AECOM has a market cap or net worth of $12.18 billion. The enterprise value is $13.67 billion.
The last earnings date was Monday, November 13, 2023, after market close.
|Earnings Date||Nov 13, 2023|
|Ex-Dividend Date||Jan 3, 2024|
AECOM has 135.99 million shares outstanding. The number of shares has decreased by -1.81% in one year.
|Shares Change (YoY)||-1.81%|
|Shares Change (QoQ)||+0.49%|
|Owned by Insiders (%)||0.71%|
|Owned by Institutions (%)||90.42%|
The trailing PE ratio is 229.59 and the forward PE ratio is 20.66. AECOM's PEG ratio is 1.27.
The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 23.14.
|EV / Earnings||247.01|
|EV / Sales||0.95|
|EV / EBITDA||30.61|
|EV / EBIT||50.49|
|EV / FCF||23.14|
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
|Debt / Equity||1.24|
|Debt / EBITDA||6.16|
|Debt / FCF||4.66|
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 6.04%.
|Return on Equity (ROE)||2.30%|
|Return on Assets (ROA)||0.50%|
|Return on Capital (ROIC)||6.04%|
|Revenue Per Employee||$276,509|
|Profits Per Employee||$1,064|
In the past 12 months, AECOM has paid $56.05 million in taxes.
|Effective Tax Rate||50.32%|
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 1.30, so AECOM's price volatility has been higher than the market average.
|52-Week Price Change||+5.33%|
|50-Day Moving Average||81.86|
|200-Day Moving Average||83.84|
|Relative Strength Index (RSI)||73.08|
|Average Volume (30 Days)||698,909|
Short Selling Information
The latest short interest is 1.90 million, so 1.40% of the outstanding shares have been sold short.
|Short Previous Month||1.63M|
|Short % of Shares Out||1.40%|
|Short % of Float||1.40%|
|Short Ratio (days to cover)||2.75|
In the last 12 months, AECOM had revenue of $14.38 billion and earned $55.33 million in profits. Earnings per share was $0.39.
|Earnings Per Share (EPS)||$0.39|
The company has $1.26 billion in cash and $2.75 billion in debt, giving a net cash position of -$1.49 billion or -$10.97 per share.
|Cash & Cash Equivalents||1.26B|
|Net Cash Per Share||-$10.97|
|Equity / Book Value||2.21B|
|Book Value Per Share||16.27|
In the last 12 months, operating cash flow was $695.98 million and capital expenditures -$105.26 million, giving a free cash flow of $590.72 million.
|Operating Cash Flow||695.98M|
|Free Cash Flow||590.72M|
|FCF Per Share||$4.26|
Gross margin is 6.58%, with operating and profit margins of 4.20% and 0.38%.
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.98%.
|Dividend Per Share||$0.88|
|Dividend Growth (YoY)||20.63%|
The average price target for AECOM is $99.57, which is 11.20% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||11.20%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||108.59%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
AECOM has an Altman Z-Score of 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.