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Aecom

Aecom

ACM
AecomUS flagNew York Stock Exchange
63.53
USD
+0.64
- -
8.17BMarket Cap

Total Valuation

Aecom carries a market capitalization of 8.17B, placing it among publicly traded companies globally. Its enterprise value stands at 11.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.17B
Enterprise Value11.38B

Share Statistics

Aecom currently has 128.70M shares outstanding.

Shares Outstanding128.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aecom trades at a trailing price-to-earnings ratio of 31.53. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 4.10.

PE Ratio31.53
PS Ratio0.59
PB Ratio4.10
P/TBV Ratio-5.14
P/FCF Ratio24.99
P/OCF Ratio24.86

Enterprise Valuation

On an enterprise value basis, Aecom trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 21.48. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA12.23
EV / EBIT15.91
EV / FCF21.48

Financial Position

Aecom maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.47, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.93
Debt / Equity133.47
Debt / EBITDA3.44
Interest Coverage4.60

Financial Efficiency

Aecom posts a return on equity of 12.29 and a return on invested capital of 10.33.

Return on Equity (ROE)12.29
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)10.33
Return on Capital Employed (ROCE)7.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aecom has paid 97.76M in income taxes, reflecting an effective tax rate of 18.76.

Income Tax97.76M
Effective Tax Rate18.76

Stock Price Statistics

Aecom's stock has declined approximately -49.81833% over the past 52 weeks. The 50-day moving average sits at 68.02, while the 200-day moving average is 82.96.

Beta (5Y)N/A
52-Week Price Change-49.81833%
50-Day Moving Average68.02
200-Day Moving Average82.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aecom generated 15.39B in revenue and converted that into 288.04M in net income, yielding earnings per share of 3.24. EBITDA reached 930.35M, while operating income came in at 715.37M.

Revenue15.39B
Gross Profit874.05M
Operating Income715.37M
Pretax Income521.01M
Net Income288.04M
EBITDA930.35M
EBIT715.37M
Earnings Per Share (EPS)3.24

Balance Sheet

Aecom holds 1.01B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 2.19B, with working capital of 340.27M providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt3.20B
Net Debt1.70B
Equity (Book Value)2.19B
Book Value Per Share17.04
Working Capital340.27M

Cash Flow

Aecom produced 365.36M in operating cash flow over the past twelve months.

Operating Cash Flow365.36M
Capital ExpendituresN/A
Free Cash Flow365.36M
FCF Per Share2.81

Margins

Aecom operates with a gross margin of 5.68, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 1.87 provide insight into operational efficiency.

Gross Margin5.68
Operating Margin4.65
Pretax Margin3.38
Profit Margin1.87
EBITDA Margin6.04

Dividends & Yields

The company's payout ratio of 31.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio31.63
Shareholder Yield7.93
FCF Yield4.00

Scores

Aecom posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53