Aecom Financial Statements From 2010 to 2024

ACM Stock  USD 98.08  0.77  0.79%   
Aecom Technology financial statements provide useful quarterly and yearly information to potential Aecom Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aecom Technology financial statements helps investors assess Aecom Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aecom Technology's valuation are summarized below:
Gross Profit
945.5 M
Profit Margin
0.0042
Market Capitalization
13.4 B
Enterprise Value Revenue
0.9915
Revenue
14.9 B
There are over one hundred nineteen available fundamental signals for Aecom Technology, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Aecom Technology's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Aecom Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aecom main balance sheet or income statement drivers, such as Depreciation And Amortization of 173.9 M, Interest Expense of 106.2 M or Selling General Administrative of 131.3 M, as well as many exotic indicators such as Short Term Coverage Ratios of 6.06, Price Earnings Ratio of 197 or Price To Sales Ratio of 0.37. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules.
  
This module can also supplement Aecom Technology's financial leverage analysis and stock options assessment as well as various Aecom Technology Technical models . Check out the analysis of Aecom Technology Correlation against competitors.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.

Aecom Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB12.9 B11.2 B
Slightly volatile
Cash1.5 B1.4 B952.2 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B952.2 M
Slightly volatile
Common Stock Shares Outstanding124.9 M161.1 M137 M
Slightly volatile
Liabilities And Stockholders EquityB12.9 B11.2 B
Slightly volatile
Total Liabilities6.6 B10.4 B8.4 B
Slightly volatile
Total Current Assets4.3 B6.5 B5.3 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.2 B2.6 B
Slightly volatile
Other Assets665.1 M713.9 M823.5 M
Very volatile
Non Current Liabilities Total2.6 B2.5 BB
Pretty Stable
Other Current Liabilities4.3 B4.1 B1.7 B
Slightly volatile
Total Current Liabilities3.9 B6.7 B4.6 B
Slightly volatile
Property Plant And Equipment Net531.3 M954.1 M628 M
Slightly volatile
Current Deferred Revenue52.6 M55.4 M1.1 B
Pretty Stable
Accounts Payable1.5 B2.5 B1.8 B
Slightly volatile
Non Current Assets Total4.5 B6.4 B5.3 B
Slightly volatile
Long Term Debt1.9 B2.5 B2.3 B
Pretty Stable
Net Receivables3.5 B4.7 B3.9 B
Slightly volatile
Good Will3.2 B3.9 B3.7 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B755.7 M
Slightly volatile
Short Term Debt92.2 M102.9 M111.2 M
Pretty Stable
Intangible Assets19.4 M20.4 M175.6 M
Slightly volatile
Property Plant EquipmentB954.1 M575.4 M
Slightly volatile
Common Stock Total Equity1.4 M1.6 M1.4 M
Slightly volatile
Common Stock1.4 M1.6 M1.4 M
Slightly volatile
Long Term Debt Total2.8 B2.5 B2.5 B
Pretty Stable
Capital Surpluse3.6 B4.8 B3.4 B
Slightly volatile
Long Term Investments282.2 M160.1 M240.1 M
Slightly volatile
Non Current Liabilities Other105.9 M111.5 M299.8 M
Slightly volatile
Deferred Long Term Asset Charges155.2 M183.3 M153.1 M
Slightly volatile
Cash And Equivalents1.2 B1.3 B967.8 M
Slightly volatile
Net Invested Capital1.9 BB6.1 B
Slightly volatile
Net Working Capital272.9 M287.3 M879.2 M
Slightly volatile
Capital Stock1.2 M1.2 M1.5 M
Slightly volatile
Capital Lease Obligations513.7 M494 M685.6 M
Slightly volatile

Aecom Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative131.3 M138.2 M5.5 B
Slightly volatile
Total Revenue10.4 B16.5 B13 B
Slightly volatile
Gross Profit553.4 M850.9 M652.3 M
Slightly volatile
Other Operating Expenses10.4 B15.6 B12.5 B
Slightly volatile
Operating Income430.2 M372.8 M380.2 M
Slightly volatile
EBITDA543.8 M645.3 M550.7 M
Slightly volatile
Cost Of Revenue10.1 B15.4 B12.3 B
Slightly volatile
Total Operating Expenses196.4 M138.2 M154.2 M
Very volatile
Selling And Marketing Expenses97.6 B92.9 B77.4 B
Slightly volatile
Preferred Stock And Other Adjustments1.6 K1.8 KK
Slightly volatile
Non Operating Income Net Other15.5 M16.3 M35.2 M
Very volatile
Interest Income34.4 M36.2 M206.7 M
Slightly volatile
Reconciled Depreciation179.2 M158.2 M238.5 M
Slightly volatile

