AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $8.37 billion. The enterprise value is $10.68 billion.
| Market Cap | 8.37B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
AECOM has 128.52 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 128.52M |
| Shares Outstanding | 128.52M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 93.81% |
| Float | 127.78M |
Valuation Ratios
The trailing PE ratio is 29.64 and the forward PE ratio is 10.65. AECOM's PEG ratio is 2.86.
| PE Ratio | 29.64 |
| Forward PE | 10.65 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.18 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 52.52.
| EV / Earnings | 37.10 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 14.76 |
| EV / FCF | 52.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 16.38 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $301,833 |
| Profits Per Employee | $5,648 |
| Employee Count | 51,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $97.76 million in taxes.
| Income Tax | 97.76M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.92, so AECOM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 87.21 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 2,104,994 |
Short Selling Information
The latest short interest is 7.14 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 8.95M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, AECOM had revenue of $15.39 billion and earned $288.04 million in profits. Earnings per share was $2.20.
| Revenue | 15.39B |
| Gross Profit | 874.05M |
| Operating Income | 724.17M |
| Pretax Income | 521.01M |
| Net Income | 288.04M |
| EBITDA | 931.75M |
| EBIT | 724.17M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $1.02 billion in cash and $3.33 billion in debt, with a net cash position of -$2.31 billion or -$17.97 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.33B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$17.97 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 17.04 |
| Working Capital | 340.27M |
Cash Flow
In the last 12 months, operating cash flow was $365.36 million and capital expenditures -$161.92 million, giving a free cash flow of $203.45 million.
| Operating Cash Flow | 365.36M |
| Capital Expenditures | -161.92M |
| Depreciation & Amortization | 207.59M |
| Net Borrowing | 152.90M |
| Free Cash Flow | 203.45M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 5.68%, with operating and profit margins of 4.70% and 1.87%.
| Gross Margin | 5.68% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.70% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.07% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for AECOM is $86.92, which is 33.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.92 |
| Price Target Difference | 33.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 10.03% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |