Aecom Technology Financials
ACM Stock | USD 112.56 3.09 2.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.46 | 1.3862 |
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Operating Income | 451.1 M | 827.4 M |
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Current Ratio | 1.44 | 1.1258 |
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Investors should never underestimate Aecom Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aecom Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Aecom Technology.
Cash And Equivalents |
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Aecom | Select Account or Indicator |
Understanding current and past Aecom Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aecom Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Aecom Technology's assets may result in an increase in income on the income statement.
Aecom Technology Earnings Geography
Aecom Technology Stock Summary
Aecom Technology competes with Quanta Services, KBR, Fluor, Tetra Tech, and Matrix Service. AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 50000 people.Specialization | Industrials, Engineering & Construction |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US00766T1007 |
CUSIP | 00766T100 |
Location | California; U.S.A |
Business Address | 13355 Noel Road, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | aecom.com |
Phone | 972 788 1000 |
Currency | USD - US Dollar |
Aecom Technology Key Financial Ratios
Return On Equity | 0.17 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 0.93 X | ||||
Revenue | 16.11 B |
Aecom Technology Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.1B | 11.9B | 11.3B | 11.2B | 12.1B | 9.2B | |
Net Debt | 1.1B | 1.7B | 1.6B | 1.5B | 1.7B | 1.3B | |
Cash | 1.7B | 1.2B | 1.2B | 1.3B | 1.3B | 743.9M | |
Total Liab | 9.7B | 9.0B | 8.7B | 8.8B | 9.7B | 6.8B | |
Total Current Assets | 7.5B | 6.2B | 5.8B | 6.2B | 7.2B | 4.5B | |
Other Assets | 121.0M | 117.1M | 128.7M | 7K | 8.1K | 7.6K | |
Other Current Liab | 2.7B | 3.2B | 2.1B | 2.2B | 3.7B | 3.9B | |
Other Liab | 708.5M | 545.9M | 377.8M | 337.2M | 387.8M | 506.6M | |
Accounts Payable | 2.4B | 2.0B | 2.0B | 2.2B | 2.6B | 1.6B | |
Long Term Debt | 2.0B | 2.2B | 2.2B | 2.2B | 2.5B | 1.9B | |
Net Receivables | 4.5B | 4.0B | 3.7B | 4.1B | 2.8B | 3.5B | |
Good Will | 3.5B | 3.5B | 3.4B | 3.4B | 3.5B | 3.2B | |
Other Current Assets | 1.3B | 955.8M | 927.5M | 825.4M | 3.1B | 3.2B | |
Short Term Debt | 20.9M | 216.1M | 194.2M | 229.3M | 66.9M | 115.9M | |
Intangible Assets | 76.9M | 54.9M | 35.6M | 17.8M | 6.9M | 6.6M | |
Retained Earnings | 174.2M | (504.1M) | (701.7M) | (1.1B) | (1.3B) | (1.2B) | |
Inventory | 1.4B | 878.5M | 838.4M | (17.2M) | (19.8M) | (18.8M) | |
Net Tangible Assets | 3.3B | 2.7B | (1.0B) | (1.2B) | (1.4B) | (1.5B) | |
Long Term Debt Total | 3.3B | 2.0B | 2.2B | 2.2B | 2.5B | 2.8B |
Aecom Technology Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 159.9M | 238.4M | 110.3M | 159.3M | 126.9M | 107.7M | |
Total Revenue | 13.2B | 13.3B | 13.1B | 14.4B | 16.1B | 10.7B | |
Gross Profit | 709.6M | 798.4M | 848.0M | 945.5M | 1.1B | 779.7M | |
Operating Income | 381.5M | 629.6M | 646.8M | 324.1M | 827.4M | 451.1M | |
Ebit | 392.5M | 647.2M | 661.0M | 372.7M | 674.9M | 463.2M | |
Ebitda | 580.0M | 813.4M | 826.9M | 543.6M | 827.4M | 567.3M | |
Cost Of Revenue | 12.5B | 12.5B | 12.3B | 13.4B | 15.0B | 10.4B | |
Income Before Tax | 232.6M | 408.8M | 550.7M | 213.4M | 718.2M | 754.1M | |
Net Income | 186.9M | 319.8M | 414.6M | 55.3M | 402.3M | 422.4M | |
Income Tax Expense | 45.8M | 89.0M | 136.1M | 56.1M | 152.9M | 160.5M | |
Minority Interest | (32.6M) | (29.8M) | (24.1M) | (44.8M) | (40.3M) | (38.3M) | |
Non Recurring | (95.4M) | 188.3M | 48.8M | 107.5M | 123.6M | 129.8M | |
Tax Provision | 45.8M | 89.0M | 136.1M | 56.1M | 64.5M | 67.7M | |
Interest Income | 159.9M | 238.4M | 110.3M | 40.3M | 36.2M | 34.4M | |
Extraordinary Items | 1.5M | (356.8M) | (121.5M) | (78.5M) | (70.6M) | (74.2M) | |
Net Interest Income | (159.9M) | (238.4M) | (110.3M) | (119.1M) | (137.0M) | (143.8M) |
Aecom Technology Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 737.9M | (589.1M) | (62.6M) | 85.4M | 322.7M | 338.8M | |
Free Cash Flow | 215.0M | 568.4M | 576.6M | 696.0M | 827.5M | 868.9M | |
Other Non Cash Items | 420.4M | 255.8M | 12.7M | 743.1M | (24.0M) | (25.2M) | |
Capital Expenditures | 100.7M | 114.6M | 136.3M | 137.0M | 105.6M | 0.0 | |
Net Income | (315.6M) | 203.0M | 334.7M | 100.1M | 460.3M | 483.3M | |
End Period Cash Flow | 1.8B | 1.2B | 1.2B | 1.3B | 1.6B | 1.7B | |
Depreciation | 237.4M | 176.4M | 170.9M | 175.7M | 178.8M | 169.9M | |
Dividends Paid | 4.5B | 3.6B | 63.3M | 96.2M | 115.2M | 109.5M | |
Change To Inventory | 194.6M | 123.7M | (533.0B) | 145.4M | 130.8M | 137.4M | |
Change To Netincome | 330.2M | 173.9M | 98.1M | 415.1M | 477.3M | 501.2M | |
Investments | (70.6M) | (33.8M) | (175.0M) | (32.9M) | (29.6M) | (31.1M) | |
Net Borrowings | (1.4B) | 115.3M | (38.7M) | (46.0M) | (41.4M) | (39.3M) |
Aecom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aecom Technology's current stock value. Our valuation model uses many indicators to compare Aecom Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecom Technology competition to find correlations between indicators driving Aecom Technology's intrinsic value. More Info.Aecom Technology is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aecom Technology is roughly 3.53 . At this time, Aecom Technology's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aecom Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aecom Technology Systematic Risk
Aecom Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aecom Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aecom Technology correlated with the market. If Beta is less than 0 Aecom Technology generally moves in the opposite direction as compared to the market. If Aecom Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aecom Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aecom Technology is generally in the same direction as the market. If Beta > 1 Aecom Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Aecom Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aecom Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aecom Technology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Aecom Technology November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aecom Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aecom Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aecom Technology based on widely used predictive technical indicators. In general, we focus on analyzing Aecom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aecom Technology's daily price indicators and compare them against related drivers.
Downside Deviation | 1.42 | |||
Information Ratio | 0.0799 | |||
Maximum Drawdown | 8.55 | |||
Value At Risk | (1.75) | |||
Potential Upside | 2.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 3.71 | 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.