Accenture Statistics

Total Valuation

Accenture has a market cap or net worth of GBP 193.71 billion. The enterprise value is 194.31 billion.

Market Cap	193.71B
Enterprise Value	194.31B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	624.38M

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio	32.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	44.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 27.26.

EV / Earnings	32.61
EV / Sales	3.64
EV / EBITDA	19.65
EV / EBIT	23.65
EV / FCF	27.26

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	0.66
Debt / FCF	0.90
Interest Coverage	137.06

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	23.93%
Revenue Per Employee	65,374
Profits Per Employee	7,458
Employee Count	774,000
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 1.25, so Accenture's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+2.72%
50-Day Moving Average	359.80
200-Day Moving Average	334.77
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	10,080

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)	1.82

Income Statement

In the last 12 months, Accenture had revenue of GBP 52.23 billion and earned 5.96 billion in profits. Earnings per share was 9.39.

Revenue	52.23B
Gross Profit	16.95B
Operating Income	8.04B
Pretax Income	7.90B
Net Income	5.96B
EBITDA	8.94B
EBIT	8.04B
Earnings Per Share (EPS)	9.39

Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 6.41 billion in debt, giving a net cash position of 129.72 million.

Cash & Cash Equivalents	6.54B
Total Debt	6.41B
Net Cash	129.72M
Net Cash Per Share	n/a
Equity (Book Value)	23.69B
Book Value Per Share	36.76
Working Capital	6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -472.09 million, giving a free cash flow of 7.13 billion.

Operating Cash Flow	7.60B
Capital Expenditures	-472.09M
Free Cash Flow	7.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 15.39% and 11.41%.

Gross Margin	32.45%
Operating Margin	15.39%
Pretax Margin	15.13%
Profit Margin	11.41%
EBITDA Margin	17.12%
EBIT Margin	15.39%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 1.14%.

Dividend Per Share	4.37
Dividend Yield	1.14%
Dividend Growth (YoY)	14.19%
Years of Dividend Growth	5
Payout Ratio	44.30%
Buyback Yield	0.47%
Shareholder Yield	1.60%
Earnings Yield	3.08%
FCF Yield	3.68%

Dividend Details

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a