XNYSACM
Market cap14bUSD
Dec 31, Last price
106.82USD
1D
-0.21%
1Q
4.76%
Jan 2017
193.78%
IPO
388.88%
Name
AECOM
Chart & Performance
Profile
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It also invests in and develops real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 16,105,498 12.01% | 14,378,461 9.36% | 13,148,182 -1.44% | |||||||
Cost of revenue | 15,181,262 | 13,586,571 | 12,447,517 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 924,236 | 791,890 | 700,665 | |||||||
NOPBT Margin | 5.74% | 5.51% | 5.33% | |||||||
Operating Taxes | 152,900 | 56,052 | 136,051 | |||||||
Tax Rate | 16.54% | 7.08% | 19.42% | |||||||
NOPAT | 771,336 | 735,838 | 564,614 | |||||||
Net income | 402,266 627.00% | 55,332 -86.66% | 414,631 29.66% | |||||||
Dividends | (115,244) | (96,192) | (63,288) | |||||||
Dividend yield | 0.82% | 0.83% | 0.65% | |||||||
Proceeds from repurchase of equity | (443,945) | (346,387) | (446,304) | |||||||
BB yield | 3.15% | 2.98% | 4.57% | |||||||
Debt | ||||||||||
Debt current | 66,924 | 229,254 | 48,606 | |||||||
Long-term debt | 3,471,476 | 3,211,071 | 3,347,302 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 328,766 | 320,224 | 368,547 | |||||||
Net debt | 2,083,388 | 2,040,883 | 1,868,716 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 827,490 | 695,980 | 713,636 | |||||||
CAPEX | (105,600) | (137,017) | ||||||||
Cash from investing activities | (210,639) | (138,177) | (175,034) | |||||||
Cash from financing activities | (295,460) | (472,935) | (588,315) | |||||||
FCF | 814,452 | 874,129 | 602,617 | |||||||
Balance | ||||||||||
Cash | 1,316,945 | 1,260,206 | 1,172,209 | |||||||
Long term investments | 138,067 | 139,236 | 354,983 | |||||||
Excess cash | 649,737 | 680,519 | 869,783 | |||||||
Stockholders' equity | (1,976,787) | (1,857,812) | (1,551,215) | |||||||
Invested Capital | 7,703,790 | 7,453,221 | 7,408,130 | |||||||
ROIC | 10.18% | 9.90% | 7.52% | |||||||
ROCE | 16.06% | 14.11% | 11.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 136,453 | 140,109 | 142,696 | |||||||
Price | 103.27 24.36% | 83.04 21.46% | 68.37 8.27% | |||||||
Market cap | 14,091,501 21.12% | 11,634,651 19.25% | 9,756,126 3.22% | |||||||
EV | 16,361,094 | 13,846,913 | 11,753,567 | |||||||
EBITDA | 1,103,048 | 967,615 | 871,551 | |||||||
EV/EBITDA | 14.83 | 14.31 | 13.49 | |||||||
Interest | 185,420 | 159,342 | 110,274 | |||||||
Interest/NOPBT | 20.06% | 20.12% | 15.74% |