AECOM (LON:0H9N)

AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of GBP 11.78 billion. The enterprise value is 12.96 billion.

Market Cap	11.78B
Enterprise Value	12.96B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	132.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.79M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 21.74.

PE Ratio	26.28
Forward PE	21.74
PS Ratio	1.00
PB Ratio	5.98
P/TBV Ratio	n/a
P/FCF Ratio	19.55
P/OCF Ratio	17.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 21.52.

EV / Earnings	28.93
EV / Sales	1.08
EV / EBITDA	12.45
EV / EBIT	16.55
EV / FCF	21.52

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.18.

Current Ratio	1.17
Quick Ratio	1.03
Debt / Equity	1.18
Debt / EBITDA	2.33
Debt / FCF	3.86
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	28.68%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	230,057
Profits Per Employee	8,787
Employee Count	51,000
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 131.70 million in taxes.

Income Tax	131.70M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.54%
50-Day Moving Average	113.33
200-Day Moving Average	106.37
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	324

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)	3.75

Income Statement

In the last 12 months, AECOM had revenue of GBP 11.73 billion and earned 448.12 million in profits. Earnings per share was 3.35.

Revenue	11.73B
Gross Profit	861.48M
Operating Income	748.08M
Pretax Income	675.75M
Net Income	448.12M
EBITDA	869.03M
EBIT	748.08M
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 1.32 billion in cash and 2.33 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	1.32B
Total Debt	2.33B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	13.75
Working Capital	758.41M

Cash Flow

In the last 12 months, operating cash flow was 674.61 million and capital expenditures -72.23 million, giving a free cash flow of 602.38 million.

Operating Cash Flow	674.61M
Capital Expenditures	-72.23M
Free Cash Flow	602.38M
FCF Per Share	n/a

Margins

Gross margin is 7.34%, with operating and profit margins of 6.38% and 3.82%.

Gross Margin	7.34%
Operating Margin	6.38%
Pretax Margin	5.76%
Profit Margin	3.82%
EBITDA Margin	7.41%
EBIT Margin	6.38%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.77
Dividend Yield	0.64%
Dividend Growth (YoY)	14.31%
Years of Dividend Growth	3
Payout Ratio	21.01%
Buyback Yield	2.72%
Shareholder Yield	3.37%
Earnings Yield	3.80%
FCF Yield	5.11%

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6