Accenture plc (FRA:CSA)

Accenture Statistics

Total Valuation

Accenture has a market cap or net worth of EUR 137.32 billion. The enterprise value is 135.38 billion.

Market Cap	137.32B
Enterprise Value	135.38B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	620.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	81.67%
Float	619.04M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 18.35.

PE Ratio	20.92
Forward PE	18.35
PS Ratio	2.31
PB Ratio	4.98
P/TBV Ratio	25.71
P/FCF Ratio	14.77
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 14.56.

EV / Earnings	20.62
EV / Sales	2.26
EV / EBITDA	11.95
EV / EBIT	14.50
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.

Current Ratio	1.42
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	0.62
Debt / FCF	0.75
Interest Coverage	47.49

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	24.10%
Revenue Per Employee	76,461
Profits Per Employee	8,427
Employee Count	779,000
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Accenture has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -37.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.83%
50-Day Moving Average	211.21
200-Day Moving Average	247.17
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	549

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)	3.08

Income Statement

In the last 12 months, Accenture had revenue of EUR 59.56 billion and earned 6.56 billion in profits. Earnings per share was 10.39.

Revenue	59.56B
Gross Profit	19.01B
Operating Income	9.28B
Pretax Income	8.78B
Net Income	6.56B
EBITDA	10.45B
EBIT	9.28B
Earnings Per Share (EPS)	10.39

Balance Sheet

The company has 9.82 billion in cash and 7.00 billion in debt, giving a net cash position of 2.82 billion.

Cash & Cash Equivalents	9.82B
Total Debt	7.00B
Net Cash	2.82B
Net Cash Per Share	n/a
Equity (Book Value)	27.56B
Book Value Per Share	42.89
Working Capital	7.31B

Cash Flow

In the last 12 months, operating cash flow was 9.81 billion and capital expenditures -512.97 million, giving a free cash flow of 9.30 billion.

Operating Cash Flow	9.81B
Capital Expenditures	-512.97M
Free Cash Flow	9.30B
FCF Per Share	n/a

Margins

Gross margin is 31.91%, with operating and profit margins of 15.58% and 11.02%.

Gross Margin	31.91%
Operating Margin	15.58%
Pretax Margin	14.74%
Profit Margin	11.02%
EBITDA Margin	17.54%
EBIT Margin	15.58%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 2.54%.

Dividend Per Share	5.45
Dividend Yield	2.54%
Dividend Growth (YoY)	10.90%
Years of Dividend Growth	5
Payout Ratio	48.14%
Buyback Yield	0.55%
Shareholder Yield	3.09%
Earnings Yield	4.78%
FCF Yield	6.77%

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 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5