AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of GBP 11.25 billion. The enterprise value is 12.67 billion.

Market Cap	11.25B
Enterprise Value	12.67B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.99M

Valuation Ratios

The trailing PE ratio is 37.49.

PE Ratio	37.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.99.

EV / Earnings	42.21
EV / Sales	0.98
EV / EBITDA	12.21
EV / EBIT	16.85
EV / FCF	23.99

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.34.

Current Ratio	1.13
Quick Ratio	1.00
Debt / Equity	1.34
Debt / EBITDA	2.46
Debt / FCF	4.47
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	235,614
Profits Per Employee	5,885
Employee Count	51,000
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.01%
50-Day Moving Average	110.09
200-Day Moving Average	99.32
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	425

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)	1.88

Income Statement

In the last 12 months, AECOM had revenue of GBP 12.02 billion and earned 300.13 million in profits. Earnings per share was 2.20.

Revenue	12.02B
Gross Profit	809.03M
Operating Income	695.91M
Pretax Income	535.81M
Net Income	300.13M
EBITDA	823.66M
EBIT	695.91M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.36 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	1.19B
Total Debt	2.36B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	12.29
Working Capital	598.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.39 million and capital expenditures -89.23 million, giving a free cash flow of 528.16 million.

Operating Cash Flow	617.39M
Capital Expenditures	-89.23M
Free Cash Flow	528.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.73%, with operating and profit margins of 5.79% and 2.50%.

Gross Margin	6.73%
Operating Margin	5.79%
Pretax Margin	4.46%
Profit Margin	2.50%
EBITDA Margin	6.85%
EBIT Margin	5.79%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.73
Dividend Yield	0.68%
Dividend Growth (YoY)	19.31%
Years of Dividend Growth	3
Payout Ratio	28.65%
Buyback Yield	2.61%
Shareholder Yield	3.29%
Earnings Yield	2.67%
FCF Yield	4.69%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a