ACM - AECOM
NYSE
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Engineering & Construction
Los Angeles,
United States
Type: Equity
ACM price evolution
ACM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1644.81 | $1185.81 | $1192.26 | |
| Short term investments | ||||
| Net receivables | $4759.27 | $2660.42 | $2646.72 | $2524.5 |
| Inventory | ||||
| Total current assets | $7176.06 | $7118.66 | $6497.79 | $6282.03 |
| Long term investments | $140.63 | $137.42 | $132.46 | |
| Property, plant & equipment | $786.54 | $777.17 | $795.23 | $827.55 |
| Goodwill & intangible assets | $3459.68 | $3463.09 | $3479.42 | |
| Total noncurrent assets | $4927.93 | $4959.61 | $5107.89 | |
| Total investments | $140.63 | $137.42 | $132.46 | |
| Total assets | $12061.67 | $12046.6 | $11457.39 | $11389.92 |
| Current liabilities | ||||
| Accounts payable | $2560.12 | $2436.74 | $2304.54 | $2109.62 |
| Deferred revenue | $1261.85 | $1267.05 | $1282.68 | |
| Short long term debt | $66.15 | $91.47 | $91.55 | |
| Total current liabilities | $6374.08 | $6289.64 | $6136.11 | $6002.49 |
| Long term debt | $2450.33 | $2948.22 | $2609.88 | $2633.48 |
| Total noncurrent liabilities | $3258.28 | $2926.92 | $2959.22 | |
| Total debt | $3014.38 | $2701.34 | $2725.03 | |
| Total liabilities | $9877.46 | $9547.92 | $9063.04 | $8961.7 |
| Shareholders' equity | ||||
| Retained earnings | -$1281.65 | -$1106.8 | -$1160.44 | -$1109.62 |
| Other shareholder equity | -$882.67 | -$914.99 | -$909.97 | -$889.79 |
| Total shareholder equity | $2298.33 | $2198.67 | $2247.3 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1260.21 | $1172.21 | $1229.2 | |
| Short term investments | ||||
| Net receivables | $4759.27 | $2544.45 | $2317.81 | $2619.49 |
| Inventory | ||||
| Total current assets | $7176.06 | $6169.51 | $5822.81 | $6173.54 |
| Long term investments | $139.24 | $354.98 | $328.91 | |
| Property, plant & equipment | $786.54 | $829.68 | $968.01 | $1005.95 |
| Goodwill & intangible assets | $3436.7 | $3416.31 | $3557.37 | |
| Total noncurrent assets | $5063.89 | $5316.51 | $5560.41 | |
| Total investments | $139.24 | $354.98 | $328.91 | |
| Total assets | $12061.67 | $11233.4 | $11139.32 | $11733.95 |
| Current liabilities | ||||
| Accounts payable | $2560.12 | $2190.76 | $2027.31 | $2090.48 |
| Deferred revenue | $1188.74 | $1051.26 | $1058.64 | |
| Short long term debt | $89.45 | $48.61 | $53.84 | |
| Total current liabilities | $6374.08 | $5850.28 | $5404.17 | $5521.72 |
| Long term debt | $2450.33 | $2662.22 | $2751.99 | $2836.8 |
| Total noncurrent liabilities | $2999.4 | $3129.76 | $3382.66 | |
| Total debt | $2751.67 | $2800.6 | $2890.64 | |
| Total liabilities | $9877.46 | $8849.69 | $8533.94 | $8904.38 |
| Shareholders' equity | ||||
| Retained earnings | -$1281.65 | -$1103.98 | -$701.65 | -$504.13 |
| Other shareholder equity | -$882.67 | -$926.58 | -$979.67 | -$900.38 |
| Total shareholder equity | $2212.33 | $2476.65 | $2712.47 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4151.25 | $3943.83 | $3899.92 | |
| Cost of revenue | $3866.21 | $3682.66 | $3655.95 | |
| Gross Profit | $285.04 | $261.17 | $243.97 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.21 | $44.69 | $35.72 | |
