Last Price$97.2(2.9%)
Market Cap$13.1B
LTM Cash & Cash Equivalents
$1,580.7M
YoY Growth
+32.6%
3Y CAGR
+13.5%
5Y CAGR
+16.9%
Stock quality & Intrinsic value
6/10
31.1% overvalued
AECOM Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Oct'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $54.4M | $127.9M | $414.5M | $170.9M | $290.8M | $612.9M | $456.9M | $593.8M | $600.7M | $574.2M | $683.9M | $692.1M | $802.4M | $886.7M | $1,080.4M | $1,708.3M | $1,229.2M | $1,172.2M | $1,260.2M | $1,580.9M |
Overvalued or undervalued?
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AECOM (ACM) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
AECOMACM
$1,580.7M
32.6%
13.5%
16.9%
Median Peer Set
$524.5M
8.2%
7.5%
16.4%
Fluor CorporationFLR
$2,829.0M
12.3%
8.6%
7.2%
EMCOR Group, Inc.EME
$1,339.6M
69.5%
17.7%
30.1%
Jacobs Engineering Group Inc.J
$1,299.7M
13.8%
1.4%
16.0%
Quanta Services, Inc.PWR
$742.0M
(42.7%)
48.0%
35.1%
Comfort Systems USA, Inc.FIX
$549.9M
168.1%
110.7%
61.0%
APi Group CorporationAPG
$499.0M
4.2%
(25.1%)
14.3%
TopBuild Corp.BLD
$400.3M
(52.8%)
42.0%
16.7%
Tetra Tech, Inc.TTEK
$248.1M
24.9%
6.5%
17.5%
Stantec Inc.STN
$158.8M
(40.4%)
5.6%
1.9%
MasTec, Inc.MTZ
$0.0
(100.0%)
(100.0%)
(100.0%)
ACM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Oct'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,395.3 19.1% | 3,421.5 42.8% | 4,237.3 23.8% | 5,194.5 22.6% | 6,117.5 17.8% | 6,545.8 7.0% | 8,037.4 22.8% | 8,218.2 2.2% | 4,977.0 (39.4%) | 4,855.6 (2.4%) | 17,989.9 270.5% | 17,410.8 (3.2%) | 18,203.4 4.6% | 20,155.5 10.7% | 20,173.3 0.1% | 13,240.0 (34.4%) | 13,340.9 0.8% | 13,148.2 (1.4%) | 14,378.5 9.4% | 16,105.5 12.0% |
| Cost of Goods Sold (COGS) | 1,717.9 | 2,515.7 | 3,076.1 | 4,907.3 | 5,766.3 | 6,115.5 | 7,559.2 | 7,796.3 | 4,527.0 | 4,452.5 | 17,454.7 | 16,768.0 | 17,519.7 | 19,504.9 | 19,359.9 | 12,530.4 | 12,542.4 | 12,300.2 | 13,433.0 | 15,021.2 |
% margin | 677.5 28.3% | 905.8 26.5% | 1,161.2 27.4% | 287.2 5.5% | 351.2 5.7% | 430.3 6.6% | 478.1 5.9% | 421.9 5.1% | 450.0 9.0% | 403.2 8.3% | 535.2 3.0% | 642.8 3.7% | 683.7 3.8% | 650.6 3.2% | 813.4 4.0% | 709.6 5.4% | 798.4 6.0% | 848.0 6.4% | 945.5 6.6% | 1,084.3 6.7% |
| Operating Expenses | 579.2 | 802.4 | 1,005.2 | 48.4 | 109.5 | 110.5 | 56.9 | 80.9 | 97.3 | 80.9 | 114.0 | 115.1 | 133.3 | 135.8 | 148.1 | 188.5 | 155.1 | 147.3 | 153.6 | 160.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 581.5 | 809.0 | 1,017.1 | 70.6 | 86.9 | 110.5 | 101.7 | 80.9 | 97.3 | 80.9 | 114.0 | 115.1 | 133.3 | 135.8 | 148.1 | 188.5 | 155.1 | 147.3 | 153.6 | 160.1 |
