AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $12.14 billion. The enterprise value is $13.65 billion.
| Market Cap | 12.14B |
| Enterprise Value | 13.65B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
AECOM has 136.13 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Shares Outstanding | 136.13M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 89.17% |
| Float | 135.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.79 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | 5.52 |
| P/FCF Ratio | 17.62 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 19.82.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 34.82 |
| EV / EBIT | 63.00 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | $295,186 |
| Profits Per Employee | -$265 |
| Employee Count | 52,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $61.23 million in taxes.
| Income Tax | 61.23M |
| Effective Tax Rate | 129.05% |
Stock Price Statistics
The stock price has increased by +0.52% 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 | +0.52% |
| 50-Day Moving Average | 88.01 |
| 200-Day Moving Average | 88.69 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 851,338 |
Short Selling Information
The latest short interest is 1.51 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, AECOM had revenue of $15.35 billion and -$13.78 million in losses. Loss per share was -$0.09.
| Revenue | 15.35B |
| Gross Profit | 1.01B |
| Operating Income | 644.68M |
| Pretax Income | 47.44M |
| Net Income | -13.78M |
| EBITDA | 392.14M |
| EBIT | 216.69M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $1.19 billion in cash and $2.70 billion in debt, giving a net cash position of -$1.52 billion or -$11.13 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.70B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 16.15 |
| Working Capital | 361.67M |
Cash Flow
In the last 12 months, operating cash flow was $801.94 million and capital expenditures -$113.18 million, giving a free cash flow of $688.77 million.
| Operating Cash Flow | 801.94M |
| Capital Expenditures | -113.18M |
| Free Cash Flow | 688.77M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 6.56%, with operating and profit margins of 4.20% and -0.09%.
| Gross Margin | 6.56% |
| Operating Margin | 4.20% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.09% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.41% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -0.11% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for AECOM is $104.00, which is 16.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.00 |
| Price Target Difference | 16.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 84.48% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |