AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $12.94 billion. The enterprise value is $14.49 billion.
| Market Cap | 12.94B |
| Enterprise Value | 14.49B |
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
AECOM has 132.69 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 132.69M |
| Shares Outstanding | 132.69M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 88.89% |
| Float | 132.04M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 19.39. AECOM's PEG ratio is 1.66.
| PE Ratio | 27.84 |
| Forward PE | 19.39 |
| PS Ratio | 0.81 |
| Forward PS | 0.74 |
| PB Ratio | 5.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 19.80.
| EV / Earnings | 30.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 15.22 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.29 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | $318.03M |
| Profits Per Employee | $9.31M |
| Employee Count | 51 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $155.47 million in taxes.
| Income Tax | 155.47M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.19, so AECOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 107.06 |
| 200-Day Moving Average | 99.90 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 953,550 |
Short Selling Information
The latest short interest is 2.43 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, AECOM had revenue of $16.22 billion and earned $474.87 million in profits. Earnings per share was $3.50.
| Revenue | 16.22B |
| Gross Profit | 1.11B |
| Operating Income | 951.74M |
| Pretax Income | 382.45M |
| Net Income | 474.87M |
| EBITDA | 1.12B |
| EBIT | 951.74M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $1.59 billion in cash and $3.14 billion in debt, giving a net cash position of -$1.55 billion or -$11.67 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.14B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$11.67 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 16.62 |
| Working Capital | 859.80M |
Cash Flow
In the last 12 months, operating cash flow was $835.52 million and capital expenditures -$103.57 million, giving a free cash flow of $731.95 million.
| Operating Cash Flow | 835.52M |
| Capital Expenditures | -103.57M |
| Free Cash Flow | 731.95M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 6.84%, with operating and profit margins of 5.87% and 2.93%.
| Gross Margin | 6.84% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.87% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.69% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for AECOM is $120.38, which is 23.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.38 |
| Price Target Difference | 23.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.88% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |