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 1.47, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Aecom's debt has increased relative to shareholder equity from 1.39 last year to 1.47 today, signaling weakened 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 of 5.23 indicates that earnings with good margin can cover interest payments on company debt

Aecom's profit margin has increased (26.66%) in the last year from 2.50% to 3.16%, signaling increasing performance

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

Aecom's return on assets of 4.21% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aecom's return on equity of 21.32%, is higher than 15.00%, indicating good 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 5.00 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 7.77%, 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 $16.11G to $16.14G, signaling increasing performance

ROIC 12.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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

Aecom had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Aecom had positive ROE in 5.00 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 5.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value 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 8.30x, 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 has no meaningful EPS growth rate; PEG ratio cannot be computed.

Aecom has a price-to-book ratio of 3.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aecom has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue