Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of BRL 1.00 trillion. The enterprise value is 999.69 billion.
Market Cap | 1.00T |
Enterprise Value | 999.69B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 624.94M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 21.36.
PE Ratio | 22.06 |
Forward PE | 21.36 |
PS Ratio | 2.56 |
PB Ratio | 5.56 |
P/TBV Ratio | 28.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 17.07.
EV / Earnings | 22.00 |
EV / Sales | 2.63 |
EV / EBITDA | 14.17 |
EV / EBIT | 17.03 |
EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.46 |
Quick Ratio | 1.32 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.80 |
Interest Coverage | 57.09 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 18.12%.
Return on Equity (ROE) | 26.93% |
Return on Assets (ROA) | 11.25% |
Return on Invested Capital (ROIC) | 18.12% |
Return on Capital Employed (ROCE) | 23.70% |
Revenue Per Employee | 494,858 |
Profits Per Employee | 57,438 |
Employee Count | 774,000 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid 13.87 billion in taxes.
Income Tax | 13.87B |
Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 1.33, so Accenture's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -3.03% |
50-Day Moving Average | 1,732.52 |
200-Day Moving Average | 1,955.83 |
Relative Strength Index (RSI) | 32.74 |
Average Volume (20 Days) | 37 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Accenture had revenue of BRL 391.43 billion and earned 45.43 billion in profits. Earnings per share was 71.81.
Revenue | 391.43B |
Gross Profit | 125.53B |
Operating Income | 60.42B |
Pretax Income | 60.17B |
Net Income | 45.43B |
EBITDA | 67.26B |
EBIT | 60.42B |
Earnings Per Share (EPS) | 71.81 |
Balance Sheet
The company has 55.09 billion in cash and 46.67 billion in debt, giving a net cash position of 8.41 billion.
Cash & Cash Equivalents | 55.09B |
Total Debt | 46.67B |
Net Cash | 8.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 180.33B |
Book Value Per Share | 280.44 |
Working Capital | 49.43B |
Cash Flow
In the last 12 months, operating cash flow was 62.59 billion and capital expenditures -4.03 billion, giving a free cash flow of 58.55 billion.
Operating Cash Flow | 62.59B |
Capital Expenditures | -4.03B |
Free Cash Flow | 58.55B |
FCF Per Share | n/a |
Margins
Gross margin is 32.07%, with operating and profit margins of 15.44% and 11.61%.
Gross Margin | 32.07% |
Operating Margin | 15.44% |
Pretax Margin | 15.37% |
Profit Margin | 11.61% |
EBITDA Margin | 17.18% |
EBIT Margin | 15.44% |
FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 23.71, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 23.71 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 27.05% |
Years of Dividend Growth | 5 |
Payout Ratio | 45.08% |
Buyback Yield | 0.62% |
Shareholder Yield | 2.05% |
Earnings Yield | 4.53% |
FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Accenture has an Altman Z-Score of 6.34 and a Piotroski F-Score of 5.
Altman Z-Score | 6.34 |
Piotroski F-Score | 5 |