AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $13.50 billion. The enterprise value is $15.27 billion.
| Market Cap | 13.50B |
| Enterprise Value | 15.27B |
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
AECOM has 131.83 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 131.83M |
| Shares Outstanding | 131.83M |
| 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 21.38 and the forward PE ratio is 19.13. AECOM's PEG ratio is 1.59.
| PE Ratio | 21.38 |
| Forward PE | 19.13 |
| PS Ratio | 0.84 |
| Forward PS | 0.92 |
| PB Ratio | 5.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 22.30.
| EV / Earnings | 27.19 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 14.34 |
| EV / FCF | 22.30 |
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 | $316,463 |
| Profits Per Employee | $11,015 |
| Employee Count | 51,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $204.02 million in taxes.
| Income Tax | 204.02M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 1.05, so AECOM's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 125.00 |
| 200-Day Moving Average | 113.04 |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 1,593,037 |
Short Selling Information
The latest short interest is 3.50 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, AECOM had revenue of $16.14 billion and earned $561.77 million in profits. Earnings per share was $4.22.
| Revenue | 16.14B |
| Gross Profit | 1.22B |
| Operating Income | 1.07B |
| Pretax Income | 915.57M |
| Net Income | 561.77M |
| EBITDA | 1.23B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $1.59 billion in cash and $3.36 billion in debt, giving a net cash position of -$1.77 billion or -$13.43 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.36B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$13.43 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 18.91 |
| Working Capital | 801.41M |
Cash Flow
In the last 12 months, operating cash flow was $821.60 million and capital expenditures -$136.68 million, giving a free cash flow of $684.93 million.
| Operating Cash Flow | 821.60M |
| Capital Expenditures | -136.68M |
| Free Cash Flow | 684.93M |
| FCF Per Share | $5.20 |
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 $1.24, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 18.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.85% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for AECOM is $139.70, which is 36.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.70 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.83% |
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 |