AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of GBP 9.51 billion. The enterprise value is 10.82 billion.

Market Cap	9.51B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.03M

Valuation Ratios

The trailing PE ratio is 25.07.

PE Ratio	25.07
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.96
P/TBV Ratio	n/a
P/FCF Ratio	16.27
P/OCF Ratio	14.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 18.51.

EV / Earnings	28.54
EV / Sales	0.89
EV / EBITDA	10.69
EV / EBIT	14.49
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.

Current Ratio	1.14
Quick Ratio	1.01
Debt / Equity	1.31
Debt / EBITDA	2.41
Debt / FCF	4.29
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	26.68%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	254,036
Profits Per Employee	7,437
Employee Count	51,000
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.31%
50-Day Moving Average	95.63
200-Day Moving Average	101.23
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	131

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)	2.18

Income Statement

In the last 12 months, AECOM had revenue of GBP 12.96 billion and earned 379.31 million in profits. Earnings per share was 2.80.

Revenue	12.96B
Gross Profit	885.66M
Operating Income	760.22M
Pretax Income	638.67M
Net Income	379.31M
EBITDA	896.16M
EBIT	760.22M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 2.51 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	1.27B
Total Debt	2.51B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	13.27
Working Capital	686.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.39 million and capital expenditures -82.73 million, giving a free cash flow of 584.66 million.

Operating Cash Flow	667.39M
Capital Expenditures	-82.73M
Free Cash Flow	584.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of 5.87% and 2.93%.

Gross Margin	6.84%
Operating Margin	5.87%
Pretax Margin	4.93%
Profit Margin	2.93%
EBITDA Margin	6.92%
EBIT Margin	5.87%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.75
Dividend Yield	0.79%
Dividend Growth (YoY)	16.90%
Years of Dividend Growth	3
Payout Ratio	25.25%
Buyback Yield	2.61%
Shareholder Yield	3.41%
Earnings Yield	3.99%
FCF Yield	6.15%

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

Altman Z-Score	2.41
Piotroski F-Score	n/a