1. United States of America Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Aecom

Aecom

ACM
AecomUS flagNew York Stock Exchange
71.44
USD
-0.81
- -
9.18BMarket Cap

Total Valuation

Aecom carries a market capitalization of 9.18B, placing it among publicly traded companies globally. Its enterprise value stands at 13.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.18B
Enterprise Value13.50B

Share Statistics

Aecom currently has 128.20M shares outstanding.

Shares Outstanding128.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aecom trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -7.54.

PE Ratio21.98
PS Ratio0.70
PB Ratio-7.54
P/TBV Ratio-7.59
P/FCF Ratio20.20
P/OCF Ratio20.07

Enterprise Valuation

On an enterprise value basis, Aecom trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 19.08. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA10.58
EV / EBIT12.59
EV / FCF19.08

Financial Position

Aecom maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.96, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.98
Debt / Equity129.96
Debt / EBITDA2.52
Interest Coverage6.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.25
Return on Invested Capital (ROIC)15.27
Return on Capital Employed (ROCE)29.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aecom has paid 189.47M in income taxes, reflecting an effective tax rate of 21.14.

Income Tax189.47M
Effective Tax Rate21.14

Stock Price Statistics

Aecom's stock has declined approximately -35.45939% over the past 52 weeks. The 50-day moving average sits at 80.40, while the 200-day moving average is 103.80.

Beta (5Y)N/A
52-Week Price Change-35.45939%
50-Day Moving Average80.40
200-Day Moving Average103.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aecom generated 15.99B in revenue and converted that into 505.72M in net income, yielding earnings per share of 5.36. EBITDA reached 1.28B, while operating income came in at 1.07B.

Revenue15.99B
Gross Profit1.24B
Operating Income1.07B
Pretax Income896.34M
Net Income505.72M
EBITDA1.28B
EBIT1.07B
Earnings Per Share (EPS)5.36

Balance Sheet

Aecom holds 1.03B in cash and equivalents against 3.22B in total debt, resulting in a net debt position of 1.68B. Total book value stands at -1.47B, with working capital of 618.26M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt3.22B
Net Debt1.68B
Equity (Book Value)-1.47B
Book Value Per Share-11.25
Working Capital618.26M

Cash Flow

Aecom produced 553.86M in operating cash flow over the past twelve months.

Operating Cash Flow553.86M
Capital ExpendituresN/A
Free Cash Flow553.86M
FCF Per Share4.23

Margins

Aecom operates with a gross margin of 7.73, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 3.16 provide insight into operational efficiency.

Gross Margin7.73
Operating Margin6.71
Pretax Margin5.61
Profit Margin3.16
EBITDA Margin7.98

Dividends & Yields

The company's payout ratio of 18.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.10
Dividend YieldN/A
Payout Ratio18.49
Shareholder Yield6.43
FCF Yield4.95

Scores

Aecom posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96