NYSE: ACM - AECOM

Yield per half year: -7.66%
Dividend yield: +0.86%
Sector: Industrials

Reporting AECOM

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.68 5.78 6.02 4.16 6.65 9.3 9.62 11.79 14 12.05 10.27 16.05
Выручка, млрд $
17.41 18.2 20.16 20.17 13.24 13.34 13.15 14.38 16.11 16.11 14.04 4.00
Чистая прибыль, млрд $
0.096 0.339 0.136 -0.261 -0.1864 0.1732 0.4146 0.0553 0.4023 0.4023 0.1718 -216.63
EV, млрд $
8.12 5.12 5.27 3.2 7.01 11.59 11.28 12.98 15.54 15.54 11.68 17.26
EBIT, млрд $
0.6399 0.6986 0.3843 0.5019 0.3815 0.6296 0.661 0.3727 0.9036 0.9036 0.5897 18.82
EBITDA, млрд $
0.782 0.939 0.713 0.303 0.2567 0.6769 0.8269 0.5436 1.08 1.08 0.6768 33.29
Баланс стоимость, млрд $
0.6184 0.9616 -0.001 -0.148 -0.269 2.71 2.48 2.21 2.18 2.18 1.86 -251.96
FCF, млрд $
0.623 0.61 0.661 0.677 0.215 0.5684 0.5766 0.696 0.8275 0.8275 0.5767 30.94
Операционный денежный поток, млрд $
0.6967 0.7746 0.7776 0.3296 0.3296 0.7047 0.7136 0.696 0.8275 0.8275 0.6543 20.21
Операционная прибыль, млрд $
0.528 0.55 0.515 0.665 0.521 0.6296 0.6468 0.3241 0.8274 0.8274 0.5898 9.69
Операционные расходы, млрд $
0.1151 0.1333 0.1481 0.1885 0.1885 0.1551 0.1473 0.1536 0.1601 0.1601 0.1609 -3.21
CAPEX, млрд $
0.191 0.086 0.113 0.101 0.1146 0.1363 0.137 0.1056 0.1196 0.1196 0.1226 0.86


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6921 0.8024 0.8867 1.08 1.71 1.23 1.17 1.26 1.58 1.58 1.39 -1.57
Short Term Investments $
0.0814 321.63 0.0434 364.22 310.66 0.2293 0.0094 0.0172 0.2639 0.2639 62.24 -75.69
Long term investments $
0.1429 0.3216 0.3305 0.3642 0.3107 0.4052 0.2293 0.3289 0.355 0.1392 0.2915 -19.24
Total Receivables $
4.58 5.18 5.6 5.83 4.44 4.07 3.72 4.08 2.79 2.79 3.82 -8.87
Total Current Assets $
6 6.68 7.13 7.53 7.53 6.17 5.82 6.17 7.18 7.18 6.57 -0.95
Чистые активы, млрд $
3.37 4.21 3.9 3.41 3.29 2.71 0.968 0.8297 2.18 0.8297 2.00 -7.90
Активы, млрд $
13.73 14.4 14.68 14.46 13 11.73 11.27 11.23 12.06 12.06 11.86 -1.49
Short Term Debt $
0.3663 0.142 0.1431 0.1172 0.0209 0.0538 0.1942 0.2293 0.0669 0.0669 0.1130 26.20
Long Term Debt $
3.76 3.7 3.48 3.29 2.04 2.16 2.16 2.22 2.45 2.45 2.21 3.73
Задолженность, млрд $
10.17 10.18 10.4 10.56 9.59 9.02 8.66 8.85 9.69 9.69 9.16 0.21
Чистый долг, млрд $
3.43 3.04 2.32 1.1 0.3537 2.29 1.63 1.49 1.45 1.45 1.44 32.60
Долг, млрд $
4.13 0.142 0.1431 0.1172 2.06 3.52 2.8 2.75 3.03 3.03 2.83 8.02
Interest income $
0.2996 0.2582 0.2313 0.2675 0.226 0.1599 0.2384 0.1103 0.0403 0.1550 -29.17
Расходы на обслуживание долга $
0.2582 0.2313 0.2675 0.226 0.1599 0.2384 0.1103 0.1593 0.1854 0.1854 0.1707 3.00
Чист. проц. доходы, млрд $
-0.2582 0.2313 0.2675 0.226 0.1599 0.2384 0.1103 0.0403 0.0403 0.1550 -29.17
Goodwill $
1.94 5.82 5.82 5.99 5.92 5.28 3.48 3.5 3.38 3.42 3.81 -8.32
Амортизация, млрд $
0.0000 0.0001 0.2676 0.2612 0.1994 0.0664 0.1659 0.1709 0.1788 0.1788 0.1563 -2.16
Себестоимость, млрд $
17.52 19.51 19.36 12.53 12.53 12.54 12.3 13.43 15.02 15.02 13.16 3.69
Товарно материальные запасы $
0.6396 0.7301 0.6967 0.645 0.6276 1.38 0.8785 0.8384 0.0172 0.0172 0.7483 -51.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.62 2.13 0.84 -1.66 -1.17 1.16 2.91 0.3949 2.95 2.95 1.25 -220.32
Цена акции ао 36.36 37.15 26.5 43.13 49.78 89.39 92.43 106.82 95.29 95.29 86.74 13.87
Число акций ао, млн 156 159 162 157 161 161 142.7 140.11 136.45 136.45 148.25 -3.25
FCF/акцию 3.99 3.84 4.08 4.31 1.33 3.8 4.04 4.97 6.06 6.06 4.04 35.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.84 9.22 3.37 -6.71 -5.34 5.77 15.98 2.36 18.3 18.3 23.51 7.41 -227.93
ROA, % 0.69 2.41 0.94 -1.79 -1.36 1.4 3.59 0.4918 3.45 3.45 7.06 1.51 -220.46
ROIC, % 0.45 3.56 7.39 4.26 -0.48 -0.88 6.15 9.68 3.44 7.01 15.11 3.58 -248.27
ROS, % 3.18 1.91 -0.17 0.15 3.75 3.15 0.3848 2.5 2.5 2.5 13.20 2.46 -7.79
ROCE, % 16.57 4.49 6.11 5.43 9.95 11.27 6.92 15.89 38.12 38.12 27.49 16.43 30.82
Ebit margin, % 2.96 4.85 5.03 2.59 5.61 5.61 5.61 4.74 2.95
Рентаб EBITDA, % 5.16 3.54 1.5 4.76 5 6.29 3.78 6.72 6.72 6.72 20.25 5.70 6.09
Чистая рентаб, % 3 3 2.6 3.3 3.9 4.8 3.15 0.3848 2.5 2.5 13.40 2.95 -8.51
Operation Margin, % 3.02 2.55 3.3 3.94 4.72 4.92 2.25 5.14 5.14 5.14 15.45 4.43 1.72
Чистая процентная маржа, % 2.93 2.75 -0.86 0.55 1.86 0.68 -1.29 -1.41 1.3 1.59 14.35 0.2280 -6.91
Доходность FCF, % 10.22 15.26 13.29 10.56 12.32 11.97 3.4 6.13 5.6 5.98 6.62 -12.96


