NYSE: ACM · IEX Real-Time Price · USD
+0.68 (0.77%)
Dec 1, 2023, 4:00 PM EST - Market closed

Total Valuation

AECOM has a market cap or net worth of $12.18 billion. The enterprise value is $13.67 billion.

Market Cap 12.18B
Enterprise Value 13.67B

Important Dates

The last earnings date was Monday, November 13, 2023, after market close.

Earnings Date Nov 13, 2023
Ex-Dividend Date Jan 3, 2024

Share Statistics

AECOM has 135.99 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Shares Outstanding 135.99M
Shares Change (YoY) -1.81%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 90.42%
Float 135.38M

Valuation Ratios

The trailing PE ratio is 229.59 and the forward PE ratio is 20.66. AECOM's PEG ratio is 1.27.

PE Ratio 229.59
Forward PE 20.66
PS Ratio 0.85
Forward PS 0.79
PB Ratio 5.50
P/FCF Ratio 20.61
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.

Current Ratio 1.06
Quick Ratio 0.65
Debt / Equity 1.24
Debt / EBITDA 6.16
Debt / FCF 4.66
Interest Coverage 1.70

Financial Efficiency

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
Employee Count 52,000
Asset Turnover 1.27
Inventory Turnover n/a


In the past 12 months, AECOM has paid $56.05 million in taxes.

Income Tax 56.05M
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.

Beta (1Y) 1.30
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 Interest 1.90M
Short Previous Month 1.63M
Short % of Shares Out 1.40%
Short % of Float 1.40%
Short Ratio (days to cover) 2.75

Income Statement

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.

Revenue 14.38B
Gross Profit 945.47M
Operating Income 603.49M
Pretax Income 111.38M
Net Income 55.33M
EBITDA 446.45M
EBIT 270.73M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

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
Total Debt 2.75B
Net Cash -1.49B
Net Cash Per Share -$10.97
Equity / Book Value 2.21B
Book Value Per Share 16.27
Working Capital 319.23M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -105.26M
Free Cash Flow 590.72M
FCF Per Share $4.26
Full Cash Flow Statement


Gross margin is 6.58%, with operating and profit margins of 4.20% and 0.38%.

Gross Margin 6.58%
Operating Margin 4.20%
Pretax Margin 0.77%
Profit Margin 0.38%
EBITDA Margin 3.11%
EBIT Margin 1.88%
FCF Margin 4.11%

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 Yield 0.98%
Earnings Yield 0.45%
FCF Yield 4.85%
Dividend Growth (YoY) 20.63%
Payout Ratio 225.64%
Buyback Yield 1.81%
Shareholder Yield 2.80%
Dividend Details

Analyst Forecast

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 $99.57
Price Target Difference 11.20%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 108.59%
Stock Forecasts

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


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.

Altman Z-Score 2.08
Piotroski F-Score 8