Aecom Financial Statements From 2010 to 2022

ACM
 Stock
  

USD 76.99  0.10  0.13%   

Aecom Technology financial statements provide useful quarterly and yearly information to potential Aecom Technology Corp 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.
There are over one hundred nine available fundamental signals for Aecom Technology Corp, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Aecom Technology Corp prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Aecom Technology Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 755.58 Million.
  
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 Direct Expenses of 11.3 B, Consolidated Income of 145.1 M or Cost of Revenue of 14.7 B, as well as many exotic indicators such as Interest Coverage of 2.94, Long Term Debt to Equity of 0.68 or Calculated Tax Rate of 29.55. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules. It can also supplement Aecom Technology's financial leverage analysis and stock options assessment as well as various Aecom Technology Technical models . Please continue to the analysis of Aecom Technology Correlation against competitors.

Aecom Technology Revenues

15.47 Billion

Aecom Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B13.5 B11.2 B
Increasing
Slightly volatile
Cash and Equivalents1.2 B1.4 B903.9 M
Increasing
Slightly volatile
Investments337 M378.2 M256.6 M
Increasing
Slightly volatile
Investments Non Current337 M378.2 M256.6 M
Increasing
Slightly volatile
Deferred RevenueB1.2 B740 M
Increasing
Slightly volatile
Property Plant and Equipment Net936.6 M1.2 B640.1 M
Increasing
Slightly volatile
Tax Assets413.5 M503.3 M287.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.5 BB3.3 B
Increasing
Stable
Trade and Non Trade Payables2.3 B2.4 B1.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.5 B4.1 B4.1 B
Increasing
Slightly volatile
Total Liabilities9.8 B10.2 BB
Increasing
Slightly volatile
Shareholders Equity3.4 B3.1 B3.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(465.7 M)(453.7 M)383.3 M
Decreasing
Slightly volatile
Current Assets6.9 B7.1 B5.7 B
Increasing
Slightly volatile
Assets Non Current6.5 B6.4 B5.6 B
Increasing
Slightly volatile
Current Liabilities5.9 B6.3 B4.7 B
Increasing
Slightly volatile
Liabilities Non CurrentB3.9 B3.4 B
Increasing
Slightly volatile
Tax Liabilities68 M64.3 M56.5 M
Increasing
Stable
Total Debt3.3 B3.3 B2.8 B
Increasing
Slightly volatile
Debt Current75.8 M48.5 M110.6 M
Decreasing
Stable
Debt Non Current3.2 B3.3 B2.7 B
Increasing
Slightly volatile
Shareholders Equity USD3.4 B3.1 B3.1 B
Increasing
Slightly volatile
Cash and Equivalents USD1.2 B1.4 B903.9 M
Increasing
Slightly volatile
Total Debt USD3.3 B3.3 B2.8 B
Increasing
Slightly volatile
Accounts Payable1.7 B1.9 B1.8 B
Increasing
Slightly volatile
Receivables2.7 B2.4 B3.4 B
Increasing
Very volatile

Aecom Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.5 B15.3 B13.2 B
Increasing
Slightly volatile
Cost of Revenue14.7 B14.4 B12.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense164.3 M178.3 M129.4 M
Increasing
Slightly volatile
Operating Expenses268.3 M234.5 M250.4 M
Increasing
Very volatile
Interest Expense235 M274.1 M171.8 M
Increasing
Slightly volatile
Income Tax Expense86.4 M80.1 M42.3 M
Increasing
Very volatile
Net Loss Income from Discontinued Operations200.3 M134.3 M104.6 M
Increasing
Slightly volatile
Consolidated Income145.1 M182.7 M123.6 M
Decreasing
Stable
Net Income to Non Controlling Interests41.7 M34.3 M40.5 M
Increasing
Slightly volatile
Net Income168.2 M155.9 M88.7 M
Decreasing
Stable
Preferred Dividends Income Statement Impact1.8 K1.8 KK
Decreasing
Slightly volatile
Net Income Common Stock168.2 M155.9 M88.7 M
Decreasing
Stable
Weighted Average Shares168.6 M169.4 M142.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted171 M172.1 M144 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT486.1 M450.5 M298 M
Increasing
Stable
Revenues USD15.5 B15.3 B13.2 B
Increasing
Slightly volatile
Net Income Common Stock USD168.2 M155.9 M88.7 M
Decreasing
Stable
Earning Before Interest and Taxes USD486.1 M450.5 M298 M
Increasing
Stable
Gross Profit809.7 M918.2 M610 M
Increasing
Slightly volatile
Operating Income541.4 M683.7 M359.6 M
Increasing
Slightly volatile
Direct Expenses11.3 B11.3 B12.9 B
Increasing
Slightly volatile

