Aecom

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $12.15B
  • PE 30
  • Debt $2.52B
  • Cash $1.58B
  • EV $13.08B
  • FCF $707.89M

Earnings

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Sales & Net Margins

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Earnings$402.27M
EBIT$827.44M
ROE17%
ROA7%
FCF$707.89M
Equity$2.37B
Growth Stability-260%
PE30.2
PEG-6.11
PB5.12
P/FCF17.16
P/S0.75
Price/Cash0.13
Debt/Equity1.06
Debt/FCF3.56
Net Margins2%
Gross Margins7%
Op. Margins5%
Earnings CAGR4%
Sales Growth YoY7%
Sales Growth QoQ-1%
Sales CAGR-4%
FCF CAGR2%
Equity CAGR-6%
Earnings Stability0.04
Earnings Growth YoY577%
Earnings Growth QoQ29%
Earnings CAGR 5Y-5%
Sales CAGR 5Y-0%
FCF CAGR 5Y11%
Equity CAGR 5Y-9%
Earnings CAGR 3Y8%
Sales CAGR 3Y8%
FCF CAGR 3Y0%
Equity CAGR 3Y-4%
Market Cap$12.15B
Revenue$16.11B
Dividend Yield1%
Payout Ratio29%
Assets$12.06B
Total Debt$2.52B
Cash$1.58B
Shares Outstanding107.85M
EV13.08B
Earnings Score6%
Moat Score80%
Safety Score56%
Final Score48%
Working Capital801.98M
Current Ratio1.13
Gross Profit$1.08B
Shares Growth 3y15%
Equity Growth QoQ-5%
Equity Growth YoY-1%

Assets & ROA

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Stockholders Equity & ROE

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AECOM is one of the largest global providers of design, engineering, construction, and management services. The firm serves a broad spectrum of end markets including infrastructure, water, transportation, and energy. Based in Los Angeles, Aecom has a presence in over 150 countries and employs 51,000. The company generated $13.3 billion in sales and $701 million in adjusted operating income in fiscal 2021.

SEC Filings

Direct access to Aecom (ACM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Aecom compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aecom compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 4%
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Aecom Discounted Cash Flow

Fully customizable DCF calculator online for Aecom.

= $7.9B
012345678910TV
fcf$708M$720M$732M$745M$757M$770M$783M$797M$810M$824M$838M$8.4B
DCF$654M$605M$559M$517M$478M$442M$409M$378M$349M$323M$3.2B
Value$7.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins-1%1%2%1%-1%-1%1%2%0%2%2%
ROA-3%5%3%0%3%5%6%3%7%7%
ROE-3%8%3%-7%-5%6%12%2%17%17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-6.626.35.485.039.593.893.823.733.563.56
Debt over Equity1.271.160.910.850.870.60.780.850.921.061.06
Growth Stability---100%-137%-260%--56%100%-260%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth--3%5%11%0%-34%1%-1%9%12%-0%
Earnings YoY growth--162%253%-60%-291%-29%-193%79%-82%627%-5%
Equity YoY growth--2%19%2%-9%-12%-17%-8%-9%-1%-9%
FCF YoY growth--10%-2%8%2%-68%164%1%2%20%11%