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.5 17.5 31.5 -24.22 46.9 39.2 23.28 207.59 35.03 35.03 20.90 70.40 -5.67
P/BV
1.7 1.5 1 1.8 2.2 4 3.71 4.82 5.94 5.94 6.07 4.13 21.98
P/S
0.3 0.3 0.2 0.3 0.6 0.9 0.7342 0.7988 0.8749 0.8749 3.42 0.7816 7.84
P/FCF
8.92 5.87 9.34 33.93 19.68 17.86 20.9 14.56 14.56 14.56 29.40 17.51 -5.85
E/P
0.0604 0.0254 -0.0325 0.0295 0.0345 0.0403 0.0048 0.0334 0.0334 0.0334 0.05 0.0293 -0.65
EV/EBITDA
11.35 5.45 7.4 10.55 8.34 13.99 13.64 23.87 14.36 14.36 4.90 14.84 11.48
EV/EBIT
20.64 17.86 17.07 34.82 17.2 17.2 17.2 20.83 -0.75
EV/S
0.4759 0.4023 0.3956 0.5044 0.7688 0.858 0.9026 0.9648 0.9648 0.9648 4.12 0.8918 4.65
EV/FCF
14.19 12.26 11.79 31.06 18.04 19.57 18.65 18.78 18.78 18.78 36.63 18.76 0.81
Debt/EBITDA
0.15 0.2 0.39 0.03 5.2 3.39 5.06 2.8 2.8 2.8 -0.12 3.85 -11.65
Netdebt/Ebitda
4.3 6.16 30.14 0.75 1.59 1.97 2.74 1.34 1.34 1.34 0.06 1.80 -3.36
Debt/Ratio
0.71 0.71 0.73 0.74 0.77 0.2485 0.245 0.251 0.251 0.251 0.32 0.3531 -20.08
Debt/Equity
2.42 2.43 2.71 2.81 3.33 1.13 1.24 1.39 3.65 3.65 6.13 2.15 1.85
Debt/Net Income
11.33 26.58 -18.5 11.04 6.92 6.75 49.73 7.53 7.53 7.53 3.23 15.69 1.70
Бета
1.51 1.31 1.07 1.7 2.63 2.63 1.10 1.64 11.74
Индекс Альтмана
1.9 1.86 1.89 1.63 3.24 3.67 3.04 3.13 3.08 3.08 3.26 3.23 -1.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.19 0.059 8.53 0.0633 0.0633 0.0633 0.0212 0.0962 0.1152 0.0883 0.0718 12.72
Дивиденд
0.15 0.6 0.63 0.76 0.92 0.92 0.6120 43.73
Див доход, ао, %
0 0 0 0 0 0 0.723 0.847 0.8238 0.858 1.84 0.7979 4.45
Дивиденды / прибыль, %
4907.11 17.39 6251.84 -4185.43 33.87 6.7 15.26 173.85 28.65 28.65 39.66 51.67 -3.29


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
6.13 6.46 6.09 -0.22
Персонал, чел
54000 51000 50000 52000 -0.94