Aecom cash flow to debt ratio of 24.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aecom's free cash flow has decreased 3.24% from $707.89M last year to $684.93M, signaling decreasing performance

Aecom's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Aecom's debt has decreased relative to shareholder equity from 1.39 last year to 0.00 today, signaling strengthened financials

Aecom has a net debt to EBITDA ratio of 1.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Aecom's interest coverage ratio is -7.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Aecom's profit margin has decreased (25.08%) in the last year from 2.50% to 1.87%, signaling decreasing performance

Aecom's short-term assets of $6.73B exceed its short-term liabilities of $5.93B

Aecom's return on assets of 2.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aecom's return on equity of 12.54%, is lower than 15.00%, indicating bad performance

Aecom's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Aecom had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Aecom has positive free cash flow, indicating the company generates cash after capital expenditures

Aecom has a free cash flow yield of 7.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Aecom's yearly earnings has increased 39.65% since last year from $402.27M to $561.77M, signaling increasing performance

Aecom's yearly revenue has increased 0.21% since last year from $16.11B to $16.14B, signaling increasing performance

ROIC 9.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Aecom's 3-year revenue CAGR of 7.07% is positive, indicating growing revenue over the past 3 years

Aecom had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Aecom had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Aecom is undervalued relative to its fair value price of 80.30 based on Discounted Cash Flow model

Aecom has an earnings yield of 3.04%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Aecom is overvalued relative to its fair value price of 55.34 based on EBITDA multiple model

Aecom has an EV/EBITDA ratio of 8.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Aecom is undervalued relative to its fair value price of 80.50 based on Earnings Fair Value model

Aecom had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Aecom has a price-to-book ratio of 4.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aecom has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue