Aecom | Large-cap | Industrials
$112.24
1.06%
| Aecom Stock Comparison:
Aecom vs Quanta ServicesAecom vs EmcorAecom vs Comfort Systems USAAecom vs Jacobs SolutionsAecom vs ApiAecom vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 16.1B
Gross Profit 1.1B 6.73%
Operating Income 924.2M 5.74%
Net Income 460.3M 2.86%
EPS (Diluted) $2.95

Balance Sheet Metrics

Total Assets 12.1B
Total Liabilities 9.7B
Shareholders Equity 2.4B
Debt to Equity 4.09

Cash Flow Metrics

Operating Cash Flow 901.9M
Free Cash Flow 707.9M

Revenue & Profitability Trend

Aecom Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 16.1B 14.4B 13.1B 13.3B 13.2B
Cost of Goods Sold 15.0B 13.4B 12.3B 12.5B 12.5B
Gross Profit 1.1B 945.5M 848.0M 798.4M 709.6M
Operating Expenses 160.1M 153.6M 147.3M 155.1M 188.5M
Operating Income 924.2M 791.9M 700.7M 643.3M 521.0M
Pre-tax Income 718.2M 213.4M 550.7M 408.8M 232.6M
Income Tax 152.9M 56.1M 136.1M 89.0M 45.8M
Net Income 460.3M 100.1M 334.7M 203.0M -153.7M
EPS (Diluted) $2.95 $0.39 $2.18 $1.16 -$1.17

Income Statement Trend

Aecom Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.2B 6.2B 5.8B 6.2B 7.5B
Non-Current Assets 4.9B 5.1B 5.3B 5.6B 5.5B
Total Assets 12.1B 11.2B 11.1B 11.7B 13.0B
Liabilities
Current Liabilities 6.4B 5.9B 5.4B 5.5B 6.1B
Non-Current Liabilities 3.3B 3.0B 3.1B 3.4B 3.5B
Total Liabilities 9.7B 8.8B 8.5B 8.9B 9.6B
Equity
Total Shareholders Equity 2.4B 2.4B 2.6B 2.8B 3.4B

Balance Sheet Composition

Aecom Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 460.3M 100.1M 334.7M 203.0M -153.7M
Operating Cash Flow 901.9M 56.2M 584.3M 702.0M -145.4M
Investing Activities
Capital Expenditures 494.0K 344.0K 9.0M 14.8M 3.8M
Investing Cash Flow -91.0M -32.6M 4.2M -18.9M -66.8M
Financing Activities
Dividends Paid -115.2M -96.2M -63.3M 0 0
Financing Cash Flow -297.5M -479.1M -588.3M 36.0M -2.7B
Free Cash Flow 707.9M 590.4M 576.6M 568.4M 215.0M

Cash Flow Trend

Aecom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.88
Forward P/E 22.35
Price to Book 6.44
Price to Sales 0.92
PEG Ratio 22.35

Profitability Ratios

Profit Margin 3.85%
Operating Margin 6.69%
Return on Equity 28.33%
Return on Assets 5.30%

Financial Health

Current Ratio 1.15
Debt to Equity 128.04
Beta 0.97

Per Share Data

EPS (TTM) $4.67
Book Value per Share $17.31
Revenue per Share $119.94

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
acm 14.8B 23.88 6.44 28.33% 3.85% 128.04
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Comfort Systems USA 17.6B 30.03 9.91 37.81% 8.13% 17.23
Jacobs Solutions 15.3B 42.03 3.97 6.80% 3.94% 66.36
Api 13.5B 79.90 4.52 9.09% 3.36% 101.84

Financial data is updated regularly. All figures are in the company's reporting currency.