Aecom Financial Statements From 2010 to 2026

ACM Stock  USD 95.33  1.59  1.64%   
Aecom Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aecom Technology's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0348
Market Capitalization
12.6 B
Enterprise Value Revenue
0.8805
Revenue
16.1 B
There are over one hundred nineteen available fundamental signals for Aecom Technology, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Aecom Technology's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to drop to about 3.6 B. In addition to that, Enterprise Value is likely to drop to about 8.7 B

Aecom Technology Total Revenue

10.72 Billion

Check Aecom Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aecom Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 M, Interest Expense of 109.4 M or Selling General Administrative of 135 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0039 or PTB Ratio of 6.55. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules.
  
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Check out the analysis of Aecom Technology Correlation against competitors.
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Aecom Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B14 B10.8 B
Slightly volatile
Cash1.9 B1.8 B1.1 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B1.1 B
Slightly volatile
Common Stock Shares Outstanding128 M153.3 M136.5 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B14 B10.8 B
Slightly volatile
Total Liabilities6.5 B10.9 BB
Slightly volatile
Total Current Assets4.6 B7.7 B5.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.9 B2.7 B
Slightly volatile
Non Current Liabilities Total2.7 B4.1 B3.2 B
Slightly volatile
Total Current Liabilities4.2 B6.8 B4.8 B
Slightly volatile
Property Plant And Equipment Net560 MB648.2 M
Slightly volatile
Current Deferred Revenue1.2 B1.3 B1.3 B
Slightly volatile
Accounts Payable1.6 B2.6 B1.9 B
Slightly volatile
Non Current Assets Total4.6 B6.3 B5.2 B
Slightly volatile
Non Currrent Assets Other301 M257.5 M335.6 M
Very volatile
Long Term DebtBB2.4 B
Slightly volatile
Net Receivables3.6 B5.1 B3.9 B
Slightly volatile
Good Will3.2 B4.3 B3.6 B
Pretty Stable
Property Plant And Equipment Gross1.9 B1.8 B849.5 M
Slightly volatile
Short Term Debt239.9 M228.5 M138.2 M
Very volatile
Intangible Assets160.8 M210.8 M177.8 M
Pretty Stable
Property Plant Equipment1.1 BB612.7 M
Slightly volatile
Common Stock Total Equity1.4 M1.6 M1.4 M
Slightly volatile
Common Stock1.4 M1.5 M1.4 M
Slightly volatile
Long Term Debt Total2.8 BB2.5 B
Slightly volatile
Capital Surpluse3.9 B5.3 B3.6 B
Slightly volatile
Long Term Investments263.6 M158.8 M226.9 M
Pretty Stable
Non Current Liabilities Other239.9 M189.8 M298.6 M
Slightly volatile
Deferred Long Term Asset Charges155.2 M183.3 M153.9 M
Slightly volatile
Cash And Equivalents1.3 B1.8 B1.1 B
Slightly volatile
Net Invested Capital4.4 B4.7 B6.2 B
Slightly volatile
Net Working Capital676.2 M721.3 M919.3 M
Slightly volatile
Capital Stock1.2 M1.2 M1.5 M
Slightly volatile
Capital Lease Obligations479.3 M464.4 M661.6 M
Slightly volatile

Aecom Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative135 M142.1 M4.9 B
Slightly volatile
Total Revenue10.7 B18.6 B13.1 B
Slightly volatile
Gross Profit785.3 M1.4 B734.8 M
Slightly volatile
Other Operating Expenses10.3 B17.4 B12.7 B
Slightly volatile
Operating Income1.2 B1.2 B531.5 M
Slightly volatile
EBIT1.3 B1.3 B560.9 M
Slightly volatile
EBITDA1.5 B1.5 B774.3 M
Slightly volatile
Cost Of Revenue10.4 B17.2 B12.4 B
Slightly volatile
Total Operating Expenses293.5 M171.2 M244.5 M
Very volatile
Selling And Marketing Expenses6.6 M6.9 M4.8 B
Slightly volatile
Preferred Stock And Other Adjustments1.6 K1.8 KK
Slightly volatile
Non Operating Income Net Other15.5 M16.3 M32.8 M
Very volatile
Interest Income53.8 M56.6 M191.9 M
Slightly volatile
Reconciled Depreciation170.9 M158.3 M230.8 M
Slightly volatile

