Visão geral da empresa
AECOM operates as a global provider of professional infrastructure consulting services, serving governments, businesses, and organizations across international markets through its specialized subsidiaries. The company functions within the Industrials sector, specifically in the Engineering & Construction industry, positioning itself as a critical partner for large-scale development projects requiring technical expertise and strategic planning. Its operational scale is substantial, supported by a market capitalization of $11.10B and an annual revenue stream of $15.96B, backed by a workforce of 51,000 employees. These valuation and revenue figures indicate that AECOM holds a significant position within the infrastructure consulting landscape, reflecting its capacity to secure and execute major contracts globally.
Saúde financeira
The company reported a Total Revenue of $15.96B over the trailing twelve months, with a Net Income of $601.34M and an EBITDA of $1.26B, revealing a distinct gap between top-line revenue and bottom-line profit that highlights a cost structure where expenses consume a significant portion of generated income. This structural reality is further illuminated by the gross margin of 7.7%, the operating margin of 6.3%, and the profit margin of 2.9%, which collectively demonstrate that for every dollar of revenue, the company retains a relatively small fraction as net profit after covering all operational costs. Despite the compressed profit margins, the business generates $622.24M in Free Cash Flow, providing a degree of financial flexibility to fund operations, invest in capabilities, or manage liquidity needs without relying solely on external financing. On the balance sheet, the company holds $1.25B in cash against $3.34B in total debt, resulting in a debt-to-equity ratio of 136.56, which characterizes the financial structure as highly leveraged rather than conservative. Short-term liquidity is assessed via a current ratio of 1.10, indicating that current assets slightly exceed current liabilities, suggesting a marginally adequate ability to meet short-term obligations. Return metrics show a Return on Equity of 28.2% and a Return on Assets of 5.7%, revealing that management is effective at generating returns for shareholders relative to equity invested, though asset utilization efficiency remains moderate given the high leverage profile.
Avaliação de valorização
Valuation metrics present a trailing P/E Ratio of 19.00 and a forward P/E of 12.96, where the significant difference between these figures implies that the market expects a substantial improvement in earnings trajectory over the coming fiscal periods. The price-to-book ratio stands at 4.98, indicating that the market values the company at a considerable premium over its net book value, suggesting confidence in intangible assets or future growth potential despite current earnings pressure. Alternative valuation perspectives include a price-to-sales ratio of 0.70 and an EV/EBITDA of 10.67, which suggest that the company is trading at a discount relative to its sales and enterprise value compared to earnings, offering a different lens on its intrinsic worth. Price momentum is observed between a 52-week high of $135.52 and a 52-week low of $83.02, placing the current trading price approximately 37.3% below the 52-week high and 41.5% above the 52-week low. The stock exhibits a beta of 1.08, which means that its price volatility is slightly higher than the broader market, moving in tandem with general market trends but with amplified sensitivity to sector-specific fluctuations.
Growth & Income
Recent performance data indicates a Revenue Growth of -4.6% year-over-year and an Earnings Growth of -55.3% year-over-year, revealing that earnings are contracting at a rate significantly faster than revenue, which implies potential cost-cutting measures, margin compression, or a specific decline in profitability within certain segments. As a dividend payer, the company offers a Dividend Yield of 1.3% with a Payout Ratio of 24.1%, a payout level that appears sustainable given the current earnings base, although the recent sharp decline in net income requires monitoring to ensure continued coverage. The overall growth and income profile reflects a period of earnings contraction amidst revenue decline, supported by a conservative payout ratio that prioritizes balance sheet stability over aggressive dividend growth in the current cycle.