AECOM Statistics
Total Valuation
AECOM has a market cap or net worth of $10.48 billion. The enterprise value is $12.51 billion.
| Market Cap | 10.48B |
| Enterprise Value | 12.51B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
AECOM has 129.29 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 129.29M |
| Shares Outstanding | 129.29M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 88.34% |
| Float | 128.59M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 13.47. AECOM's PEG ratio is 1.01.
| PE Ratio | 22.99 |
| Forward PE | 13.47 |
| PS Ratio | 0.65 |
| Forward PS | 1.28 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 20.31.
| EV / Earnings | 26.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.60 |
| EV / FCF | 20.31 |
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) | 8.77% |
| Revenue Per Employee | $312,869 |
| Profits Per Employee | $9,201 |
| Employee Count | 51,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $213.87 million in taxes.
| Income Tax | 213.87M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 1.09, so AECOM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 89.04 |
| 200-Day Moving Average | 108.58 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,082,713 |
Short Selling Information
The latest short interest is 5.56 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, AECOM had revenue of $15.96 billion and earned $469.25 million in profits. Earnings per share was $3.53.
| Revenue | 15.96B |
| Gross Profit | 1.23B |
| Operating Income | 1.08B |
| Pretax Income | 895.96M |
| Net Income | 469.25M |
| EBITDA | 1.26B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $1.25 billion in cash and $3.34 billion in debt, giving a net cash position of -$2.08 billion or -$16.13 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.34B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$16.13 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 17.26 |
| Working Capital | 610.09M |
Cash Flow
In the last 12 months, operating cash flow was $740.73 million and capital expenditures -$124.78 million, giving a free cash flow of $615.95 million.
| Operating Cash Flow | 740.73M |
| Capital Expenditures | -124.78M |
| Depreciation & Amortization | 178.26M |
| Net Borrowing | 142.66M |
| Free Cash Flow | 615.95M |
| FCF Per Share | $4.76 |
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 $1.24, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.33% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.50% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for AECOM is $131.30, which is 61.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.30 |
| Price Target Difference | 61.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.15% |
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 |