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Aecom Technology Corporation

Industrials US ACM

114.145USD
2.15(1.92%)

Last update at 2025-06-16T14:56:00Z

Day Range

112.51114.17
LowHigh

52 Week Range

74.4094.01
LowHigh

Fundamentals

  • Previous Close 111.99
  • Market Cap12550.24M
  • Volume113711
  • P/E Ratio113.94
  • Dividend Yield0.95%
  • EBITDA968.72M
  • Revenue TTM14378.46M
  • Revenue Per Share TTM103.73
  • Gross Profit TTM 847.97M
  • Diluted EPS TTM0.81

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 213.40M 550.68M 408.80M 232.60M -184.12000M
Minority interest -44.80900M -24.09100M -29.79500M -32.62900M -77.06000M
Net income 55.33M 414.63M 319.79M 186.85M -183.99000M
Selling general administrative 153.57M 147.31M 155.07M 188.53M 148.12M
Selling and marketing expenses - - - - -
Gross profit 945.47M 847.97M 798.42M 709.56M 813.45M
Reconciled depreciation - 170.89M 176.40M 237.38M 261.19M
Ebit 324.13M 646.80M 629.55M 381.46M 501.92M
Ebitda 561.15M 768.46M 696.00M 580.86M 763.10M
Depreciation and amortization 237.01M 121.65M 66.44M 199.40M 261.19M
Non operating income net other - 14.15M 17.60M 11.06M 80.99M
Operating income 324.13M 646.80M 629.55M 381.46M 501.92M
Other operating expenses 13586.57M 12447.52M 12697.50M 12718.95M 19508.01M
Interest expense 159.34M 110.27M 238.35M 159.91M 225.99M
Tax provision 56.05M 136.05M 89.01M 45.75M -0.13000M
Interest income 40.25M 110.27M 238.35M 159.91M 225.99M
Net interest income -119.09100M -110.27400M -238.35200M -159.91400M -225.99400M
Extraordinary items - -78.49900M -121.49900M -356.82200M 1.50M
Non recurring - 107.50M 48.84M 188.34M -95.44600M
Other items - - - - -
Income tax expense 56.05M 136.05M 89.01M 45.75M -0.13000M
Total revenue 14378.46M 13148.18M 13340.85M 13239.98M 20173.33M
Total operating expenses 153.57M 147.31M 155.07M 188.53M 148.12M
Cost of revenue 13433.00M 12300.21M 12542.43M 12530.42M 19359.88M
Total other income expense net -459.39900M -96.12200M -220.74900M -148.85800M -686.03600M
Discontinued operations - -78.49900M -121.49900M -340.59100M -356.82200M
Net income from continuing ops 157.35M 414.63M 319.79M 186.85M -184.25000M
Net income applicable to common shares - 310.61M 173.19M -186.37000M -261.05000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 11233.40M 11268.04M 11851.06M 13119.94M 14670.36M
Intangible assets 17.77M 35.60M 54.90M 76.90M 233.00M
Earning assets - - - - -
Other current assets 319.23M 0.01M -0.00900M -0.01200M -0.02800M
Total liab 9021.07M 8662.66M 9021.48M 9706.39M 10771.01M
Total stockholder equity 2212.33M 2476.65M 2712.47M 3292.56M 3690.58M
Deferred long term liab - - - - -
Other current liab 3521.91M 2276.99M 1116.65M 1623.86M 1536.06M
Common stock 1.36M 1.39M 1.43M 1.57M 1.57M
Capital stock - 1.39M 1.43M 1.57M 1.57M
Retained earnings -1103.97600M -701.65400M -504.12600M 174.25M 599.55M
Other liab - 377.77M 545.86M 708.53M 814.73M
Good will 3418.93M 3380.76M 3502.50M 3484.22M 5275.28M
Other assets - 128.72M 117.05M 120.97M 208.79M
Cash 1260.21M 1172.21M 1229.20M 1708.33M 1080.35M
Cash and equivalents - 1172.21M 1229.20M 1708.33M 885.64M
Total current liabilities 5850.28M 5404.17M 5521.72M 6090.45M 6461.75M
Current deferred revenue 48.16M 1051.26M 2260.74M 2093.58M 1853.79M
Net debt 957.05M 1628.39M 1661.44M 1098.96M 2322.59M
Short term debt 89.45M 48.61M 53.84M 20.87M 117.19M
Short long term debt - 48.61M 53.84M 20.87M 117.19M
Short long term debt total 2217.26M 2800.60M 2890.64M 2807.30M 3402.94M
Other stockholder equity 4241.52M 4156.59M 4115.54M 4035.41M 3953.65M
Property plant equipment - 968.01M 398.88M 381.67M 559.40M
Total current assets 5648.94M 5822.81M 6173.54M 7530.37M 7534.65M
Long term investments - 354.98M 328.91M 229.31M 405.23M
Net tangible assets - -1025.05700M 2712.47M 3292.56M -1817.72300M
Short term investments - - - 229.31M -
Net receivables 4069.50M 3812.19M 4065.89M 4437.93M 5826.77M
Long term debt 2217.26M 2156.69M 2157.74M 2041.14M 3285.76M
Inventory - 838.40M 878.47M 1384.12M 627.55M
