Aecom Stock Financials

ACM
 Stock
  

USD 83.71  1.78  2.08%   

Aecom Technology Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 5.1 Billion. Invested Capital Average is expected to hike to about 5.4 B this year, although the value of Average Assets will most likely fall to nearly 13.6 B.
  
With this module, you can analyze Aecom financials for your investing period. You should be able to track the changes in Aecom Technology individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Aecom Most Recent Estimates

Quarterly Earnings Growth YOY
0.136
EPS Estimate Next Quarter
0.82
Diluted Eps
2.72
EPS Estimate Current Year
3.41
EPS Estimate Next Year
3.67
EPS Estimate Current Quarter
0.82
Understanding current and past Aecom Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aecom Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Aecom Technology's assets may result in an increase in income on the income statement.

Revenues

12.52 Billion

The financial analysis of Aecom Technology is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Aecom Technology includes many different criteria found on its balance sheet. For example, investors should never minimize Aecom Technology's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Aecom Technology's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Aecom Technology.

Aecom Technology Cash

Chance Of Financial Distress
Less than 8
Aecom Technology has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aecom Technology stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aecom Technology's official financial statements usually reflect Aecom Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aecom Technology. For example, before you start analyzing numbers published by Aecom accountants, it's critical to develop an understanding of what Aecom Technology's liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.
Please note, the presentation of Aecom Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aecom Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aecom Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aecom Technology. Please utilize our Beneish M Score to check the likelihood of Aecom Technology's management to manipulate its earnings.

Aecom Technology Company Summary

Aecom Technology competes with Walmart, Disney, ATT, Alcoa Corp, and Coca Cola. AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 50000 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000868857
ISINUS00088Q1076
RegionNorth America
Business Address13355 Noel Road,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkNYSE Composite
Websiteaecom.com
Phone972 788 1000
CurrencyUSD - US Dollar
You should never invest in Aecom Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aecom Stock, because this is throwing your money away. Analyzing the key information contained in Aecom Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aecom Technology Key Financial Ratios

Generally speaking, Aecom Technology's financial ratios allow both analysts and investors to convert raw data from Aecom Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Aecom Technology over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aecom Technology reports annually and quarterly.

Aecom Technology Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables5.47 B3.52 B2.87 B2.62 B2.32 B2.62 B
Accounts Payable2.73 B2.95 B2.35 B2.09 B2.03 B1.78 B
Total Assets14.68 B14.46 B13 B11.73 B11.14 B10.26 B
Current Assets7.13 B7.53 B7.53 B6.17 B5.82 B5.29 B
Assets Non Current7.55 B7.02 B5.47 B5.56 B6.39 B6.49 B
Cash and Equivalents886.73 M1.08 B1.71 B1.23 B1.17 B976.26 M
Total Debt3.63 B3.32 B2.81 B2.89 B3.32 B3.31 B
Debt Current143.05 M98.36 M20.87 M53.84 M48.45 M75.79 M
Debt Non Current3.48 B3.22 B2.79 B2.84 B3.26 B3.2 B
Deferred Revenue931.43 M851.04 M996.92 M1.06 B1.22 B1.03 B
Shareholders Equity4.09 B3.69 B3.29 B2.71 B2.48 B2.53 B
Investments310.66 M256.13 M297.6 M328.91 M378.24 M337.03 M
Total Liabilities10.59 B10.77 B9.71 B9.02 B8.66 B7.73 B
Current Liabilities6.13 B6.46 B6.09 B5.52 B5.4 B4.64 B
Tax Assets286.21 M338.04 M397.31 M437.62 M503.26 M413.52 M
Tax Liabilities87.08 M64.05 M50.59 M55.93 M64.32 M68 M

