Aecom Financial Statements From 2010 to 2025

ACM Stock  USD 104.60  0.82  0.78%   
Aecom Technology financial statements provide useful quarterly and yearly information to potential Aecom Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aecom Technology financial statements helps investors assess Aecom Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aecom Technology's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0161
Market Capitalization
14 B
Enterprise Value Revenue
0.9513
Revenue
15.8 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 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, 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

10.7 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 115.3 M, Interest Expense of 110.5 M or Selling General Administrative of 136.9 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.004 or PTB Ratio of 6.06. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules.
  
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.

Aecom Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B13.9 B11.3 B
Slightly volatile
Cash1.9 B1.8 BB
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B983.4 M
Slightly volatile
Common Stock Shares Outstanding125.9 M156.9 M136.6 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B13.9 B11.3 B
Slightly volatile
Total Liabilities6.8 B11.1 B8.5 B
Slightly volatile
Total Current Assets4.5 B8.3 B5.6 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.5 B2.7 B
Slightly volatile
Other Assets7.6 K8.1 K647 M
Pretty Stable
Non Current Liabilities Total2.6 B3.8 B3.2 B
Slightly volatile
Other Current Liabilities4.5 B4.3 B1.9 B
Slightly volatile
Total Current LiabilitiesB7.3 B4.8 B
Slightly volatile
Property Plant And Equipment Net548 M904.6 M635.9 M
Slightly volatile
Current Deferred Revenue1.2 B1.4 B1.4 B
Slightly volatile
Accounts Payable1.6 B2.9 B1.9 B
Slightly volatile
Non Current Assets Total4.5 B5.6 B5.2 B
Slightly volatile
Long Term DebtB2.8 B2.4 B
Slightly volatile
Net Receivables3.5 B3.2 B3.8 B
Slightly volatile
Good Will3.2 BB3.7 B
Pretty Stable
Property Plant And Equipment Gross1.8 B1.7 B785.9 M
Slightly volatile
Short Term Debt115.9 M77 M136.3 M
Very volatile
Intangible Assets7.6 MM163.6 M
Slightly volatile
Property Plant EquipmentB954.1 M591.3 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 B2.5 B2.4 B
Pretty Stable
Capital Surpluse3.6 B4.8 B3.4 B
Slightly volatile
Long Term Investments272.2 M158.8 M233 M
Pretty Stable
Non Current Liabilities Other245.4 M140.8 M301.4 M
Slightly volatile
Deferred Long Term Asset Charges155.2 M183.3 M153.5 M
Slightly volatile
Cash And Equivalents1.2 B1.3 B980.6 M
Slightly volatile
Net Invested Capital4.5 B4.2 B6.3 B
Slightly volatile
Net Working Capital680.6 M721.8 M927 M
Slightly volatile
Capital Stock1.2 M1.2 M1.5 M
Slightly volatile
Capital Lease Obligations492.7 M459.5 M671.2 M
Slightly volatile

Aecom Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative136.9 M144.1 M5.2 B
Slightly volatile
Total Revenue10.7 B18.5 B13.3 B
Slightly volatile
Gross Profit779.7 M1.2 B718.2 M
Slightly volatile
Other Operating Expenses10.7 B17.5 B12.8 B
Slightly volatile
Operating Income999.1 M951.6 M479.9 M
Slightly volatile
EBITDA1.3 B1.2 B679 M
Slightly volatile
Cost Of Revenue10.4 B17.3 B12.6 B
Slightly volatile
Total Operating Expenses193.3 M144.1 M154.8 M
Very volatile
Selling And Marketing Expenses6.6 M6.9 M5.1 B
Slightly volatile
Preferred Stock And Other Adjustments1.6 K1.8 KK
Slightly volatile
Non Operating Income Net Other15.5 M16.3 M33.9 M
Very volatile
Interest Income50.1 M52.7 M199.5 M
Slightly volatile
Reconciled Depreciation174.7 M160.9 M234.6 M
Slightly volatile

