AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of GBP 10.60 billion. The enterprise value is 11.89 billion.

Market Cap	10.60B
Enterprise Value	11.89B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	132.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.36M

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 20.80.

PE Ratio	22.19
Forward PE	20.80
PS Ratio	0.85
PB Ratio	5.55
P/TBV Ratio	n/a
P/FCF Ratio	16.38
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 18.36.

EV / Earnings	24.88
EV / Sales	1.00
EV / EBITDA	11.76
EV / EBIT	15.80
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.28.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.28
Debt / EBITDA	2.37
Debt / FCF	3.78
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	28.33%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	243,541
Profits Per Employee	9,368
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 +21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.30%
50-Day Moving Average	98.38
200-Day Moving Average	102.97
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	126

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)	2.66

Income Statement

In the last 12 months, AECOM had revenue of GBP 12.42 billion and earned 477.75 million in profits. Earnings per share was 3.54.

Revenue	12.42B
Gross Profit	881.08M
Operating Income	762.65M
Pretax Income	657.82M
Net Income	477.75M
EBITDA	892.32M
EBIT	762.65M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 2.44 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	1.25B
Total Debt	2.44B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	13.40
Working Capital	708.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.22 million and capital expenditures -73.89 million, giving a free cash flow of 647.33 million.

Operating Cash Flow	721.22M
Capital Expenditures	-73.89M
Free Cash Flow	647.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 6.14% and 3.85%.

Gross Margin	7.09%
Operating Margin	6.14%
Pretax Margin	5.30%
Profit Margin	3.85%
EBITDA Margin	7.18%
EBIT Margin	6.14%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.75
Dividend Yield	0.69%
Dividend Growth (YoY)	16.90%
Years of Dividend Growth	3
Payout Ratio	20.16%
Buyback Yield	1.82%
Shareholder Yield	2.51%
Earnings Yield	4.51%
FCF Yield	6.11%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a