Aecom Technology Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Aecom Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses19.5 B19.36 B12.53 B12.54 B12.3 B11.82 B
Consolidated Income197.13 M(183.99 M)(153.74 M)202.98 M182.68 M145.11 M
Cost of Revenue13.4 B13.03 B12.53 B12.54 B14.42 B14.66 B
Gross Profit479.03 M611.65 M709.56 M798.42 M918.18 M809.68 M
Interest Expense201.02 M161.48 M159.91 M238.35 M274.1 M235.01 M
Net Income136.47 M(261.05 M)(186.37 M)173.19 M310.61 M335.13 M
Operating Expenses135.79 M268.47 M376.88 M203.91 M234.5 M268.31 M
Operating Income346.68 M(45.52 M)332.68 M594.51 M593.16 M639.99 M
Revenues20.16 B20.17 B13.24 B13.34 B13.15 B12.52 B
Income Tax Expense(3.49 M)13.5 M45.75 M89.01 M80.11 M86.43 M

Aecom Technology Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Aecom Technology. It measures of how well Aecom is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aecom Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aecom had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aecom Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(86.88 M)(83.37 M)(110.79 M)(121.44 M)(109.3 M)(117.92 M)
Depreciation Amortization and Accretion267.57 M261.19 M237.38 M176.4 M202.86 M244.78 M
Net Cash Flow or Change in Cash and Cash Equivalents84.37 M193.62 M737.89 M(583.46 M)(670.98 M)(688.63 M)
Net Cash Flow Business Acquisitions and Disposals44.11 M(72.53 M)2.14 B(315.15 M)(362.43 M)(391.04 M)
Issuance Purchase of Equity Shares(141.48 M)(67.76 M)(160.56 M)(837.37 M)(753.63 M)(773.46 M)
Issuance Repayment of Debt Securities(357.93 M)(283.85 M)(1.39 B)(13.46 M)(12.12 M)(12.44 M)
Net Cash Flow from Financing(624.87 M)(433.28 M)(1.63 B)(872.53 M)(588.32 M)(603.8 M)
Net Cash Flow from Investing(59.09 M)(146.76 M)2.04 B(421.09 M)(175.03 M)(188.85 M)
Net Cash Flow Investment Acquisitions and Disposals(16.32 M)9.14 M12.39 M15.51 M13.96 M15.06 M
Net Cash Flow from Operations774.55 M777.62 M329.62 M704.67 M713.64 M604.54 M
Effect of Exchange Rate Changes on Cash(6.23 M)(3.96 M)(1.19 M)5.49 M6.32 M6.82 M
Share Based Compensation73.09 M63.81 M54.23 M44.74 M51.45 M54.91 M

Aecom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aecom Technology's current stock value. Our valuation model uses many indicators to compare Aecom Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecom Technology competition to find correlations between indicators driving Aecom Technology's intrinsic value. More Info.
Aecom Technology is rated third in total debt category among related companies. It is rated third in return on equity category among related companies . The ratio of Total Debt to Return On Equity for Aecom Technology is about  14,132,935,780 . Aecom Technology Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 3.31 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aecom Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aecom Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aecom Technology's earnings, one of the primary drivers of an investment's value.

Aecom Technology Systematic Risk

Aecom Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aecom Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Aecom Technology correlated with the market. If Beta is less than 0 Aecom Technology generally moves in the opposite direction as compared to the market. If Aecom Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aecom Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aecom Technology is generally in the same direction as the market. If Beta > 1 Aecom Technology moves generally in the same direction as, but more than the movement of the benchmark.
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About Aecom Technology Financials

What exactly are Aecom Technology Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aecom Technology's income statement, its balance sheet, and the statement of cash flows. Potential Aecom Technology investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aecom Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aecom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Aecom Technology December 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aecom Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aecom Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aecom Technology based on widely used predictive technical indicators. In general, we focus on analyzing Aecom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aecom Technology's daily price indicators and compare them against related drivers.
Downside Deviation1.92
Information Ratio0.0975
Maximum Drawdown7.43
Value At Risk(2.96)
Potential Upside2.89
Please continue to Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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 YOY
0.136
Market Capitalization
11.9 B
Quarterly Revenue Growth YOY
0.022
Return On Assets
0.0386
Return On Equity
0.1526
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 Aecom Technology value 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.