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AECOM (ACM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $77.35 Metrics
OS: 138.7 M 18 % ROE
Market cap: $10.7 B 269 % ROIC
Net cash: $230 M $1.66 per share
EV: $10.5 B

 
TTM Valuation
EBITDA $603 M 17.4 x EV/EBITDA
EBIT $428 M 24.5 x EV/EBIT
EPS $3.81 20.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues13,148.213,340.913,240.013,642.520,155.518,203.417,410.817,989.9
            Revenue growth-1.4%0.8%-3.0%-32.3%10.7%4.6%-3.2%115.3%
Cost of goods sold12,300.212,542.412,530.413,030.819,504.917,519.716,768.017,454.7
Gross profit848.0798.4709.6611.7650.6683.7642.8535.2
            Gross margin6.4%6.0%5.4%4.5%3.2%3.8%3.7%3.0%
General and administrative147.3155.1188.5148.1135.8133.3115.1114.0
EBITA665.7652.2381.5424.6686.8795.8749.0918.5
            EBITA margin5.1%4.9%2.9%3.1%3.4%4.4%4.3%5.1%
Amortization of intangibles18.922.6  96.7102.7202.4391.0
EBIT646.8629.6381.5424.6590.1693.1546.6527.5
            EBIT margin4.9%4.7%2.9%3.1%2.9%3.8%3.1%2.9%
Pre-tax income550.7408.8232.6249.2177.5429.2125.6-151.5
Income taxes136.189.045.813.5-19.67.7-37.9-80.2
            Tax rate24.7%21.8%19.7%5.4% 1.8% 53.0%
Earnings from continuing ops805.2609.8341.1394.3136.5339.496.1-154.8
Earnings from discontinued ops-79.9-116.8-340.6-419.7    
Net income725.2493.00.5-25.4136.5339.496.1-154.8
            Net margin5.5%3.7%0.0%-0.2%0.7%1.9%0.6%-0.9%
 
Diluted EPS$5.64$4.07$2.11$2.47$0.84$2.13$0.62($1.04)
Shares outstanding (diluted)142.7149.7161.3159.7162.3159.1156.1149.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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