Aecom Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures90.1 M121.4 M97.6 M
Slightly volatile
Begin Period Cash Flow704.1 M1.4 B847.9 M
Slightly volatile
Depreciation150.2 M158.2 M7.1 B
Slightly volatile
Dividends Paid105.1 M110.6 M3.3 B
Pretty Stable
Total Cash From Operating Activities488.8 M800.4 M587.3 M
Slightly volatile
Stock Based Compensation51.2 M52.8 M52.4 M
Pretty Stable
Change To Netincome501.2 M477.3 M199 M
Slightly volatile
Issuance Of Capital Stock23.6 M29.6 M31.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios6.067.07.4073
Slightly volatile
Price To Sales Ratio0.370.720.4029
Slightly volatile
Dividend Yield0.00710.00751.1453
Slightly volatile
Operating Cycle10092.97117
Very volatile
Price Book Value Ratio4.924.682.3762
Slightly volatile
Days Of Payables Outstanding41.3853.5749.772
Slightly volatile
Operating Cash Flow Per Share2.744.524.6291
Slightly volatile
Price To Operating Cash Flows Ratio12.8719.0210.0126
Slightly volatile
Free Cash Flow Per Share2.053.833.9711
Slightly volatile
Price To Free Cash Flows Ratio11.317.5511.6348
Slightly volatile
Inventory Turnover28.016.8723.7049
Slightly volatile
Payables Turnover8.457.057.6078
Slightly volatile
Operating Profit Margin0.04080.02590.0226
Slightly volatile
Company Equity Multiplier4.84.574.3857
Slightly volatile
Long Term Debt To Capitalization0.470.450.5065
Slightly volatile
Cash Per Share4.18.186.3614
Slightly volatile
Total Debt To Capitalization0.480.460.5147
Slightly volatile
Interest Coverage1.921.831.721
Slightly volatile
Return On Capital Employed0.0860.06920.0473
Slightly volatile
Debt Equity Ratio0.990.941.0908
Slightly volatile
Ebit Per Revenue0.04080.02590.0226
Slightly volatile
Quick Ratio1.321.051.0808
Slightly volatile
Net Income Per E B T0.420.230.7777
Slightly volatile
Cash Ratio0.230.250.1816
Slightly volatile
Cash Conversion Cycle58.9839.466.9298
Slightly volatile
Operating Cash Flow Sales Ratio0.03320.04360.0416
Very volatile
Days Of Inventory Outstanding13.8622.3917.7868
Slightly volatile
Days Of Sales Outstanding91.692.97102
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.760.8289
Slightly volatile
Cash Flow Coverage Ratios0.520.350.2324
Slightly volatile
Price To Book Ratio4.924.682.3762
Slightly volatile
Current Ratio1.441.111.204
Slightly volatile
Fixed Asset Turnover27.3719.9324.4957
Slightly volatile
Price Cash Flow Ratio12.8719.0210.0126
Slightly volatile
Enterprise Value Multiple21.920.8515.5316
Slightly volatile
Debt Ratio0.140.180.2454
Slightly volatile
Cash Flow To Debt Ratio0.520.350.2324
Slightly volatile
Price Sales Ratio0.370.720.4029
Slightly volatile
Receivables Turnover3.634.063.5652
Pretty Stable
Asset Turnover1.491.471.235
Pretty Stable
Gross Profit Margin0.120.07560.0483
Slightly volatile
Price Fair Value4.924.682.3762
Slightly volatile

Aecom Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments1.3 B

Aecom Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Aecom Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aecom Technology income statement, its balance sheet, and the statement of cash flows. Aecom Technology investors use historical funamental indicators, such as Aecom Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aecom Technology investors may use each financial statement separately, they are all related. The changes in Aecom Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aecom Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aecom Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aecom Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue55.4 M52.6 M
Total Revenue16.5 B10.4 B
Cost Of Revenue15.4 B10.1 B
Ebit Per Revenue 0.03  0.04 

Pair Trading with Aecom Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aecom Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aecom Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aecom Stock

  0.71DY Dycom Industries Financial Report 22nd of May 2024 PairCorr

Moving against Aecom Stock

  0.41VATE Innovate CorpPairCorr
  0.41NVEE NV5 Global Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to Aecom Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aecom Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aecom Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aecom Technology to buy it.
The correlation of Aecom Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aecom Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecom Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aecom Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's future performance. For an informed investment choice regarding Aecom Stock, refer to the following important reports:
Check out the analysis of Aecom Technology Correlation against competitors.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.
Note that the Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Aecom Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.112
Dividend Share
0.76
Earnings Share
0.9
Revenue Per Share
108.008
Quarterly Revenue Growth
0.153
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.