Aecom Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures94.7 M157.2 M103.6 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B993.7 M
Slightly volatile
Depreciation150.4 M158.3 M6.3 B
Slightly volatile
Dividends Paid145.9 M153.6 MB
Slightly volatile
Total Cash From Operating Activities528.7 M944.8 M626.1 M
Slightly volatile
Stock Based Compensation52.9 M70.7 M54.6 M
Slightly volatile
Change To Netincome501.2 M477.3 M224.4 M
Slightly volatile
Issuance Of Capital Stock34.6 M46.1 M34.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.960.5501
Slightly volatile
Dividend Yield0.00390.0070.0067
Very volatile
PTB Ratio6.556.243.0688
Slightly volatile
Days Sales Outstanding87.3990.13111
Pretty Stable
Book Value Per Share13.0618.3321.9452
Slightly volatile
Free Cash Flow Yield0.05730.04280.1021
Slightly volatile
Operating Cash Flow Per Share2.935.594.8828
Very volatile
Stock Based Compensation To Revenue0.00460.00440.0044
Slightly volatile
Capex To Depreciation0.730.890.4681
Slightly volatile
PB Ratio6.556.243.0688
Slightly volatile
EV To Sales1.121.060.7093
Slightly volatile
Free Cash Flow Per Share5.875.594.5045
Slightly volatile
ROIC0.120.110.0549
Slightly volatile
Payables Turnover8.817.597.0356
Slightly volatile
Sales General And Administrative To Revenue0.01070.01120.0095
Slightly volatile
Capex To Revenue0.00990.00970.0073
Slightly volatile
Cash Per Share11.3210.787.5045
Slightly volatile
POCF Ratio10.1518.9210.9003
Slightly volatile
Interest Coverage7.876.412.8061
Slightly volatile
Payout Ratio0.260.210.2983
Slightly volatile
Capex To Operating Cash Flow0.290.190.1587
Slightly volatile
PFCF Ratio12.4418.9212.8133
Slightly volatile
Days Payables Outstanding40.0149.7655.3315
Slightly volatile
EV To Operating Cash Flow11.9820.8614.2647
Slightly volatile
EV To Free Cash Flow15.1320.8616.723
Slightly volatile
Intangibles To Total Assets0.260.290.3635
Slightly volatile
Net Debt To EBITDA1.381.263.2797
Slightly volatile
Current Ratio1.431.311.2117
Pretty Stable
Receivables Turnover3.714.193.3475
Pretty Stable
Graham Number22.0238.1624.7875
Slightly volatile
Shareholders Equity Per Share12.4616.9520.7144
Slightly volatile
Debt To Equity1.271.211.1661
Very volatile
Capex Per Share0.560.930.6997
Slightly volatile
Revenue Per Share63.61110102
Slightly volatile
Interest Debt Per Share12.1824.1125.1451
Slightly volatile
Debt To Assets0.160.250.2652
Slightly volatile
Enterprise Value Over EBITDA9.7113.5412.7545
Slightly volatile
Short Term Coverage Ratios6.653.727.4229
Slightly volatile
Operating Cycle87.3990.13111
Pretty Stable
Price Book Value Ratio6.556.243.0688
Slightly volatile
Days Of Payables Outstanding40.0149.7655.3315
Slightly volatile
Dividend Payout Ratio0.260.210.2983
Slightly volatile
Price To Operating Cash Flows Ratio10.1518.9210.9003
Slightly volatile
Price To Free Cash Flows Ratio12.4418.9212.8133
Slightly volatile
Operating Profit Margin0.02950.05720.0294
Slightly volatile
Company Equity Multiplier4.634.414.269
Slightly volatile
Long Term Debt To Capitalization0.480.460.4962
Slightly volatile
Total Debt To Capitalization0.540.520.5314
Pretty Stable
Return On Capital Employed0.150.16370.0703
Slightly volatile
Debt Equity Ratio1.271.211.1661
Very volatile
Ebit Per Revenue0.02950.05720.0294
Slightly volatile
Quick Ratio1.431.311.2117
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.722.746.5515
Slightly volatile
Cash Ratio0.170.240.1846
Slightly volatile
Cash Conversion Cycle65.1651.5957.5442
Slightly volatile
Operating Cash Flow Sales Ratio0.03290.04580.047
Very volatile
Days Of Sales Outstanding87.3990.13111
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.590.770.8332
Slightly volatile
Cash Flow Coverage Ratios0.480.280.2266
Slightly volatile
Price To Book Ratio6.556.243.0688
Slightly volatile
Fixed Asset Turnover27.3921.122.021
Slightly volatile
Capital Expenditure Coverage Ratio4.165.417.3905
Slightly volatile
Price Cash Flow Ratio10.1518.9210.9003
Slightly volatile
Enterprise Value Multiple9.7113.5412.7545
Slightly volatile
Debt Ratio0.160.250.2652
Slightly volatile
Cash Flow To Debt Ratio0.480.280.2266
Slightly volatile
Price Sales Ratio1.010.960.5501
Slightly volatile
Asset Turnover1.521.32291.2062
Slightly volatile
Gross Profit Margin0.110.08670.0518
Slightly volatile
Price Fair Value6.556.243.0688
Slightly volatile

Aecom Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 BB5.4 B
Slightly volatile
Enterprise Value8.7 B8.9 BB
Pretty Stable

Aecom Fundamental Market Drivers

Forward Price Earnings16.6667
Cash And Short Term Investments1.6 B

Aecom Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Aecom Technology Financial Statements

Aecom Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Aecom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.2 B
Total Revenue18.6 B10.7 B
Cost Of Revenue17.2 B10.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 109.73  63.61 
Ebit Per Revenue 0.06  0.03 

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When determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's future performance. For an informed investment choice regarding Aecom Stock, refer to the following important reports:
Check out the analysis of Aecom Technology Correlation against competitors.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
1.04
Earnings Share
4.79
Revenue Per Share
121.925
Quarterly Revenue Growth
0.016
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.