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Market Closed -
NYSE
16:00:02 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 59.66 USD | +0.10% |
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-2.02% | -37.42% |
| 09-17 | Aecom Declares Quarterly Dividend, Payable on October 30, 2026 | CI |
| 09-16 | AECOM Names Manav Kumar Chief Legal Officer | 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 | 15,302 | 16,874 | 18,514 |
| Change | - | -1.44% | 9.36% | 12.01% | 0.21% | -5.19% | 10.28% | 9.72% |
| EBITDA 1 | 829.7 | 900.3 | 963.9 | 1,095 | 1,203 | 943.7 | 1,339 | 1,480 |
| Change | - | 8.51% | 7.06% | 13.58% | 9.85% | -21.53% | 41.92% | 10.49% |
| EBIT 1 | 701 | 773.2 | 846.8 | 985.6 | 1,097 | 798 | 1,197 | 1,362 |
| Change | - | 10.3% | 9.52% | 16.39% | 11.31% | -27.27% | 50.03% | 13.78% |
| Interest Paid 1 | -238.4 | -110.3 | -159.3 | -185.4 | -184.3 | -156.7 | -171.2 | -166.4 |
| 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 | 1,921 | 1,781 | 1,461 |
| Change | - | 7.13% | - | - | 20.75% | 65.89% | -7.29% | -17.97% |
| 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 | 129.8 |
| Change | - | -5.99% | -17.8% | 13.58% | 14.28% | -9.12% | 7.45% | -2.74% |
| Free Cash Flow (FCF) 1 | 568.4 | 585.6 | 590.7 | 708.4 | 685.2 | 350 | 712.5 | - |
| Change | - | 3.02% | 0.87% | 19.93% | -3.27% | -48.92% | 103.57% | -100% |
| 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% | 6.17% | 7.94% | 7.99% |
| EBIT Margin (%) | 5.25% | 5.88% | 5.89% | 6.12% | 6.8% | 5.21% | 7.09% | 7.36% |
| EBT Margin (%) | 3.06% | 4.19% | 1.48% | 4.46% | 5.67% | 3.09% | 6.46% | 6.69% |
| Net margin (%) | 1.3% | 2.36% | 0.38% | 2.5% | 3.48% | 2.02% | 4.61% | 4.77% |
| FCF margin (%) | 4.26% | 4.45% | 4.11% | 4.4% | 4.25% | 2.29% | 4.22% | - |
| FCF / Net Income (%) | 328.21% | 188.53% | 1,067.56% | 176.1% | 121.97% | 113.09% | 91.65% | - |
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% | 19.92% | 31.28% | 27.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.17x | - | 0.88x | 0.96x | 2.04x | 1.33x | 0.99x |
| Debt / Free cash flow | 1.73x | 1.8x | - | 1.35x | 1.69x | 5.49x | 2.5x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.02% | 0.97% | 0.73% | 0.74% | 0.85% | 0.81% | 0.79% | 0.7% |
| CAPEX / EBITDA (%) | 16.42% | 14.23% | 10.92% | 10.92% | 11.36% | 13.16% | 9.97% | 8.77% |
| CAPEX / FCF (%) | 23.97% | 21.87% | 17.83% | 16.88% | 19.95% | 35.49% | 18.73% | - |
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 | 1.169 | 1.204 | 1.443 |
| Change | - | - | 20% | 22.22% | 18.18% | 12.38% | 3.04% | 19.8% |
| Book Value Per Share 1 | 18.95 | 17.52 | 15.87 | 16.69 | 18.91 | 18.62 | 24.77 | 30.87 |
| Change | - | -7.52% | -9.44% | 5.18% | 13.33% | -1.54% | 32.98% | 24.65% |
| EPS 1 | 1.16 | 2.18 | 0.39 | 2.95 | 4.21 | 2.603 | 6.083 | 7.18 |
| Change | - | 87.93% | -82.11% | 656.41% | 42.71% | -38.16% | 133.67% | 18.03% |
| 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 | 22.9x | 9.81x |
| PBR | 3.2x | 2.41x |
| EV / Sales | 0.63x | 0.56x |
| Yield | 1.96% | 2.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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