AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
109.85
+1.06 (0.97%)
At close: May 30, 2025, 4:00 PM
110.15
+0.30 (0.27%)
After-hours: May 30, 2025, 7:08 PM EDT

AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of $14.50 billion. The enterprise value is $16.05 billion.

Market Cap 14.50B
Enterprise Value 16.05B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date Apr 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 (%) 90.37%
Float 131.36M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 21.19. AECOM's PEG ratio is 1.63.

PE Ratio 23.98
Forward PE 21.19
PS Ratio 0.92
Forward PS 0.83
PB Ratio 6.35
P/TBV Ratio n/a
P/FCF Ratio 17.34
P/OCF Ratio 15.56
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 19.19.

EV / Earnings 26.00
EV / Sales 1.00
EV / EBITDA 13.92
EV / EBIT 16.29
EV / FCF 19.19

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 $314.66M
Profits Per Employee $12.10M
Employee Count 51
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 +28.04% in the last 52 weeks. The beta is 0.96, so AECOM's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +28.04%
50-Day Moving Average 99.22
200-Day Moving Average 103.13
Relative Strength Index (RSI) 68.48
Average Volume (20 Days) 795,463

Short Selling Information

The latest short interest is 2.77 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 3.12M
Short % of Shares Out 2.10%
Short % of Float 2.11%
Short Ratio (days to cover) 2.97

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.95%.

Dividend Per Share $1.04
Dividend Yield 0.95%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 22.71%
Buyback Yield 1.82%
Shareholder Yield 2.77%
Earnings Yield 4.26%
FCF Yield 5.77%
Dividend Details

Analyst Forecast

The average price target for AECOM is $118.33, which is 7.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $118.33
Price Target Difference 7.72%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 24.62%
Stock Forecasts

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