AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $12.76 billion. The enterprise value is $14.27 billion.
| Market Cap | 12.76B |
| Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
AECOM has 136.02 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Shares Outstanding | 136.02M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 88.90% |
| Float | 135.24M |
Valuation Ratios
The trailing PE ratio is 208.16 and the forward PE ratio is 20.40. AECOM's PEG ratio is 0.35.
| PE Ratio | 208.16 |
| Forward PE | 20.40 |
| PS Ratio | 0.86 |
| Forward PS | 0.79 |
| PB Ratio | 5.67 |
| P/FCF Ratio | 21.46 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 24.04.
| EV / Earnings | 230.89 |
| EV / Sales | 0.96 |
| EV / EBITDA | 31.16 |
| EV / EBIT | 50.50 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 4.59 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $286,462 |
| Profits Per Employee | $1,189 |
| Employee Count | 52,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $56.95 million in taxes.
| Income Tax | 56.95M |
| Effective Tax Rate | 47.95% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 1.23, so AECOM's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 92.42 |
| 200-Day Moving Average | 87.69 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (30 Days) | 747,845 |
Short Selling Information
The latest short interest is 1.42 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, AECOM had revenue of $14.90 billion and earned $61.83 million in profits. Earnings per share was $0.45.
| Revenue | 14.90B |
| Gross Profit | 974.45M |
| Operating Income | 653.64M |
| Pretax Income | 118.77M |
| Net Income | 61.83M |
| EBITDA | 458.12M |
| EBIT | 282.67M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $1.19 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.53 billion or -$11.27 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.73B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$11.27 |
| Equity / Book Value | 2.25B |
| Book Value Per Share | 16.52 |
| Working Capital | 279.55M |
Cash Flow
In the last 12 months, operating cash flow was $719.03 million and capital expenditures -$125.15 million, giving a free cash flow of $593.88 million.
| Operating Cash Flow | 719.03M |
| Capital Expenditures | -125.15M |
| Free Cash Flow | 593.88M |
| FCF Per Share | $4.37 |
Margins
Gross margin is 6.54%, with operating and profit margins of 4.39% and 0.42%.
| Gross Margin | 6.54% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.42% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 195.56% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 0.49% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for AECOM is $102.43, which is 9.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.43 |
| Price Target Difference | 9.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 82.00% |
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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |