ACM Aecom

Price (delayed)

$90.23

Market cap

$12.28B

P/E Ratio

N/A

Dividend/share

$0.84

EPS

-$0.09

Enterprise value

$13.8B

AECOM is built to deliver a better world. AECOM designs, builds, finances and operates critical infrastructure assets for governments, businesses and organisations. As a fully integrated firm, AECOM connects knowledge ...

Highlights
The gross profit has grown by 14% YoY and by 3.4% from the previous quarter
The revenue has increased by 13% YoY and by 3% QoQ
The net income has dropped by 122% since the previous quarter and by 104% year-on-year
The company's EPS has shrunk by 120% QoQ and by 103% YoY

Key stats

What are the main financial stats of ACM
Market
Shares outstanding
136.13M
Market cap
$12.28B
Enterprise value
$13.8B
Valuations
Price to book (P/B)
5.58
Price to sales (P/S)
0.8
EV/EBIT
63.68
EV/EBITDA
35.19
EV/Sales
0.9
Earnings
Revenue
$15.35B
EBIT
$216.69M
EBITDA
$392.14M
Free cash flow
$688.77M
Per share
EPS
-$0.09
Free cash flow per share
$5.06
Book value per share
$16.16
Revenue per share
$112.86
TBVPS
$58.78
Balance sheet
Total assets
$11.46B
Total liabilities
$9.06B
Debt
$2.7B
Equity
$2.2B
Working capital
$361.67M
Liquidity
Debt to equity
1.23
Current ratio
1.06
Quick ratio
0.62
Net debt/EBITDA
3.86
Margins
EBITDA margin
2.6%
Gross margin
6.6%
Net margin
-0.1%
Operating margin
4.2%
Efficiency
Return on assets
-0.1%
Return on equity
-0.6%
Return on invested capital
6.2%
Return on capital employed
4.1%
Return on sales
1.4%
Dividend
Dividend yield
0.93%
DPS
$0.84
Payout ratio
N/A

ACM stock price

How has the Aecom stock price performed over time
Intraday
1.44%
1 week
1.2%
1 month
1.85%
1 year
2.96%
YTD
-2.38%
QTD
2.37%

Financial performance

How have Aecom's revenue and profit performed over time
Revenue
$15.35B
Gross profit
$1.01B
Operating income
$644.68M
Net income
-$13.78M
Gross margin
6.6%
Net margin
-0.1%
The net margin has dropped by 125% since the previous quarter and by 104% year-on-year
The net income has dropped by 122% since the previous quarter and by 104% year-on-year
The operating margin has declined by 14% year-on-year and by 4.5% since the previous quarter
The gross profit has grown by 14% YoY and by 3.4% from the previous quarter

Growth

What is Aecom's growth rate over time

Valuation

What is Aecom stock price valuation
P/E
N/A
P/B
5.58
P/S
0.8
EV/EBIT
63.68
EV/EBITDA
35.19
EV/Sales
0.9
The company's EPS has shrunk by 120% QoQ and by 103% YoY
ACM's P/B is 53% above its 5-year quarterly average of 3.6
ACM's equity is down by 15% YoY and by 2.2% from the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 0.7
The revenue has increased by 13% YoY and by 3% QoQ

Efficiency

How efficient is Aecom business performance
Aecom's ROE has plunged by 123% from the previous quarter and by 104% YoY
The ROA has plunged by 120% from the previous quarter and by 103% YoY
The company's return on sales has shrunk by 71% YoY and by 26% QoQ
Aecom's ROIC has plunged by 62% YoY and by 18% from the previous quarter

Dividends

What is ACM's dividend history
DPS
$0.84
Dividend yield
0.93%
Payout ratio
N/A
Recent dividends

Financial health

How did Aecom financials performed over time
Aecom's total assets is 26% higher than its total liabilities
The total liabilities is up by 4.8% year-on-year
ACM's current ratio is down by 2.8% year-on-year
The debt is 23% greater than the equity
ACM's equity is down by 15% YoY and by 2.2% from the previous quarter
The debt to equity has grown by 14% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.