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Market Closed -
NYSE
16:00:02 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 60.49 USD | -0.56% |
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+2.63% | -36.55% |
| 10-21 | AECOM Announces Appointment of Andrea Green as Director for Rail and Transit in UK and Europe | CI |
| 10-15 | RBC Trims Price Target on AECOM to $89 From $90, Keeps Outperform Rating | MT |
Projected Income Statement: AECOM
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,341 | 13,148 | 14,378 | 16,105 | 16,140 | 15,316 | 16,581 | 17,671 |
| Change | - | -1.44% | 9.36% | 12.01% | 0.21% | -5.1% | 8.26% | 6.57% |
| EBITDA 1 | 829.7 | 900.3 | 963.9 | 1,095 | 1,203 | 943.7 | 1,331 | 1,500 |
| Change | - | 8.51% | 7.06% | 13.58% | 9.85% | -21.52% | 41.07% | 12.69% |
| EBIT 1 | 701 | 773.2 | 846.8 | 985.6 | 1,097 | 798 | 1,188 | 1,371 |
| Change | - | 10.3% | 9.52% | 16.39% | 11.31% | -27.27% | 48.91% | 15.42% |
| Interest Paid 1 | -238.4 | -110.3 | -159.3 | -185.4 | -184.3 | -156.7 | -171.2 | -160.9 |
| Earnings before Tax (EBT) 1 | 408.8 | 550.7 | 213.4 | 718.2 | 915.6 | 473 | 1,091 | 1,238 |
| Change | - | 34.71% | -61.25% | 236.53% | 27.49% | -48.34% | 130.62% | 13.48% |
| Net income 1 | 173.2 | 310.6 | 55.33 | 402.3 | 561.8 | 309.5 | 777.4 | 882.6 |
| Change | - | 79.35% | -82.19% | 627% | 39.65% | -44.91% | 151.19% | 13.54% |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/18/24 | 11/18/25 | - | - | - |
Forecast Balance Sheet: AECOM
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 982 | 1,052 | - | 959 | 1,158 | 1,962 | 1,867 | 1,556 |
| Change | - | 7.13% | - | - | 20.75% | 69.43% | -4.84% | -16.66% |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/18/24 | 11/18/25 | - | - | - |
Cash Flow Forecast: AECOM
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 136.3 | 128.1 | 105.3 | 119.6 | 136.7 | 124.2 | 133.5 | 141.9 |
| Change | - | -5.99% | -17.8% | 13.58% | 14.28% | -9.12% | 7.45% | 6.32% |
| Free Cash Flow (FCF) 1 | 568.4 | 585.6 | 590.7 | 708.4 | 685.2 | 350 | 462.5 | 1,379 |
| Change | - | 3.02% | 0.87% | 19.93% | -3.27% | -48.92% | 32.14% | 198.18% |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/18/24 | 11/18/25 | - | - | - |
Forecast Financial Ratios: AECOM
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.22% | 6.85% | 6.7% | 6.8% | 7.45% | 6.16% | 8.03% | 8.49% |
| EBIT Margin (%) | 5.25% | 5.88% | 5.89% | 6.12% | 6.8% | 5.21% | 7.17% | 7.76% |
| EBT Margin (%) | 3.06% | 4.19% | 1.48% | 4.46% | 5.67% | 3.09% | 6.58% | 7% |
| Net margin (%) | 1.3% | 2.36% | 0.38% | 2.5% | 3.48% | 2.02% | 4.69% | 4.99% |
| FCF margin (%) | 4.26% | 4.45% | 4.11% | 4.4% | 4.25% | 2.29% | 2.79% | 7.8% |
| FCF / Net Income (%) | 328.21% | 188.53% | 1,067.56% | 176.1% | 121.97% | 113.09% | 59.49% | 156.25% |
Profitability | ||||||||
| ROA | 3.41% | 3.4% | 4.64% | 3.45% | 4.63% | 2.8% | 6.5% | 7.5% |
| ROE | 14.05% | 19.08% | 22.16% | 28.06% | 24.02% | 19.72% | 30.24% | 29.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.17x | - | 0.88x | 0.96x | 2.08x | 1.4x | 1.04x |
| Debt / Free cash flow | 1.73x | 1.8x | - | 1.35x | 1.69x | 5.61x | 4.04x | 1.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.02% | 0.97% | 0.73% | 0.74% | 0.85% | 0.81% | 0.8% | 0.8% |
| CAPEX / EBITDA (%) | 16.42% | 14.23% | 10.92% | 10.92% | 11.36% | 13.16% | 10.02% | 9.46% |
| CAPEX / FCF (%) | 23.97% | 21.87% | 17.83% | 16.88% | 19.95% | 35.49% | 28.86% | 10.29% |
Items per share | ||||||||
| Cash flow per share 1 | 4.708 | 5.002 | 4.968 | 6.064 | 6.163 | 5.303 | 5.403 | - |
| Change | - | 6.23% | -0.68% | 22.08% | 1.63% | -13.95% | 1.88% | - |
| Dividend per Share 1 | - | 0.6 | 0.72 | 0.88 | 1.04 | 1.091 | 1.205 | 1.425 |
| Change | - | - | 20% | 22.22% | 18.18% | 4.9% | 10.42% | 18.31% |
| Book Value Per Share 1 | 18.95 | 17.52 | 15.87 | 16.69 | 18.91 | 18.31 | 21.78 | 27.15 |
| Change | - | -7.52% | -9.44% | 5.18% | 13.33% | -3.17% | 18.93% | 24.66% |
| EPS 1 | 1.16 | 2.18 | 0.39 | 2.95 | 4.21 | 2.62 | 6.07 | 7.18 |
| Change | - | 87.93% | -82.11% | 656.41% | 42.71% | -37.77% | 131.68% | 18.29% |
| Nbr of stocks (in thousands) | 144,062 | 139,650 | 138,727 | 134,067 | 132,446 | 128,523 | 128,523 | 128,523 |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/18/24 | 11/18/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.1x | 9.97x |
| PBR | 3.3x | 2.78x |
| EV / Sales | 0.64x | 0.58x |
| Yield | 1.8% | 1.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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