AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of MXN 217.95 billion. The enterprise value is 257.50 billion.

Market Cap	217.95B
Enterprise Value	257.50B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	131.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	88.24%
Float	128.59M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 16.11.

PE Ratio	25.80
Forward PE	16.11
PS Ratio	0.76
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	19.65
P/OCF Ratio	16.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 23.22.

EV / Earnings	30.48
EV / Sales	0.94
EV / EBITDA	10.23
EV / EBIT	13.54
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	1.37
Debt / EBITDA	2.33
Debt / FCF	5.42
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	17.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.63M
Profits Per Employee	165,648
Employee Count	51,000
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	23.87%

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)	341

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)	2.01

Income Statement

In the last 12 months, AECOM had revenue of MXN 287.26 billion and earned 8.45 billion in profits. Earnings per share was 63.49.

Revenue	287.26B
Gross Profit	22.13B
Operating Income	19.41B
Pretax Income	16.13B
Net Income	8.45B
EBITDA	22.62B
EBIT	19.41B
Earnings Per Share (EPS)	63.49

Full Income Statement

Balance Sheet

The company has 22.59 billion in cash and 60.13 billion in debt, giving a net cash position of -37.53 billion.

Cash & Cash Equivalents	22.59B
Total Debt	60.13B
Net Cash	-37.53B
Net Cash Per Share	n/a
Equity (Book Value)	44.03B
Book Value Per Share	310.80
Working Capital	10.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -2.25 billion, giving a free cash flow of 11.09 billion.

Operating Cash Flow	13.34B
Capital Expenditures	-2.25B
Free Cash Flow	11.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of 6.76% and 2.94%.

Gross Margin	7.70%
Operating Margin	6.76%
Pretax Margin	5.62%
Profit Margin	2.94%
EBITDA Margin	7.87%
EBIT Margin	6.76%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share	20.50
Dividend Yield	1.19%
Dividend Growth (YoY)	16.91%
Years of Dividend Growth	4
Payout Ratio	29.79%
Buyback Yield	1.98%
Shareholder Yield	3.17%
Earnings Yield	3.88%
FCF Yield	5.09%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5