AECOM (FRA:E6Z)

AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of EUR 11.51 billion. The enterprise value is 13.21 billion.

Market Cap	11.51B
Enterprise Value	13.21B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	131.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	90.13%
Float	131.21M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 19.13.

PE Ratio	24.04
Forward PE	19.13
PS Ratio	0.84
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	19.72
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 22.63.

EV / Earnings	27.59
EV / Sales	0.95
EV / EBITDA	10.66
EV / EBIT	14.06
EV / FCF	22.63

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.25.

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	1.25
Debt / EBITDA	2.38
Debt / FCF	4.91
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	269,722
Profits Per Employee	9,388
Employee Count	51,000
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 173.88 million in taxes.

Income Tax	173.88M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.09%
50-Day Moving Average	109.07
200-Day Moving Average	98.49
Relative Strength Index (RSI)	20.87
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, AECOM had revenue of EUR 13.76 billion and earned 478.80 million in profits. Earnings per share was 3.59.

Revenue	13.76B
Gross Profit	1.04B
Operating Income	907.92M
Pretax Income	780.34M
Net Income	478.80M
EBITDA	1.05B
EBIT	907.92M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 1.36 billion in cash and 2.87 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	1.36B
Total Debt	2.87B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	16.12
Working Capital	683.04M

Cash Flow

In the last 12 months, operating cash flow was 700.25 million and capital expenditures -116.49 million, giving a free cash flow of 583.76 million.

Operating Cash Flow	700.25M
Capital Expenditures	-116.49M
Free Cash Flow	583.76M
FCF Per Share	n/a

Margins

Gross margin is 7.54%, with operating and profit margins of 6.60% and 3.48%.

Gross Margin	7.54%
Operating Margin	6.60%
Pretax Margin	5.67%
Profit Margin	3.48%
EBITDA Margin	7.64%
EBIT Margin	6.60%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.93
Dividend Yield	1.05%
Dividend Growth (YoY)	15.18%
Years of Dividend Growth	3
Payout Ratio	23.78%
Buyback Yield	2.30%
Shareholder Yield	3.35%
Earnings Yield	4.16%
FCF Yield	5.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AECOM has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6