Aecom Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(391 M)(362.4 M)(229.2 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals15.1 M14 M9.2 M
Increasing
Very volatile
Net Cash Flow from Financing(805.9 M)(785.3 M)(311 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (12.4 M)(12.1 M)15.3 M
Decreasing
Stable
Issuance Purchase of Equity Shares(773.5 M)(753.6 M)(257.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(522.5 M)(484.3 M)(314.3 M)
Increasing
Stable
Net Cash Flow from Operations752.6 M810.4 M596.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 6.8 M6.3 M(2.4 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(688.6 M)(671 M)(56.7 M)
Decreasing
Slightly volatile
Share Based Compensation54.9 M51.5 M48.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion244.8 M202.9 M236.1 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.851.060.7267
Decreasing
Stable
Earnings per Diluted Share0.831.040.714
Decreasing
Stable
Earnings per Basic Share USD0.851.060.7267
Decreasing
Stable
Return on Average Equity0.06020.05580.0376
Decreasing
Stable
Return on Average Assets0.01160.01260.0119
Decreasing
Slightly volatile
Return on Invested Capital0.08370.09810.0784
Decreasing
Stable
Gross Margin0.0480.0540.0472
Increasing
Very volatile
Profit Margin0.00960.01170.0086
Decreasing
Slightly volatile
EBITDA Margin0.04130.04590.0412
Decreasing
Stable
Return on Sales0.02790.03420.0247
Decreasing
Stable
Asset Turnover1.041.01.1935
Decreasing
Slightly volatile
Enterprise Value over EBITDA19.7118.6317.4272
Increasing
Slightly volatile
Enterprise Value over EBIT25.9625.351.1741
Increasing
Stable
Price to Earnings Ratio66.461.5414.8998
Increasing
Slightly volatile
Sales per Share10810493.7279
Increasing
Slightly volatile
Price to Sales Ratio0.640.80.4292
Increasing
Slightly volatile
Price to Book Value4.163.861.9556
Increasing
Slightly volatile
Debt to Equity Ratio3.43.782.6136
Increasing
Slightly volatile
Current Ratio1.081.011.2679
Decreasing
Slightly volatile
Free Cash Flow per Share4.364.553.5664
Increasing
Slightly volatile
Book Value per Share23.8121.1821.9559
Increasing
Stable
Tangible Assets Book Value per Share61.5663.8550.4998
Increasing
Slightly volatile
Total Assets Per Share70.2373.7676.0003
Increasing
Slightly volatile
Cash Flow Per Share3.954.434.1115
Increasing
Stable
Return on Investment10.7113.36.8643
Increasing
Stable
Operating Margin4.185.122.7158
Increasing
Stable
Calculated Tax Rate29.5527.39(9.1911)
Increasing
Stable
Receivables Turnover3.944.383.9587
Increasing
Slightly volatile
PPandE Turnover28.7430.7629.9736
Increasing
Slightly volatile
Cash and Equivalents Turnover11.818.1716.8517
Decreasing
Slightly volatile
Accounts Payable Turnover9.156.919.0475
Decreasing
Slightly volatile
Accrued Expenses Turnover8.677.08.3858
Decreasing
Slightly volatile
Interest Coverage2.942.874.9766
Decreasing
Slightly volatile
Long Term Debt to Equity0.680.720.7487
Increasing
Stable
Quick Ratio1.070.81.0712
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.566.3910.8723
Decreasing
Slightly volatile
Revenue to Assets1.441.311.3073
Decreasing
Stable

Aecom Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax254.6 M236 M131 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA702.3 M778.5 M541.5 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD702.3 M778.5 M541.5 M
Increasing
Stable
Market Capitalization8.3 B10.5 B5.5 B
Increasing
Slightly volatile
Enterprise Value10.6 B12.6 B7.6 B
Increasing
Slightly volatile
Invested Capital5.1 BB4.4 B
Increasing
Slightly volatile
Average Equity3.5 B3.2 B3.1 B
Increasing
Slightly volatile
Average Assets13.6 B13.9 B11.3 B
Increasing
Slightly volatile
Invested Capital Average5.4 B5.3 B4.7 B
Increasing
Slightly volatile
Tangible Asset Value8.9 B9.4 B7.2 B
Increasing
Slightly volatile
Free Cash Flow629.5 M670.7 M504.1 M
Increasing
Slightly volatile
Working Capital755.6 M586.6 MB
Decreasing
Slightly volatile
Revenue Per Employee209.5 K235.4 K208.1 K
Increasing
Slightly volatile
Net Income Per Employee3.1 K3.9 K1.8 K
Decreasing
Stable

Aecom Fundamental Market Drivers

Forward Price Earnings20.18
Short Percent Of Float2.37%
Average Daily Volume Last 10 Day760.7k
Shares Short Prior Month2.67M
Average Daily Volume In Three Month645.89k
Date Short Interest15th of July 2022
Fifty Day Average67.69
Two Hundred Day Average71.35

Aecom Upcoming Events

Upcoming Quarterly Report14th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Deferred Revenue1.2 BB
Cost of Revenue14.4 B14.7 B
Revenues15.3 B15.5 B
Revenue to Assets 1.31  1.44 
Revenue Per Employee235.4 K209.5 K
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. AECOM was incorporated in 1980 and is headquartered Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 51000 people.

Aecom Technology Investors Sentiment

The influence of Aecom Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aecom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aecom Technology's public news can be used to forecast risks associated with investment in Aecom. The trend in average sentiment can be used to explain how an investor holding Aecom can time the market purely based on public headlines and social activities around Aecom Technology Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aecom Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aecom Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aecom Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aecom Technology.

Aecom Technology Implied Volatility

    
  12.01  
Aecom Technology's implied volatility exposes the market's sentiment of Aecom Technology Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aecom Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aecom Technology stock will not fluctuate a lot when Aecom Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aecom Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aecom Technology's short interest history, or implied volatility extrapolated from Aecom Technology options trading.

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 Technology

0.95JCIJohnson Controls Intl Fiscal Year End 4th of November 2022 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 Corp to buy it.
The correlation of Aecom Technology is a statistical measure of how it moves in relation to other equities. 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 Corp 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
Please continue to the analysis of Aecom Technology Correlation against competitors. Note that the Aecom Technology Corp 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Aecom Technology Corp price analysis, check to measure Aecom Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aecom Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aecom Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
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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
7.99
Market Capitalization
10.7 B
Quarterly Revenue Growth YOY
-0.049
Return On Assets
0.0376
Return On Equity
0.15
The market value of Aecom Technology Corp 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.