% margin | 98.3 4.1% | 103.4 3.0% | 155.9 3.7% | 238.8 4.6% | 286.9 4.7% | 319.8 4.9% | 421.2 5.2% | 53.6 0.7% | 377.0 7.6% | 352.9 7.3% | 129.0 0.7% | 375.5 2.2% | 653.9 3.6% | 424.9 2.1% | 501.9 2.5% | 381.5 2.9% | 629.6 4.7% | 646.8 4.9% | 324.1 2.3% | 827.4 5.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.5 | 159.9 | 6.7 | 8.2 | 40.3 | 58.6 |
| Interest Expense | 0.0 | 0.0 | 3.3 | 0.0 | 10.7 | 9.9 | 40.4 | 45.1 | 44.7 | 40.8 | 299.6 | 258.2 | 231.3 | 267.5 | 226.0 | 159.9 | 238.4 | 110.3 | 159.3 | 185.4 |
| Pre-tax Income | 82.8 | 78.9 | 147.5 | 222.5 | 263.7 | 341.1 | 384.2 | 17.5 | 335.8 | 314.8 | (151.5) | 125.6 | 429.2 | 177.5 | (184.1) | 232.6 | 408.8 | 550.7 | 213.4 | 718.2 |
% effective tax rate | 29.0 35.0% | 25.2 32.0% | 47.2 32.0% | 76.3 34.3% | 77.0 29.2% | 91.7 26.9% | 100.1 26.1% | 74.4 425.6% | 92.6 27.6% | 82.0 26.1% | (80.2) 53.0% | (37.9) (30.2%) | 7.7 1.8% | (19.6) (11.1%) | (0.1) 0.1% | 45.8 19.7% | 89.0 21.8% | 136.1 24.7% | 56.1 26.3% | 152.9 21.3% |
% margin | 53.8 2.2% | 53.7 1.6% | 100.3 2.4% | 147.2 2.8% | 189.7 3.1% | 236.9 3.6% | 275.8 3.4% | (58.6) (0.7%) | 239.2 4.8% | 229.9 4.7% | (154.8) (0.9%) | 96.1 0.6% | 339.4 1.9% | 136.5 0.7% | (184.0) (0.9%) | 186.9 1.4% | 319.8 2.4% | 414.6 3.2% | 55.3 0.4% | 402.3 2.5% |
| EPS | 1.86 | 0.94 | 1.37 | 1.45 | 1.76 | 2.07 | 2.35 | (0.52) | 2.38 | 2.36 | (1.04) | 0.62 | 2.18 | 0.86 | (1.17) | 1.18 | 2.17 | 2.95 | 0.40 | 2.97 |
| Diluted EPS | 1.68 | 0.74 | 1.15 | 1.41 | 1.73 | 2.05 | 2.33 | (0.52) | 2.35 | 2.33 | (1.04) | 0.62 | 2.13 | 0.84 | (1.17) | 1.18 | 2.14 | 2.91 | 0.39 | 2.95 |
% margin | 118.2 4.9% | 143.2 4.2% | 201.1 4.7% | 298.9 5.8% | 371.0 6.1% | 429.9 6.6% | 534.9 6.7% | 167.2 2.0% | 447.1 9.0% | 417.7 8.6% | 1,020.5 5.7% | 926.5 5.3% | 920.3 5.1% | 680.8 3.4% | 573.4 2.8% | 580.0 4.4% | 813.4 6.1% | 826.9 6.3% | 543.6 3.8% | 1,082.4 6.7% |
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FAQ
1) What is AECOM's Cash & Cash Equivalents?
As of today, AECOM's last 12-month Cash & Cash Equivalents is $1,580.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is AECOM's Cash & Cash Equivalents growth rate?
Over the last year, AECOM's Cash & Cash Equivalents growth was 32.6%. The average annual Cash & Cash Equivalents growth rates for AECOM have been 14.6% over the past three years, 16.9% over the past five years.
3) Is AECOM's Cash & Cash Equivalents growth rate Good?
Over the last year, AECOM's Cash & Cash Equivalents growth was 32.6%, which is higher than industry growth of (0.0%). It indicates that AECOM's Cash & Cash Equivalents growth is Good.