AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $15.16 billion. The enterprise value is $17.12 billion.
| Market Cap | 15.16B |
| Enterprise Value | 17.12B |
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
AECOM has 132.46 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 132.46M |
| Shares Outstanding | 132.46M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.27% |
| Float | 131.86M |
Valuation Ratios
The trailing PE ratio is 38.67 and the forward PE ratio is 22.25. AECOM's PEG ratio is 1.96.
| PE Ratio | 38.67 |
| Forward PE | 22.25 |
| PS Ratio | 0.98 |
| Forward PS | 0.88 |
| PB Ratio | 7.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 24.19.
| EV / Earnings | 42.56 |
| EV / Sales | 1.06 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 18.36 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.47 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 5.01% |
| Return on Capital (ROIC) | 10.78% |
| Revenue Per Employee | $315.79M |
| Profits Per Employee | $7.89M |
| Employee Count | 51 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $152.90 million in taxes.
| Income Tax | 152.90M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +27.20% 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 | +27.20% |
| 50-Day Moving Average | 108.13 |
| 200-Day Moving Average | 96.12 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 1,039,868 |
Short Selling Information
The latest short interest is 1.87 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, AECOM had revenue of $16.11 billion and earned $402.27 million in profits. Earnings per share was $2.95.
| Revenue | 16.11B |
| Gross Profit | 1.08B |
| Operating Income | 932.74M |
| Pretax Income | 382.45M |
| Net Income | 402.27M |
| EBITDA | 1.10B |
| EBIT | 932.74M |
| Earnings Per Share (EPS) | $2.95 |
Balance Sheet
The company has $1.59 billion in cash and $3.17 billion in debt, giving a net cash position of -$1.58 billion or -$11.90 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.17B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$11.90 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 16.48 |
| Working Capital | 801.98M |
Cash Flow
In the last 12 months, operating cash flow was $827.49 million and capital expenditures -$119.60 million, giving a free cash flow of $707.89 million.
| Operating Cash Flow | 827.49M |
| Capital Expenditures | -119.60M |
| Free Cash Flow | 707.89M |
| FCF Per Share | $5.34 |
Margins
Gross margin is 6.73%, with operating and profit margins of 5.79% and 2.50%.
| Gross Margin | 6.73% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.18% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for AECOM is $119.38, which is 4.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.38 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 29.64% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |