AECOM Financial Statements Trends

ACM -- USA Stock  

USD 33.17  0.26  0.79%

This module enables investors to look at AECOM various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 192.3 M, Cost of Revenue of 19.7 B or Earning Before Interest and Taxes EBIT of 372.2 M, but also many exotic indicators such as Interest Coverage of 1.4314, Long Term Debt to Equity of 1.3135 or PPandE Turnover of 30.3908. This module is a perfect complement to use when analyzing AECOM Valuation or Volatility. It can also complement various AECOM Technical models. Check also analysis of AECOM Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 B13.7 B8.5 B
Increasing
Slightly volatile
Cash and Equivalents867.2 M692.1 M567.6 M
Increasing
Slightly volatile
Investments388.8 M330.5 M185 M
Increasing
Slightly volatile
Investments Current95.8 M81.4 M92.6 M
Decreasing
Slightly volatile
Investments Non Current388.8 M330.5 M185 M
Increasing
Slightly volatile
Deferred Revenue743.4 M631.9 M453.3 M
Increasing
Slightly volatile
Tax Assets257.1 M218.6 M176.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.3 B4.5 B3.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.2 B1.9 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets7.4 B6.3 B3.7 B
Increasing
Slightly volatile
Total Liabilities11.9 B10.1 B6.1 B
Increasing
Slightly volatile
Shareholders Equity4 B3.4 B2.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit727.6 M618.4 M569 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1 B)(857.6 M)(463.4 M)
Decreasing
Slightly volatile
Current Assets6 B6 B4.1 B
Increasing
Slightly volatile
Assets Non Current9 B7.7 B4.6 B
Increasing
Slightly volatile
Current Liabilities5.3 B5.3 B3.2 B
Increasing
Slightly volatile
Liabilities Non Current5.7 B4.8 B2.9 B
Increasing
Slightly volatile
Tax Liabilities28.1 M23.9 M32.9 M
Increasing
Stable
Total Debt4 B4.1 B2.2 B
Increasing
Slightly volatile
Debt Current431 M366.3 M173.8 M
Increasing
Slightly volatile
Debt Non Current4.4 B3.7 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD4 B3.4 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents USD814.3 M692.1 M563.2 M
Increasing
Slightly volatile
Total Debt USD4.8 B4.1 B2.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues19.1 B17.4 B11.4 B
Increasing
Slightly volatile
Cost of Revenue19.7 B16.8 B11 B
Increasing
Slightly volatile
Operating Expenses436.8 M371.3 M288.1 M
Increasing
Slightly volatile
Interest Expense303.7 M258.2 M131.6 M
Increasing
Slightly volatile
Income Tax Expense(44.6 M)(37.9 M)25.4 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations90.6 K77 K(242.7 K)
Increasing
Slightly volatile
Consolidated Income192.3 M163.5 M151.5 M
Decreasing
Very volatile
Net Income to Non Controlling Interests79.3 M67.4 M34.9 M
Increasing
Slightly volatile
Net Income181.4 M96.1 M123.2 M
Decreasing
Stable
Preferred Dividends Income Statement Impact2.4 K2 K477.3 K
Decreasing
Slightly volatile
Net Income Common Stock113.1 M96.1 M117 M
Decreasing
Stable
Weighted Average Shares160.3 M154.8 M123 M
Increasing
Slightly volatile
Weighted Average Shares Diluted183.6 M156.1 M126.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT372.2 M316.4 M274.6 M
Increasing
Stable
Revenues USD20.5 B17.4 B11.5 B
Increasing
Slightly volatile
Net Income Common Stock USD113.1 M96.1 M117 M
Decreasing
Stable
Earning Before Interest and Taxes USD372.2 M316.4 M274.6 M
Increasing
Stable
Gross Profit683.7 M642.8 M519.9 M
Increasing
Slightly volatile
Operating Income319.4 M271.5 M237.8 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(160.9 M)(136.8 M)(87.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(44 M)(37.4 M)(381.8 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals13.6 M11.5 M12.6 M
Decreasing
Very volatile
Net Cash Flow from Financing(750.6 M)(638 M)6 M
Decreasing
Stable
Issuance Repayment of Debt Securities (580.9 M)(493.7 M)125.8 M
Decreasing
