AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of MXN 245.69 billion. The enterprise value is 281.60 billion.

Market Cap	245.69B
Enterprise Value	281.60B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	132.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	90.27%
Float	131.21M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 19.30.

PE Ratio	23.84
Forward PE	19.30
PS Ratio	0.83
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	19.56
P/OCF Ratio	16.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 22.41.

EV / Earnings	27.33
EV / Sales	0.96
EV / EBITDA	10.75
EV / EBIT	14.17
EV / FCF	22.41

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.25.

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	1.25
Debt / EBITDA	2.38
Debt / FCF	4.91
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	5.80M
Profits Per Employee	202,043
Employee Count	51,000
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	22.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, AECOM had revenue of MXN 296.04 billion and earned 10.30 billion in profits. Earnings per share was 77.33.

Revenue	296.04B
Gross Profit	22.32B
Operating Income	19.54B
Pretax Income	16.79B
Net Income	10.30B
EBITDA	22.63B
EBIT	19.54B
Earnings Per Share (EPS)	77.33

Full Income Statement

Balance Sheet

The company has 29.25 billion in cash and 61.72 billion in debt, giving a net cash position of -32.47 billion.

Cash & Cash Equivalents	29.25B
Total Debt	61.72B
Net Cash	-32.47B
Net Cash Per Share	n/a
Equity (Book Value)	49.45B
Book Value Per Share	346.93
Working Capital	14.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.07 billion and capital expenditures -2.51 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	15.07B
Capital Expenditures	-2.51B
Free Cash Flow	12.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of 6.60% and 3.48%.

Gross Margin	7.54%
Operating Margin	6.60%
Pretax Margin	5.67%
Profit Margin	3.48%
EBITDA Margin	7.64%
EBIT Margin	6.60%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 20.35, which amounts to a dividend yield of 0.86%.

Dividend Per Share	20.35
Dividend Yield	0.86%
Dividend Growth (YoY)	28.29%
Years of Dividend Growth	3
Payout Ratio	23.78%
Buyback Yield	2.30%
Shareholder Yield	3.16%
Earnings Yield	4.19%
FCF Yield	5.11%

Dividend Details

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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6