| Total operating expenses | $65.23 | $80.15 | $51.9 | |
| Operating income | $219.81 | $181.02 | $192.07 | |
| Income from continuing operations | ||||
| EBIT | $231.68 | $94.11 | $162.35 | |
| Income tax expense | $46.03 | $45.38 | $26.66 | |
| Interest expense | $51.37 | $47.72 | $41.26 | |
| Net income | ||||
| Net income | $134.27 | $1.01 | $94.44 | |
| Income (for common shares) | $134.27 | $1.01 | $94.44 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16105.5 | $14378.46 | $13148.18 | $13340.85 |
| Cost of revenue | $13433 | $12300.21 | $12542.43 | |
| Gross Profit | $1084.34 | $945.47 | $847.97 | $798.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $153.57 | $147.31 | $155.07 | |
| Total operating expenses | $160.11 | $341.98 | $254.81 | $203.91 |
| Operating income | $603.49 | $593.16 | $594.51 | |
| Income from continuing operations | ||||
| EBIT | $270.73 | $556.94 | $500.55 | |
| Income tax expense | $152.9 | $56.05 | $136.05 | $89.01 |
| Interest expense | -$124.74 | $159.34 | $110.27 | $238.35 |
| Net income | ||||
| Net income | $402.27 | $55.33 | $310.61 | $173.19 |
| Income (for common shares) | $55.33 | $310.61 | $173.19 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $134.27 | $1.01 | $94.44 | |
| Operating activities | ||||
| Depreciation | $46.37 | $44.19 | $43.32 | |
| Business acquisitions & disposals | -$18.42 | -$16.13 | -$32.48 | |
| Stock-based compensation | $14.2 | $15.56 | $15.05 | |
| Total cash flows from operations | $291.3 | $94.36 | $143.06 | |
| Investing activities | ||||
| Capital expenditures | -$18.45 | -$20.31 | -$56.18 | |
| Investments | $1.31 | $1.87 | ||
| Total cash flows from investing | -$210.64 | -$63.97 | -$35.13 | -$86.79 |
| Financing activities | ||||
| Dividends paid | -$115.24 | -$29.95 | -$30.97 | -$24.48 |
| Sale and purchase of stock | -$39.27 | -$15.79 | -$82.46 | |
| Net borrowings | $315.45 | -$15.31 | -$14.99 | |
| Total cash flows from financing | -$295.46 | $232.8 | -$62.15 | -$126.28 |
| Effect of exchange rate | $1.32 | -$0.99 | -$1.27 | $1.1 |
| Change in cash and equivalents | $322.71 | $459.14 | -$4.2 | -$68.9 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $55.33 | $310.61 | $173.19 | |
| Operating activities | ||||
| Depreciation | $175.72 | $170.89 | $176.4 | |
| Business acquisitions & disposals | -$38.9 | -$57.21 | -$315.15 | |
| Stock-based compensation | $45.88 | $38.47 | $44.74 | |
| Total cash flows from operations | $695.98 | $713.64 | $704.67 | |
| Investing activities | ||||
| Capital expenditures | -$105.26 | -$128.07 | -$121.44 | |
| Investments | $5.98 | $10.24 | $15.51 | |
| Total cash flows from investing | -$210.64 | -$138.18 | -$175.03 | -$421.09 |
| Financing activities | ||||
| Dividends paid | -$115.24 | -$96.19 | -$63.29 | |
| Sale and purchase of stock | -$340.22 | -$446.3 | -$837.37 | |
| Net borrowings | -$45.97 | -$38.88 | -$13.46 | |
| Total cash flows from financing | -$295.46 | -$472.94 | -$588.32 | -$872.53 |
| Effect of exchange rate | $1.32 | $0.51 | -$8.31 | $5.49 |
| Change in cash and equivalents | $322.71 | $85.38 | -$58.02 | -$583.46 |
News
Fundamentals
| Market cap | $17.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 132.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | N/A |