AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $14.49 billion. The enterprise value is $16.23 billion.
| Market Cap | 14.49B |
| Enterprise Value | 16.23B |
Important Dates
The next confirmed earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
AECOM has 134.07 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Shares Outstanding | 134.07M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.63% |
| Float | 133.41M |
Valuation Ratios
The trailing PE ratio is 58.34 and the forward PE ratio is 22.29. AECOM's PEG ratio is 1.66.
| PE Ratio | 58.34 |
| Forward PE | 22.29 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | 6.40 |
| P/FCF Ratio | 20.87 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 23.30.
| EV / Earnings | 63.59 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 18.17 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.53 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 9.96% |
| Revenue Per Employee | $304,565 |
| Profits Per Employee | $4,908 |
| Employee Count | 52,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $127.26 million in taxes.
| Income Tax | 127.26M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +41.61% in the last 52 weeks. The beta is 1.17, so AECOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 102.21 |
| 200-Day Moving Average | 93.69 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 596,636 |
Short Selling Information
The latest short interest is 2.26 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, AECOM had revenue of $15.84 billion and earned $255.19 million in profits. Earnings per share was $1.86.
| Revenue | 15.84B |
| Gross Profit | 1.04B |
| Operating Income | 893.14M |
| Pretax Income | 382.45M |
| Net Income | 255.19M |
| EBITDA | 1.07B |
| EBIT | 893.14M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $1.66 billion in cash and $3.15 billion in debt, giving a net cash position of -$1.49 billion or -$11.15 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.15B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$11.15 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 16.94 |
| Working Capital | 829.02M |
Cash Flow
In the last 12 months, operating cash flow was $813.90 million and capital expenditures -$117.59 million, giving a free cash flow of $696.31 million.
| Operating Cash Flow | 813.90M |
| Capital Expenditures | -117.59M |
| Free Cash Flow | 696.31M |
| FCF Per Share | $5.19 |
Margins
Gross margin is 6.58%, with operating and profit margins of 5.64% and 1.61%.
| Gross Margin | 6.58% |
| Operating Margin | 5.64% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.64% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.40% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.76% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for AECOM is $112.29, which is 3.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.29 |
| Price Target Difference | 3.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 84.42% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |