AECOM (LON:0H9N)

AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of GBP 9.56 billion. The enterprise value is 11.24 billion.

Market Cap	9.56B
Enterprise Value	11.24B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	129.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	89.48%
Float	128.57M

Valuation Ratios

The trailing PE ratio is 27.41 and the forward PE ratio is 16.56.

PE Ratio	27.41
Forward PE	16.56
PS Ratio	0.81
PB Ratio	5.26
P/TBV Ratio	n/a
P/FCF Ratio	20.89
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 24.57.

EV / Earnings	32.25
EV / Sales	0.96
EV / EBITDA	10.48
EV / EBIT	13.88
EV / FCF	24.57

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	1.37
Debt / EBITDA	2.33
Debt / FCF	5.42
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	17.80%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	232,461
Profits Per Employee	6,836
Employee Count	51,000
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 158.90 million in taxes.

Income Tax	158.90M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 1.08, so AECOM's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-4.72%
50-Day Moving Average	98.78
200-Day Moving Average	113.86
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	412

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)	2.15

Income Statement

In the last 12 months, AECOM had revenue of GBP 11.86 billion and earned 348.65 million in profits. Earnings per share was 2.62.

Revenue	11.86B
Gross Profit	913.37M
Operating Income	801.15M
Pretax Income	665.70M
Net Income	348.65M
EBITDA	933.60M
EBIT	801.15M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 932.46 million in cash and 2.48 billion in debt, with a net cash position of -1.55 billion.

Cash & Cash Equivalents	932.46M
Total Debt	2.48B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	12.83
Working Capital	453.30M

Cash Flow

In the last 12 months, operating cash flow was 550.36 million and capital expenditures -92.71 million, giving a free cash flow of 457.65 million.

Operating Cash Flow	550.36M
Capital Expenditures	-92.71M
Free Cash Flow	457.65M
FCF Per Share	n/a

Margins

Gross margin is 7.70%, with operating and profit margins of 6.76% and 2.94%.

Gross Margin	7.70%
Operating Margin	6.76%
Pretax Margin	5.62%
Profit Margin	2.94%
EBITDA Margin	7.87%
EBIT Margin	6.76%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.81
Dividend Yield	0.78%
Dividend Growth (YoY)	12.32%
Years of Dividend Growth	4
Payout Ratio	29.79%
Buyback Yield	1.98%
Shareholder Yield	2.76%
Earnings Yield	3.65%
FCF Yield	4.79%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5