Aecom Net Debt from 2010 to 2024

ACM Stock  USD 89.00  0.25  0.28%   
Aecom Technology Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1.2 B. Net Debt is the total debt of Aecom Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-09-30
Previous Quarter
1.5 B
Current Value
1.5 B
Quarterly Volatility
1.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aecom Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aecom main balance sheet or income statement drivers, such as Depreciation And Amortization of 173.9 M, Interest Expense of 106.2 M or Selling General Administrative of 131.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0079 or PTB Ratio of 4.92. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules.
  
This module can also supplement Aecom Technology's financial leverage analysis and stock options assessment as well as various Aecom Technology Technical models . Check out the analysis of Aecom Technology Correlation against competitors.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.

Latest Aecom Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aecom Technology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aecom Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aecom Technology's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Aecom Net Debt Regression Statistics

Arithmetic Mean1,716,698,805
Coefficient Of Variation68.22
Mean Deviation916,945,730
Median1,628,391,000
Standard Deviation1,171,057,501
Sample Variance1371375.7T
Range4B
R-Value0.18
Mean Square Error1426381.9T
R-Squared0.03
Significance0.51
Slope48,413,926
Total Sum of Squares19199259.4T

Aecom Net Debt History

20241.2 B
20231.7 B
20221.5 B
20211.6 B
20201.7 B
20191.1 B
20182.3 B

Other Fundumenentals of Aecom Technology

Aecom Technology Net Debt component correlations

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0.830.780.820.70.530.650.990.820.960.670.640.860.480.260.77-0.660.960.580.770.51-0.110.140.050.12
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0.630.570.670.630.350.410.30.650.480.650.230.740.130.50.4-0.50.660.160.410.06-0.290.380.260.32
0.360.440.640.330.230.210.150.570.360.570.230.680.20.380.31-0.630.560.080.30.83-0.450.310.170.21
0.560.610.860.530.370.540.260.80.520.760.740.680.080.620.43-0.630.80.110.520.41-0.470.560.450.49
0.510.370.480.530.53-0.220.570.520.550.510.130.20.08-0.560.62-0.530.540.750.470.210.38-0.68-0.74-0.73
0.190.380.260.130.010.56-0.10.230.120.270.50.380.62-0.56-0.09-0.180.19-0.450.130.23-0.630.930.870.89
0.90.770.770.910.90.480.910.840.910.870.40.310.430.62-0.09-0.320.830.90.780.390.48-0.3-0.16-0.22
-0.4-0.33-0.66-0.4-0.170.15-0.23-0.62-0.4-0.59-0.5-0.63-0.63-0.53-0.18-0.32-0.67-0.18-0.36-0.50.5-0.110.180.05
0.820.740.960.820.680.450.670.970.810.940.660.560.80.540.190.83-0.670.620.790.47-0.030.04-0.010.0
0.770.580.580.80.850.260.90.660.80.670.160.080.110.75-0.450.9-0.180.620.650.240.68-0.61-0.49-0.5
0.780.740.770.760.740.660.720.790.790.810.410.30.520.470.130.78-0.360.790.650.380.140.01-0.040.0
0.410.380.510.40.270.20.290.470.370.530.060.830.410.210.230.39-0.50.470.240.38-0.220.140.040.09
0.250.14-0.110.280.490.050.510.00.290.03-0.29-0.45-0.470.38-0.630.480.5-0.030.680.14-0.22-0.74-0.38-0.54
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0.020.170.12-0.03-0.080.58-0.190.07-0.050.080.320.210.49-0.730.89-0.220.050.0-0.50.00.09-0.540.940.93
Click cells to compare fundamentals

About Aecom Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aecom Technology income statement, its balance sheet, and the statement of cash flows. Aecom Technology investors use historical funamental indicators, such as Aecom Technology's Net Debt, to determine how well the company is positioned to perform in the future. Although Aecom Technology investors may use each financial statement separately, they are all related. The changes in Aecom Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aecom Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aecom Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aecom Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.2 B
Net Debt To EBITDA 2.39  1.50 

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When determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's future performance. For an informed investment choice regarding Aecom Stock, refer to the following important reports:
Check out the analysis of Aecom Technology Correlation against competitors.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.
Note that the Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Aecom Stock analysis

When running Aecom Technology's price analysis, check to measure Aecom Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aecom Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aecom Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aecom Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Dividend Share
0.8
Earnings Share
0.87
Revenue Per Share
111.889
Quarterly Revenue Growth
0.13
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.