Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.11B | 14.38B | 13.15B | 13.34B | 13.24B |
Gross Profit | 1.08B | 945.47M | 847.97M | 798.42M | 709.56M |
EBITDA | 827.44M | 548.47M | 871.75M | 813.36M | 580.02M |
Net Income | 402.27M | 55.33M | 310.61M | 173.19M | -186.37M |
Balance Sheet | |||||
Total Assets | 12.06B | 11.23B | 11.27B | 11.73B | 13.12B |
Cash, Cash Equivalents and Short-Term Investments | 1.58B | 1.26B | 1.17B | 1.23B | 1.71B |
Total Debt | 3.03B | 2.75B | 2.80B | 2.89B | 2.81B |
Total Liabilities | 9.69B | 8.85B | 8.66B | 8.90B | 9.71B |
Stockholders Equity | 2.18B | 2.21B | 2.48B | 2.71B | 3.29B |
Cash Flow | |||||
Free Cash Flow | 707.89M | 590.38M | 576.62M | 568.41M | 215.03M |
Operating Cash Flow | 827.49M | 695.98M | 713.64M | 704.67M | 329.62M |
Investing Cash Flow | -210.64M | -138.18M | -175.03M | -421.09M | 2.04B |
Financing Cash Flow | -295.46M | -472.94M | -588.32M | -872.53M | -1.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $24.81B | 24.49 | 37.76% | 0.18% | 14.30% | 49.19% | |
80 Outperform | $15.14B | 24.96 | 28.07% | 0.91% | 4.55% | ― | |
77 Outperform | $19.15B | 32.57 | 37.81% | 0.33% | 31.47% | 64.96% | |
76 Outperform | $56.88B | 62.05 | 13.48% | 0.10% | 15.77% | 19.58% | |
73 Outperform | $13.43B | 63.64 | 7.70% | ― | 3.03% | ― | |
71 Outperform | $16.21B | 37.27 | 8.46% | 0.95% | -22.81% | -30.13% | |
58 Neutral | HK$14.16B | 4.57 | -3.01% | 6.80% | 3.67% | -54.16% |
On July 15, 2025, AECOM announced the launch of a private offering of $1.0 billion in senior unsecured notes due 2033. Concurrently, the company initiated a cash tender offer for its outstanding $997.3 million 5.125% senior notes due 2027. The proceeds from the new notes will be used to purchase and redeem the 2027 notes, enhancing the company’s financial flexibility and potentially impacting its debt profile.
The most recent analyst rating on (ACM) stock is a Buy with a $104.00 price target. To see the full list of analyst forecasts on Aecom Technology stock, see the ACM Stock Forecast page.
On June 4, 2025, AECOM’s Board of Directors declared a quarterly cash dividend of $0.26 per share, continuing its ongoing dividend program. The dividend will be payable on July 18, 2025, to stockholders of record as of July 2, 2025, reflecting the company’s commitment to returning value to its shareholders.
The most recent analyst rating on (ACM) stock is a Buy with a $104.00 price target. To see the full list of analyst forecasts on Aecom Technology stock, see the ACM Stock Forecast page.