Stocks
AECOM Financial Statements (ACM) |
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| AECOMsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.11.2020 | 17.11.2021 | 17.11.2022 | 15.11.2023 | 19.11.2024 | 19.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 240 | 13 341 | 13 148 | 14 378 | 16 105 | 16 523 | |||
| Operating Income, bln rub | 381.5 | 629.6 | 646.8 | 324.1 | 827.4 | 927.7 | ||||
| EBITDA, bln rub | ? | 580.0 | 813.4 | 826.9 | 543.6 | 827.4 | 997.5 | |||
| Net profit, bln rub | ? | 186.9 | 319.8 | 414.6 | 55.3 | 402.3 | 613.6 | |||
| OCF, bln rub | ? | 329.6 | 704.7 | 713.6 | 696.0 | 827.5 | 291.3 | |||
| CAPEX, bln rub | ? | 114.6 | 136.3 | 137.0 | 105.6 | 0.000 | 18.5 | |||
| FCF, bln rub | ? | 215.0 | 568.4 | 576.6 | 590.4 | 827.5 | 272.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 63.3 | 96.2 | 115.2 | 29.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 15.3% | 173.8% | 28.6% | 4.88% | ||||
| OPEX, bln rub | 188.5 | 155.1 | 147.3 | 153.6 | 160.1 | 159.4 | ||||
| Cost of production, bln rub | 12 530 | 12 542 | 12 300 | 13 433 | 15 021 | 15 365 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 159.9 | 238.4 | 110.3 | 159.3 | 126.9 | 177.7 | ||||
| Assets, bln rub | 13 120 | 11 851 | 11 268 | 11 233 | 12 062 | 12 062 | ||||
| Net Assets, bln rub | ? | 3 293 | 2 712 | 2 477 | 2 212 | 2 184 | 2 184 | |||
| Debt, bln rub | 2 807 | 2 891 | 2 801 | 2 752 | 3 028 | 0.000 | ||||
| Cash, bln rub | 1 708 | 1 229 | 1 172 | 1 260 | 1 317 | 1 581 | ||||
| Net debt, bln rub | 1 099 | 1 661 | 1 628 | 1 491 | 1 711 | -1 581 | ||||
| Ordinary share price, rub | 41.8 | 63.2 | 68.4 | 83.0 | 103.3 | 77.8 | ||||
| Number of ordinary shares, mln | 159.0 | 147.3 | 140.8 | 138.6 | 135.5 | 134.2 | ||||
| Market cap, bln rub | 6 653 | 9 301 | 9 624 | 11 511 | 13 998 | 10 447 | ||||
| EV, bln rub | ? | 7 752 | 10 962 | 11 253 | 13 002 | 15 709 | 8 866 | |||
| Book value, bln rub | -269 | -845 | -940 | -1 224 | -1 303 | 2 184 | ||||
| EPS, rub | ? | 1.18 | 2.17 | 2.95 | 0.40 | 2.97 | 4.57 | |||
| FCF/share, rub | 1.35 | 3.86 | 4.10 | 4.26 | 6.10 | 2.03 | ||||
| BV/share, rub | -1.69 | -5.74 | -6.68 | -8.83 | -9.61 | 16.3 | ||||
| EBITDA margin, % | ? | 4.38% | 6.10% | 6.29% | 3.78% | 5.14% | 6.04% | |||
| Net margin, % | ? | 1.41% | 2.40% | 3.15% | 0.38% | 2.50% | 3.71% | |||
| FCF yield, % | ? | 3.23% | 6.11% | 5.99% | 5.13% | 5.91% | 2.61% | |||
| ROE, % | ? | 5.67% | 11.8% | 16.7% | 2.50% | 18.4% | 28.1% | |||
| ROA, % | ? | 1.42% | 2.70% | 3.68% | 0.49% | 3.34% | 5.09% | |||
| P/E | ? | 35.6 | 29.1 | 23.2 | 208.0 | 34.8 | 17.0 | |||
| P/FCF | 30.9 | 16.4 | 16.7 | 19.5 | 16.9 | 38.3 | ||||
| P/S | ? | 0.50 | 0.70 | 0.73 | 0.80 | 0.87 | 0.63 | |||
| P/BV | ? | -24.8 | -11.0 | -10.2 | -9.40 | -10.7 | 4.78 | |||
| EV/EBITDA | ? | 13.4 | 13.5 | 13.6 | 23.9 | 19.0 | 8.89 | |||
| Debt/EBITDA | 1.89 | 2.04 | 1.97 | 2.74 | 2.07 | -1.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.87% | 1.02% | 1.04% | 0.73% | 0.00% | 0.11% | ||||
| AECOM shareholders | ||||||||||
