Stock ACM AECOM
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Financials AECOM

Equities

ACM

US00766T1007

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
94.05 USD +0.49% Intraday chart for AECOM +0.75% +1.75%
Apr. 19 KeyBanc Adjusts AECOM's Price Target to $105 From $104, Keeps Overweight Rating MT
Apr. 19 KeyBanc Adjusts Price Target on AECOM to $105 From $104, Maintains Overweight Rating MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,924 6,711 9,098 9,548 11,520 12,793 - -
Enterprise Value (EV) 1 8,247 7,087 10,080 10,600 11,520 14,164 13,828 13,612
P/E ratio -22.6 x -35.8 x 54.4 x 31.4 x 213 x 24.8 x 18.6 x 15.3 x
Yield - - - 0.88% 0.87% 0.92% 1% 1.11%
Capitalization / Revenue 0.29 x 0.51 x 0.68 x 0.73 x 0.8 x 0.81 x 0.77 x -
EV / Revenue 0.41 x 0.54 x 0.76 x 0.81 x 0.8 x 0.9 x 0.83 x -
EV / EBITDA 8.7 x 9.5 x 12.1 x 11.8 x 12 x 13 x 11.6 x 10 x
EV / FCF 12.2 x 20.8 x 17.7 x 18.1 x 19.5 x 23.7 x 18.9 x 17.8 x
FCF Yield 8.21% 4.81% 5.64% 5.52% 5.13% 4.22% 5.3% 5.61%
Price to Book 1.6 x 2 x 3.33 x 3.9 x 5.23 x 5.51 x 4.87 x -
Nbr of stocks (in thousands) 157,727 160,389 144,062 139,650 138,727 136,024 - -
Reference price 2 37.56 41.84 63.15 68.37 83.04 94.05 94.05 94.05
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,173 13,240 13,341 13,148 14,378 15,754 16,700 -
EBITDA 1 947.6 746.1 829.7 900.3 963.9 1,091 1,197 1,360
EBIT 1 867.6 628.9 701 773.2 846.8 980.2 1,076 1,191
Operating Margin 4.3% 4.75% 5.25% 5.88% 5.89% 6.22% 6.44% -
Earnings before Tax (EBT) 1 -184.1 232.6 408.8 550.7 213.4 773.1 961.6 1,132
Net income 1 -261 -186.4 173.2 310.6 55.33 520.3 681.4 815
Net margin -1.29% -1.41% 1.3% 2.36% 0.38% 3.3% 4.08% -
EPS 2 -1.660 -1.170 1.160 2.180 0.3900 3.795 5.065 6.140
Free Cash Flow 1 677 340.8 568.4 585.6 590.7 597.1 732.9 763.2
FCF margin 3.36% 2.57% 4.26% 4.45% 4.11% 3.79% 4.39% -
FCF Conversion (EBITDA) 71.44% 45.68% 68.51% 65.04% 61.28% 54.73% 61.24% 56.13%
FCF Conversion (Net income) - - 328.21% 188.53% 1,067.56% 114.75% 107.56% 93.64%
Dividend per Share 2 - - - 0.6000 0.7200 0.8661 0.9412 1.040
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Septiembre 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,354 3,267 3,214 3,242 3,426 3,382 3,490 3,664 3,842 3,900 3,739 4,028 4,128 4,123 3,939
EBITDA 1 224.8 207.8 223.2 228.4 240.9 223.8 244.3 247.1 251.9 251.2 265.6 282.4 291.8 269.9 281.8
EBIT 1 191 176.4 189.6 200 207.2 193.9 211.6 219.8 224.7 223 239 255.9 266.1 240.2 249.9
Operating Margin 5.7% 5.4% 5.9% 6.17% 6.05% 5.73% 6.06% 6% 5.85% 5.72% 6.39% 6.35% 6.45% 5.82% 6.34%
Earnings before Tax (EBT) 1 150.2 145.8 90.64 159.9 154.4 122.9 167.4 -133.7 56.81 136.5 184.3 213.5 219.8 207.2 224.2
Net income 1 96.17 61.55 41.56 101.9 105.6 87.94 76.62 -134.7 25.47 94.44 117.4 138.4 156.5 143.9 156.8
Net margin 2.87% 1.88% 1.29% 3.14% 3.08% 2.6% 2.2% -3.68% 0.66% 2.42% 3.14% 3.44% 3.79% 3.49% 3.98%
EPS 2 0.6600 0.4300 0.2900 0.7200 0.7500 0.6300 0.5500 -0.9700 0.1800 0.6900 0.8600 1.020 1.160 1.080 1.180
Dividend per Share 2 - 0.1500 0.1500 0.1500 0.1500 0.1800 0.1800 0.1800 0.1800 0.2200 0.2200 0.2200 0.2200 0.2306 0.2306
Announcement Date 11/15/21 2/7/22 5/9/22 8/8/22 11/14/22 2/6/23 5/8/23 8/7/23 11/13/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,323 377 982 1,052 - 1,371 1,035 819
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.451 x 0.5049 x 1.184 x 1.169 x - 1.256 x 0.865 x 0.6024 x
Free Cash Flow 1 677 341 568 586 591 597 733 763
ROE (net income / shareholders' equity) 11.3% 9.95% 14% 19.1% 22.2% 23.9% 23.8% 27.3%
ROA (Net income/ Total Assets) -1.79% 2.52% 3.41% 3.4% 4.64% 4.6% 5.7% 6.6%
Assets 1 14,584 -7,390 5,078 9,129 1,191 11,312 11,954 12,348
Book Value Per Share 2 23.40 21.00 18.90 17.50 15.90 17.10 19.30 -
Cash Flow per Share 2 4.950 2.040 4.710 5.000 4.970 5.670 6.370 -
Capex 1 101 111 136 128 105 146 148 228
Capex / Sales 0.5% 0.84% 1.02% 0.97% 0.73% 0.93% 0.89% -
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AECOM

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
94.05 USD
Average target price
104.4 USD
Spread / Average Target
+11.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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