Aecom Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures92.1 M137.5 M100.1 M
Slightly volatile
Begin Period Cash Flow738.3 M1.5 B882.1 M
Slightly volatile
Depreciation152.9 M160.9 M6.6 B
Slightly volatile
Dividends Paid125.9 M132.5 M3.1 B
Pretty Stable
Total Cash From Operating Activities509.9 M951.6 M613.1 M
Slightly volatile
Stock Based Compensation52.1 M70.7 M54.1 M
Slightly volatile
Change To Netincome501.2 M477.3 M212.5 M
Slightly volatile
Issuance Of Capital Stock33.3 M39.7 M33.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.780.4639
Slightly volatile
Dividend Yield0.0040.00740.0069
Pretty Stable
PTB Ratio6.065.772.7676
Slightly volatile
Days Sales Outstanding12172.897.958
Very volatile
Book Value Per Share13.515.7421.9094
Slightly volatile
Free Cash Flow Yield0.05890.05320.1068
Slightly volatile
Operating Cash Flow Per Share2.865.494.7894
Pretty Stable
Average Payables2.3 B2.3 B2.2 B
Very volatile
Stock Based Compensation To Revenue0.00480.00440.004
Slightly volatile
Capex To Depreciation0.720.690.4315
Slightly volatile
PB Ratio6.065.772.7676
Slightly volatile
EV To Sales0.450.860.5794
Slightly volatile
Free Cash Flow Per Share5.775.494.4407
Pretty Stable
ROIC0.20.130.0592
Slightly volatile
Inventory Turnover28.016.8723.1403
Slightly volatile
Days Of Inventory On Hand13.8622.3918.2301
Slightly volatile
Payables Turnover9.016.757.616
Slightly volatile
Sales General And Administrative To Revenue0.01090.01140.0087
Slightly volatile
Capex To Revenue0.01020.00840.0065
Slightly volatile
Cash Per Share9.188.746.9313
Slightly volatile
POCF Ratio9.5715.2210.0003
Slightly volatile
Interest Coverage4.885.132.2836
Slightly volatile
Payout Ratio0.260.28650.2701
Slightly volatile
Capex To Operating Cash Flow0.30.170.158
Slightly volatile
PFCF Ratio11.415.2211.8255
Slightly volatile
Days Payables Outstanding39.2455.9949.8452
Slightly volatile
EV To Operating Cash Flow11.3816.813.4074
Slightly volatile
EV To Free Cash Flow14.1116.815.7947
Slightly volatile
Intangibles To Total Assets0.260.28910.354
Slightly volatile
Net Debt To EBITDA1.31.22.9896
Slightly volatile
Current Ratio1.441.291.2159
Pretty Stable
Receivables Turnover2.795.193.827
Pretty Stable
Graham Number18.6429.5224.2452
Pretty Stable
Shareholders Equity Per Share12.2214.520.6641
Slightly volatile
Debt To Equity1.311.251.1612
Pretty Stable
Capex Per Share0.560.690.6563
Slightly volatile
Revenue Per Share64.62107111
Slightly volatile
Interest Debt Per Share11.8821.3424.9889
Slightly volatile
Debt To Assets0.150.230.252
Slightly volatile
Enterprise Value Over EBITDA9.4612.8411.8644
Slightly volatile
Short Term Coverage Ratios7.3811.139.0214
Slightly volatile
Operating Cycle13372.8112
Pretty Stable
Price Book Value Ratio6.065.772.7676
Slightly volatile
Days Of Payables Outstanding39.2455.9949.8452
Slightly volatile
Dividend Payout Ratio0.260.28650.2701
Slightly volatile
Price To Operating Cash Flows Ratio9.5715.2210.0003
Slightly volatile
Price To Free Cash Flows Ratio11.415.2211.8255
Slightly volatile
Operating Profit Margin0.04160.05910.0265
Slightly volatile
Company Equity Multiplier5.224.974.508
Slightly volatile
Long Term Debt To Capitalization0.50.480.4978
Slightly volatile
Total Debt To Capitalization0.550.520.5297
Pretty Stable
Return On Capital Employed0.08930.170.06
Slightly volatile
Debt Equity Ratio1.311.251.1612
Pretty Stable
Ebit Per Revenue0.04160.05910.0265
Slightly volatile
Quick Ratio1.361.291.1099
Very volatile
Dividend Paid And Capex Coverage Ratio3.946.467.2457
Slightly volatile
Net Income Per E B T0.420.50.781
Slightly volatile
Cash Ratio0.170.220.1801
Slightly volatile
Cash Conversion Cycle1.21.2654.9393
Slightly volatile
Operating Cash Flow Sales Ratio0.03350.04620.0424
Pretty Stable
Days Of Inventory Outstanding13.8622.3918.2301
Slightly volatile
Days Of Sales Outstanding12172.897.958
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.760.8301
Slightly volatile
Cash Flow Coverage Ratios0.510.310.2288
Slightly volatile
Price To Book Ratio6.065.772.7676
Slightly volatile
Fixed Asset Turnover27.1323.5524.4557
Slightly volatile
Capital Expenditure Coverage Ratio4.065.937.4824
Slightly volatile
Price Cash Flow Ratio9.5715.2210.0003
Slightly volatile
Enterprise Value Multiple9.4612.8411.8644
Slightly volatile
Debt Ratio0.150.230.252
Slightly volatile
Cash Flow To Debt Ratio0.510.310.2288
Slightly volatile
Price Sales Ratio0.820.780.4639
Slightly volatile
Asset Turnover1.471.541.2444
Slightly volatile
Gross Profit Margin0.120.07740.0496
Slightly volatile
Price Fair Value6.065.772.7676
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 Earnings20.202
Cash And Short Term Investments1.3 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 Revenue1.4 B1.2 B
Total Revenue18.5 B10.7 B
Cost Of Revenue17.3 B10.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 106.94  64.62 
Ebit Per Revenue 0.06  0.04 

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(0.99)
Earnings Share
3.7
Revenue Per Share
116.019
Quarterly Revenue Growth
0.133
Return On Assets
0.0476
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.