AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $8.84 billion. The enterprise value is $11.15 billion.
| Market Cap | 8.84B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
AECOM has 128.52 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 128.52M |
| Shares Outstanding | 128.52M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 90.79% |
| Float | 127.80M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 11.25. AECOM's PEG ratio is 0.82.
| PE Ratio | 14.37 |
| Forward PE | 11.25 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 27.17.
| EV / Earnings | 22.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.31 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 8.16 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 28.61% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $313,448 |
| Profits Per Employee | $9,916 |
| Employee Count | 51,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $189.47 million in taxes.
| Income Tax | 189.47M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.93, so AECOM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 76.66 |
| 200-Day Moving Average | 100.66 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 2,507,929 |
Short Selling Information
The latest short interest is 6.46 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, AECOM had revenue of $15.99 billion and earned $505.72 million in profits. Earnings per share was $3.84.
| Revenue | 15.99B |
| Gross Profit | 1.24B |
| Operating Income | 1.08B |
| Pretax Income | 896.34M |
| Net Income | 505.72M |
| EBITDA | 1.28B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $1.04 billion in cash and $3.35 billion in debt, with a net cash position of -$2.30 billion or -$17.92 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.35B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$17.92 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 17.71 |
| Working Capital | 618.26M |
Cash Flow
In the last 12 months, operating cash flow was $553.86 million and capital expenditures -$143.61 million, giving a free cash flow of $410.25 million.
| Operating Cash Flow | 553.86M |
| Capital Expenditures | -143.61M |
| Depreciation & Amortization | 196.21M |
| Net Borrowing | 154.69M |
| Free Cash Flow | 410.25M |
| FCF Per Share | $3.19 |
Margins
Gross margin is 7.73%, with operating and profit margins of 6.76% and 3.16%.
| Gross Margin | 7.73% |
| Operating Margin | 6.76% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.76% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.02% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for AECOM is $104.96, which is 52.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.96 |
| Price Target Difference | 52.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | 11.90% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |