AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $17.32 billion. The enterprise value is $18.70 billion.
| Market Cap | 17.32B |
| Enterprise Value | 18.70B |
Important Dates
The next confirmed earnings date is Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
AECOM has 132.45 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 132.45M |
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 89.83% |
| Float | 131.81M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 24.10. AECOM's PEG ratio is 1.79.
| PE Ratio | 25.92 |
| Forward PE | 24.10 |
| PS Ratio | 1.08 |
| Forward PS | 1.01 |
| PB Ratio | 6.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 22.66.
| EV / Earnings | 30.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 18.25 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.86 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 28.68% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | $315,190 |
| Profits Per Employee | $12,038 |
| Employee Count | 51,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $180.44 million in taxes.
| Income Tax | 180.44M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.03, so AECOM's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 130.01 |
| 200-Day Moving Average | 112.10 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 721,527 |
Short Selling Information
The latest short interest is 3.00 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, AECOM had revenue of $16.07 billion and earned $613.95 million in profits. Earnings per share was $4.59.
| Revenue | 16.07B |
| Gross Profit | 1.18B |
| Operating Income | 1.02B |
| Pretax Income | 925.81M |
| Net Income | 613.95M |
| EBITDA | 1.19B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $1.80 billion in cash and $3.19 billion in debt, giving a net cash position of -$1.38 billion or -$10.44 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.19B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$10.44 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 18.84 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $924.25 million and capital expenditures -$98.96 million, giving a free cash flow of $825.29 million.
| Operating Cash Flow | 924.25M |
| Capital Expenditures | -98.96M |
| Free Cash Flow | 825.29M |
| FCF Per Share | $6.23 |
Margins
Gross margin is 7.34%, with operating and profit margins of 6.38% and 3.82%.
| Gross Margin | 7.34% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.66% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for AECOM is $135.10, which is 3.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.10 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.82% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |