Aecom Technology Financials

ACM Stock  USD 112.56  3.09  2.82%   
Based on the key measurements obtained from Aecom Technology's financial statements, Aecom Technology may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Aecom Technology's Property Plant And Equipment Gross is very stable compared to the past year. As of the 21st of November 2024, Short Term Debt is likely to grow to about 115.9 M, while Net Debt is likely to drop about 1.3 B. Key indicators impacting Aecom Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.461.3862
Notably Up
Pretty Stable
Operating Income451.1 M827.4 M
Way Down
Slightly volatile
Current Ratio1.441.1258
Significantly Up
Slightly volatile
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

1.16 Billion

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00766T1007
CUSIP00766T100
LocationCalifornia; U.S.A
Business Address13355 Noel Road,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteaecom.com
Phone972 788 1000
CurrencyUSD - US Dollar

Aecom Technology Key Financial Ratios

Aecom Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.1B11.9B11.3B11.2B12.1B9.2B
Net Debt1.1B1.7B1.6B1.5B1.7B1.3B
Cash1.7B1.2B1.2B1.3B1.3B743.9M
Total Liab9.7B9.0B8.7B8.8B9.7B6.8B
Total Current Assets7.5B6.2B5.8B6.2B7.2B4.5B
Other Assets121.0M117.1M128.7M7K8.1K7.6K
Other Current Liab2.7B3.2B2.1B2.2B3.7B3.9B
Other Liab708.5M545.9M377.8M337.2M387.8M506.6M
Accounts Payable2.4B2.0B2.0B2.2B2.6B1.6B
Long Term Debt2.0B2.2B2.2B2.2B2.5B1.9B
Net Receivables4.5B4.0B3.7B4.1B2.8B3.5B
Good Will3.5B3.5B3.4B3.4B3.5B3.2B
Other Current Assets1.3B955.8M927.5M825.4M3.1B3.2B
Short Term Debt20.9M216.1M194.2M229.3M66.9M115.9M
Intangible Assets76.9M54.9M35.6M17.8M6.9M6.6M
Retained Earnings174.2M(504.1M)(701.7M)(1.1B)(1.3B)(1.2B)
Inventory1.4B878.5M838.4M(17.2M)(19.8M)(18.8M)
Net Tangible Assets3.3B2.7B(1.0B)(1.2B)(1.4B)(1.5B)
Long Term Debt Total3.3B2.0B2.2B2.2B2.5B2.8B

Aecom Technology Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense159.9M238.4M110.3M159.3M126.9M107.7M
Total Revenue13.2B13.3B13.1B14.4B16.1B10.7B
Gross Profit709.6M798.4M848.0M945.5M1.1B779.7M
Operating Income381.5M629.6M646.8M324.1M827.4M451.1M
Ebit392.5M647.2M661.0M372.7M674.9M463.2M
Ebitda580.0M813.4M826.9M543.6M827.4M567.3M
Cost Of Revenue12.5B12.5B12.3B13.4B15.0B10.4B
Income Before Tax232.6M408.8M550.7M213.4M718.2M754.1M
Net Income186.9M319.8M414.6M55.3M402.3M422.4M
Income Tax Expense45.8M89.0M136.1M56.1M152.9M160.5M
Minority Interest(32.6M)(29.8M)(24.1M)(44.8M)(40.3M)(38.3M)
Non Recurring(95.4M)188.3M48.8M107.5M123.6M129.8M
Tax Provision45.8M89.0M136.1M56.1M64.5M67.7M
Interest Income159.9M238.4M110.3M40.3M36.2M34.4M
Extraordinary Items1.5M(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

201920202021202220232024 (projected)
Change In Cash737.9M(589.1M)(62.6M)85.4M322.7M338.8M
Free Cash Flow215.0M568.4M576.6M696.0M827.5M868.9M
Other Non Cash Items420.4M255.8M12.7M743.1M(24.0M)(25.2M)
Capital Expenditures100.7M114.6M136.3M137.0M105.6M0.0
Net Income(315.6M)203.0M334.7M100.1M460.3M483.3M
End Period Cash Flow1.8B1.2B1.2B1.3B1.6B1.7B
Depreciation237.4M176.4M170.9M175.7M178.8M169.9M
Dividends Paid4.5B3.6B63.3M96.2M115.2M109.5M
Change To Inventory194.6M123.7M(533.0B)145.4M130.8M137.4M
Change To Netincome330.2M173.9M98.1M415.1M477.3M501.2M
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

0.0569

At this time, Aecom Technology's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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 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.