AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $14.04 billion. The enterprise value is $15.59 billion.
| Market Cap | 14.04B |
| Enterprise Value | 15.59B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
AECOM has 132.02 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 86.97% |
| Float | 131.36M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 20.51. AECOM's PEG ratio is 1.58.
| PE Ratio | 23.22 |
| Forward PE | 20.51 |
| PS Ratio | 0.89 |
| Forward PS | 0.80 |
| PB Ratio | 6.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 18.64.
| EV / Earnings | 25.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.82 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.78 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | $314.66M |
| Profits Per Employee | $12.10M |
| Employee Count | 51 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $161.33 million in taxes.
| Income Tax | 161.33M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.96, so AECOM's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 95.90 |
| 200-Day Moving Average | 102.03 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 942,184 |
Short Selling Information
The latest short interest is 2.73 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, AECOM had revenue of $16.05 billion and earned $617.26 million in profits. Earnings per share was $4.58.
| Revenue | 16.05B |
| Gross Profit | 1.14B |
| Operating Income | 985.35M |
| Pretax Income | 382.45M |
| Net Income | 617.26M |
| EBITDA | 1.15B |
| EBIT | 985.35M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $1.61 billion in cash and $3.16 billion in debt, giving a net cash position of -$1.55 billion or -$11.73 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.16B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$11.73 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 17.31 |
| Working Capital | 915.63M |
Cash Flow
In the last 12 months, operating cash flow was $931.82 million and capital expenditures -$95.46 million, giving a free cash flow of $836.36 million.
| Operating Cash Flow | 931.82M |
| Capital Expenditures | -95.46M |
| Free Cash Flow | 836.36M |
| FCF Per Share | $6.34 |
Margins
Gross margin is 7.09%, with operating and profit margins of 6.14% and 3.85%.
| Gross Margin | 7.09% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.14% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.71% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.96% |
Analyst Forecast
The average price target for AECOM is $118.33, which is 11.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.33 |
| Price Target Difference | 11.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.62% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |