Total Valuation
Aecom Technology has a market cap or net worth of CHF7.38B. The enterprise value is $11.23B.
Market CapCHF7.38B
Enterprise Value$11.23B
Share Statistics
Aecom Technology has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.66%
Owned by Institutions20.28%
Financial Efficiency
Aecom Technology’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee316.46K
Profits Per Employee12.47K
Employee Count51,000
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aecom Technology is 16.6. Aecom Technology’s PEG ratio is 0.72.
PE Ratio16.6
PS Ratio1.07
PB Ratio6.93
Price to Fair Value6.93
Price to FCF25.22
Price to Operating Cash Flow16.22
PEG Ratio0.72
Income Statement
In the last 12 months, Aecom Technology had revenue of 16.14B and earned 561.77M in profits. Earnings per share was 4.24.
Revenue16.14B
Gross Profit1.22B
Operating Income1.03B
Pretax Income915.57M
Net Income561.77M
EBITDA1.28B
Earnings Per Share (EPS)4.24
Cash Flow
In the last 12 months, operating cash flow was 553.86M and capital expenditures -143.61M, giving a free cash flow of 410.25M billion.
Operating Cash Flow553.86M
Free Cash Flow410.25M
Free Cash Flow per Share10.00T>
Dividends & Yields
Aecom Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Aecom Technology upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Aecom Technology as a current ratio of 1.14, with Debt / Equity ratio of 147.35%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.16
Net Debt to EBITDA1.39
Interest Coverage Ratio5.57
Taxes
In the past 12 months, Aecom Technology has paid 204.02M in taxes.
Income Tax204.02M
Effective Tax Rate0.22
Enterprise Valuation
Aecom Technology EV to EBITDA ratio is 14.93, with an EV/FCF ratio of 27.81.
EV to Sales1.18
EV to EBITDA14.93
EV to Free Cash Flow27.81
EV to Operating Cash Flow23.18
Balance Sheet
Aecom Technology has CHF1.03B in cash and marketable securities with CHF3.35B in debt, giving a net cash position of -CHF2.31B billion.
Cash & Marketable SecuritiesCHF1.03B
Total DebtCHF3.35B
Net Cash-CHF2.31B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF8.97
Margins
Gross margin is 7.73%, with operating margin of 6.36%, and net profit margin of 3.48%.
Gross Margin7.73%
Operating Margin6.36%
Pretax Margin5.67%
Net Profit Margin3.48%
EBITDA Margin7.90%
EBIT Margin6.81%
Analyst Forecast
The average price target for Aecom Technology is CHF82.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF82.55
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―