Stable
Issuance Purchase of Equity Shares14.4 M12.2 M(41.7 M)
Increasing
Very volatile
Net Cash Flow from Investing(191.3 M)(162.6 M)(456.3 M)
Decreasing
Very volatile
Net Cash Flow from Operations836.1 M814.2 M486.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.2 M)(5.3 M)(4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.7 M8.3 M42.7 M
Decreasing
Stable
Share Based Compensation86.4 M73.4 M40.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.72940.621.0675
Decreasing
Slightly volatile
Earnings per Diluted Share1.140.621.0842
Decreasing
Stable
Earnings per Basic Share USD0.72940.621.0675
Decreasing
Slightly volatile
Return on Average Equity0.06420.0280.0389
Increasing
Very volatile
Return on Average Assets0.02150.0070.0242
Decreasing
Slightly volatile
Return on Invested Capital0.06240.0530.1196
Decreasing
Slightly volatile
Gross Margin0.04350.0370.0669
Decreasing
Slightly volatile
Profit Margin0.00950.0060.016
Decreasing
Slightly volatile
EBITDA Margin0.04820.0410.0481
Decreasing
Slightly volatile
Return on Sales0.02120.0180.0304
Decreasing
Slightly volatile
Asset Turnover1.48821.2651.4616
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.550611.51811.0177
Increasing
Stable
Enterprise Value over EBIT30.588226.029.1324
Increasing
Stable
Price to Earnings Ratio28.9947.95216.1081
Increasing
Slightly volatile
Sales per Share13211287.5948
Increasing
Slightly volatile
Price to Sales Ratio0.280.2640.3443
Decreasing
Slightly volatile
Price to Book Value1.321.3571.4563
Decreasing
Slightly volatile
Debt to Equity Ratio92.53.0058.9049
Increasing
Slightly volatile
Current Ratio1.231.1311.3563
Decreasing
Slightly volatile
Free Cash Flow per Share5.414.3773.0844
Increasing
Slightly volatile
Book Value per Share25.3421.53918.6529
Increasing
Slightly volatile
Tangible Assets Book Value per Share55.441247.12538.6719
Increasing
Slightly volatile
Total Assets Per Share10589.191866.3593
Increasing
Slightly volatile
Cash Flow Per Share6.22375.29013.7565
Increasing
Slightly volatile
Return on Investment4.76594.0517.4886
Decreasing
Slightly volatile
Operating Margin2.551.8042.7744
Decreasing
Slightly volatile
Calculated Tax Rate(207)(176)(58.2278)
Decreasing
Slightly volatile
Receivables Turnover4.35883.7053.7696
Increasing
Stable
PPandE Turnover30.390825.832129.1268
Decreasing
Stable
Cash and Equivalents Turnover29.690125.236620.6529
Increasing
Slightly volatile
Accounts Payable Turnover10.85159.223711.7427
Decreasing
Slightly volatile
Accrued Expenses Turnover8.97397.62789.0957
Decreasing
Slightly volatile
Interest Coverage1.43141.216710.8347
Decreasing
Slightly volatile
Long Term Debt to Equity1.31351.11640.6995
Increasing
Slightly volatile
Quick Ratio1.15680.98331.2765
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.96535.070513.9693
Decreasing
Slightly volatile
Revenue to Assets1.49221.26841.399
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax68.5 M58.2 M142.9 M
Decreasing
Slightly volatile
Market Capitalization5.3 B4.6 B3.6 B
Increasing
Slightly volatile
Enterprise Value8.4 B8.2 B5.3 B
Increasing
Slightly volatile
Invested Capital6.4 B5.9 B3.7 B
Increasing
Slightly volatile
Average Equity4 B3.4 B2.5 B
Increasing
Slightly volatile
Average Assets16.2 B13.8 B8.7 B
Increasing
Slightly volatile
Invested Capital Average7 B6 B3.7 B
Increasing
Slightly volatile
Tangible Asset Value8.7 B7.4 B5.1 B
Increasing
Slightly volatile
Free Cash Flow796.9 M677.4 M409.8 M
Increasing
Slightly volatile
Working Capital696 M696 M868.1 M
Increasing
Very volatile
Revenue Per Employee234.8 K199.6 K180.4 K
Increasing
Slightly volatile
Net Income Per Employee1.3 K1.1 K2.6 K
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

AECOM Upcoming Company Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 8, 2017
Check also analysis of AECOM Correlation with competitors. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.