Accounts payable 2190.76M 2027.31M 2090.48M 2352.14M 2954.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 128.72M 117.11M 120.99M 208.77M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -926.57700M -979.67500M -900.37700M -918.67400M -864.19700M
Additional paid in capital - - - - -
Common stock total equity - 1.39M 1.43M 1.57M 1.57M
Preferred stock total equity - - - - -
Retained earnings total equity - -701.65400M -504.12600M 174.25M 599.55M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 739.24M 293.04M 307.93M 287.03M 208.69M
Deferred long term asset charges - - - - -
Non current assets total 5584.46M 5316.51M 5560.47M 5468.60M 6926.93M
Capital lease obligations - 595.31M 679.06M 745.29M -
Long term debt total - 2156.69M 2157.74M 2041.14M 3285.76M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -175.03400M -33.77100M -70.63800M -109.87700M
Change to liabilities - -110.30700M -463.48100M -37.46000M 462.58M
Total cashflows from investing activities - -175.03400M -421.08700M 2037.44M -146.76000M
Net borrowings - -38.72300M 115.32M -1364.76400M 7700.77M
Total cash from financing activities -472.93500M -588.31500M -872.53300M -1627.97000M -433.27900M
Change to operating activities - 7.72M -313.86500M 123.70M 174.81M
Net income 100.14M 334.70M 202.98M -315.64100M -183.99000M
Change in cash 85.38M -62.58300M -589.05300M 737.89M 193.62M
Begin period cash flow 1176.77M 1234.79M 1818.25M 1080.35M 886.73M
End period cash flow 1262.15M 1172.21M 1229.20M 1818.25M 1080.35M
Total cash from operating activities 695.98M 713.64M 704.67M 329.62M 777.62M
Issuance of capital stock - 26.67M 25.69M 26.39M 30.45M
Depreciation 175.72M 170.89M 176.40M 237.38M 261.19M
Other cashflows from investing activities - -38.01700M -251.05400M 2222.67M 63.78M
Dividends paid -96.19200M -63.28800M -3642.95400M -4452.07800M -7700.77400M
Change to inventory - - -533006.00000M 123.70M 194.60M
Change to account receivables -402.49800M 236605.00M 533006.00M -136.95500M -316.48700M
Sale purchase of stock -379.28400M -472.97000M -867.09100M -186.95300M -98.20800M
Other cashflows from financing activities -30.35600M 3578.59M 7252.93M 8818.50M 15319.88M
Change to netincome - 98.12M 173.90M 330.20M 563.34M
Capital expenditures 0.00000M 137.02M 136.26M 114.59M 100.66M
Change receivables - - - - -
Cash flows other operating - 314.87M 614.88M -46.75100M 307.47M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -49.71300M -588.95000M 739.09M 197.58M
Change in working capital -232.98400M 134.02M 73.00M -77.91800M 137.08M
Stock based compensation 45.88M 38.47M 44.74M 54.23M 63.81M
Other non cash items 743.09M 12.73M 255.81M 420.45M 597.54M
Free cash flow 695.98M 576.62M 568.41M 215.03M 676.95M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACM
Aecom Technology Corporation		 2.15 1.92% 114.14 113.94 20.33 0.87 5.61 0.97 25.37
VCISF
VINCI SA		 - -% 141.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.30 0.83% 36.26 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 48.68 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 7.81 2.18% 366.07 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. It operates in three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to public and private clients. It is also involved in the investment and development of real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas.

Aecom Technology Corporation

13355 Noel Road, Dallas, TX, United States, 75240

Key Executives

Name Title Year Born
Mr. W. Troy Rudd CEO & Director 1965
Ms. Lara Poloni Pres 1969
Mr. Gaurav Kapoor Chief Financial Officer 1977
Mr. David Y. Gan Exec. VP & Chief Legal Officer 1973
Mr. Todd Edward Battley Chief Strategy Officer 1974
Mr. Giles Price Chief Technical Officer NA
Ms. Sarah Urbanowicz Chief Information Officer NA
Mr. William Gabrielski Sr. VP of Fin. & Investor Relations NA
Mr. Brendan Ranson-Walsh VP of Global Communications & Corp. Responsibility NA
Ms. Shirley A. Adams Chief HR Officer 1960

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