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ACM - AECOM

NYSE -> Industrials -> Engineering & Construction
Los Angeles, United States
Type: Equity

ACM price evolution
ACM
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 1 May 2023
Current assets
Cash $1192.26 $1260.21 $1257.73 $1073.52
Short term investments
Net receivables $2524.5 $2544.45 $2518.52 $2427.91
Inventory
Total current assets $6282.03 $6169.51 $6271.74 $6039.14
Long term investments $132.46 $139.24 $138.19 $387.1
Property, plant & equipment $827.55 $829.68 $962.34 $987.97
Goodwill & intangible assets $3479.42 $3436.7 $3466.94 $3458.11
Total noncurrent assets $5107.89 $5063.89 $5154.7 $5347.38
Total investments $132.46 $139.24 $138.19 $387.1
Total assets $11389.92 $11233.4 $11426.44 $11386.53
Current liabilities
Accounts payable $2109.62 $2190.76 $2106.31 $2043.23
Deferred revenue $1282.68 $1188.74 $1223.15 $1177.29
Short long term debt $91.55 $89.45 $56.83 $57.03
Total current liabilities $6002.49 $5850.28 $5714.77 $5537.27
Long term debt $2633.48 $2662.22 $2733.33 $2755.32
Total noncurrent liabilities $2959.22 $2999.4 $3089.34 $3112.39
Total debt $2725.03 $2751.67 $2790.16 $2812.35
Total liabilities $8961.7 $8849.69 $8804.12 $8649.65
Shareholders' equity
Retained earnings -$1109.62 -$1103.98 -$872.83 -$662.89
Other shareholder equity -$889.79 -$926.58 -$900.82 -$921.09
Total shareholder equity $2247.3 $2212.33 $2454.76 $2594.34
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $1260.21 $1172.21 $1229.2 $1708.33
Short term investments
Net receivables $2544.45 $2317.81 $2619.49 $2865.89
Inventory
Total current assets $6169.51 $5822.81 $6173.54 $7530.37
Long term investments $139.24 $354.98 $328.91 $229.31
Property, plant & equipment $829.68 $968.01 $1005.95 $1033.79
Goodwill & intangible assets $3436.7 $3416.31 $3557.37 $3561.14
Total noncurrent assets $5063.89 $5316.51 $5560.41 $5468.59
Total investments $139.24 $354.98 $328.91 $229.31
Total assets $11233.4 $11139.32 $11733.95 $12998.95
Current liabilities
Accounts payable $2190.76 $2027.31 $2090.48 $2352.14
Deferred revenue $1188.74 $1051.26 $1058.64 $988.88
Short long term debt $89.45 $48.61 $53.84 $20.87
Total current liabilities $5850.28 $5404.17 $5521.72 $6090.45
Long term debt $2662.22 $2751.99 $2836.8 $2786.42
Total noncurrent liabilities $2999.4 $3129.76 $3382.66 $3494.95
Total debt $2751.67 $2800.6 $2890.64 $2807.3
Total liabilities $8849.69 $8533.94 $8904.38 $9585.41
Shareholders' equity
Retained earnings -$1103.98 -$701.65 -$504.13 $174.25
Other shareholder equity -$926.58 -$979.67 -$900.38 -$918.67
Total shareholder equity $2212.33 $2476.65 $2712.47 $3292.56
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3899.92 $3842.39 $3663.55 $3490.17
Cost of revenue $3655.95 $3590.08 $3413.47 $3262.08
Gross Profit $243.97 $252.31 $250.08 $228.09
Operating activities
Research & development
Selling, general & administrative $35.72 $40.93 $42.88 $34.15
Total operating expenses $51.9 $178.79 $52 $38.12
Operating income $192.07 $73.52 $198.08 $189.97
Income from continuing operations
EBIT $162.35 $76.06 -$115.83 $160.09
Income tax expense $26.66 $9.18 -$20 $41.1
Interest expense $41.26 $41.4 $38.87 $42.37
Net income
Net income $94.44 $25.47 -$134.7 $76.61
Income (for common shares) $94.44 $25.47 -$134.7 $76.61
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $14378.46 $13148.18 $13340.85 $13239.98
Cost of revenue $13433 $12300.21 $12542.43 $12530.42
Gross Profit $945.47 $847.97 $798.42 $709.56
Operating activities
Research & development
Selling, general & administrative $153.57 $147.31 $155.07 $188.53
Total operating expenses $341.98 $254.81 $203.91 $376.88
Operating income $603.49 $593.16 $594.51 $332.68
Income from continuing operations
EBIT $270.73 $556.94 $500.55 $19.3
Income tax expense $56.05 $136.05 $89.01 $45.75
Interest expense $159.34 $110.27 $238.35 $159.91
Net income
Net income $55.33 $310.61 $173.19 -$186.37
Income (for common shares) $55.33 $310.61 $173.19 -$186.37
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $94.44 $25.47 -$134.7 $76.61
Operating activities
Depreciation $43.32 $44.68 $43.26 $44.19
Business acquisitions & disposals -$32.48 -$9.47 -$9.65 -$8.29
Stock-based compensation $15.05 $5 $16.29 $12.7
Total cash flows from operations $143.06 $285.18 $279.34 $11.44
Investing activities
Capital expenditures -$56.18 -$22.25 -$14.44 -$32.28
Investments $1.87 $1.19 $2.26
Total cash flows from investing -$86.79 -$31.72 -$22.9 -$38.31
Financing activities
Dividends paid -$24.48 -$24.94 -$25.03 -$25.42
Sale and purchase of stock -$82.46 -$221.1 -$40.54 -$17.2
Net borrowings -$14.99 -$11.67 -$14.23 -$8.94
Total cash flows from financing -$126.28 -$268.96 -$56.61 -$55.98
Effect of exchange rate $1.1 -$2.49 -$0.55 $1.03
Change in cash and equivalents -$68.9 -$17.99 $199.28 -$81.82
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $55.33 $310.61 $173.19 -$186.37
Operating activities
Depreciation $175.72 $170.89 $176.4 $237.38
Business acquisitions & disposals -$38.9 -$57.21 -$315.15 $2135.84
Stock-based compensation $45.88 $38.47 $44.74 $54.23
Total cash flows from operations $695.98 $713.64 $704.67 $329.62
Investing activities
Capital expenditures -$105.26 -$128.07 -$121.44 -$110.79
Investments $5.98 $10.24 $15.51 $12.39
Total cash flows from investing -$138.18 -$175.03 -$421.09 $2037.44
Financing activities
Dividends paid -$96.19 -$63.29 -$60.64
Sale and purchase of stock -$340.22 -$446.3 -$837.37 -$160.56
Net borrowings -$45.97 -$38.88 -$13.46 -$1385.98
Total cash flows from financing -$472.94 -$588.32 -$872.53 -$1627.97
Effect of exchange rate $0.51 -$8.31 $5.49 -$1.19
Change in cash and equivalents $85.38 -$58.02 -$583.46 $737.89
Fundamentals
Market cap $13.34B
Enterprise value $14.87B
Shares outstanding 136.02M
Revenue $14.90B
EBITDA $458.12M
EBIT $282.67M
Net Income $61.83M
Revenue Q/Q 15.30%
Revenue Y/Y N/A
P/E ratio 215.78
EV/Sales 1.00
EV/EBITDA 32.47
EV/EBIT 52.62
P/S ratio 0.90
P/B ratio 4.25
Book/Share 23.06
Cash/Share 8.77
EPS $0.45
ROA 0.54%
ROE 2.60%
Debt/Equity 4.00
Net debt/EBITDA 16.96
Current ratio 1.05
Quick ratio 1.05