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Year on year AECOM had net income fall -82.19% from 310.61m to 55.33m despite revenues that grew 9.36% from 13.15bn to 14.38bn over the same period.
Gross margin | 6.58% |
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Net profit margin | 2.71% |
Operating margin | 4.24% |
Return on assets | 3.66% |
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Return on equity | 15.63% |
Return on investment | 7.74% |
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Cash flow in USDView more
In 2023, AECOM increased its cash reserves by 7.26%, or 85.38m. The company earned 695.98m from its operations for a Cash Flow Margin of 4.84%. In addition the company used 138.18m on investing activities and also paid 472.94m in financing cash flows.
Cash flow per share | 4.42 |
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Price/Cash flow per share | 24.33 |
Book value per share | 16.94 |
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Tangible book value per share | -8.56 |
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Balance sheet in USDView more
Current ratio | 1.13 |
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Quick ratio | -- |
Total debt/total equity | 1.10 |
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Total debt/total capital | 0.5019 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 31.24% |
EPS growth(5 years) | 0.2931 |
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EPS (TTM) vs TTM 1 year ago | 96.93 |
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