AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $14.57 billion. The enterprise value is $16.12 billion.
| Market Cap | 14.57B |
| Enterprise Value | 16.12B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
AECOM has 132.02 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 90.38% |
| Float | 131.36M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 21.31. AECOM's PEG ratio is 1.64.
| PE Ratio | 23.64 |
| Forward PE | 21.31 |
| PS Ratio | 0.92 |
| Forward PS | 0.85 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 19.28.
| EV / Earnings | 26.12 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.36 |
| EV / FCF | 19.28 |
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 | $314,657 |
| Profits Per Employee | $12,103 |
| Employee Count | 51,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $161.33 million in taxes.
| Income Tax | 161.33M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.97, so AECOM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 103.89 |
| 200-Day Moving Average | 104.02 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 842,005 |
Short Selling Information
The latest short interest is 2.70 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, AECOM had revenue of $16.05 billion and earned $617.26 million in profits. Earnings per share was $4.58.
| Revenue | 16.05B |
| Gross Profit | 1.14B |
| Operating Income | 985.35M |
| Pretax Income | 382.45M |
| Net Income | 617.26M |
| EBITDA | 1.15B |
| EBIT | 985.35M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $1.61 billion in cash and $3.16 billion in debt, giving a net cash position of -$1.55 billion or -$11.73 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.16B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$11.73 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 17.31 |
| Working Capital | 915.63M |
Cash Flow
In the last 12 months, operating cash flow was $931.82 million and capital expenditures -$95.46 million, giving a free cash flow of $836.36 million.
| Operating Cash Flow | 931.82M |
| Capital Expenditures | -95.46M |
| Free Cash Flow | 836.36M |
| FCF Per Share | $6.34 |
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 $1.04, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.71% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for AECOM is $119.88, which is 8.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.88 |
| Price Target Difference | 8.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.62% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |