Accenture plc (LON:0Y0Y)

Accenture Statistics

Total Valuation

Accenture has a market cap or net worth of GBP 111.86 billion. The enterprise value is 110.18 billion.

Market Cap	111.86B
Enterprise Value	110.18B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	621.76M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 17.15.

PE Ratio	19.68
Forward PE	17.15
PS Ratio	2.17
PB Ratio	4.69
P/TBV Ratio	17.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 13.69.

EV / Earnings	19.38
EV / Sales	2.11
EV / EBITDA	10.51
EV / EBIT	13.57
EV / FCF	13.69

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	0.58
Debt / FCF	0.75
Interest Coverage	47.43

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	24.07%
Revenue Per Employee	66,212
Profits Per Employee	7,297
Employee Count	779,000
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Accenture has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -29.68% in the last 52 weeks. The beta is 1.28, so Accenture's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-29.68%
50-Day Moving Average	247.56
200-Day Moving Average	305.44
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	8,227

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)	2.70

Income Statement

In the last 12 months, Accenture had revenue of GBP 51.58 billion and earned 5.68 billion in profits. Earnings per share was 9.00.

Revenue	51.58B
Gross Profit	16.46B
Operating Income	8.03B
Pretax Income	7.60B
Net Income	5.68B
EBITDA	9.83B
EBIT	8.03B
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 8.50 billion in cash and 6.06 billion in debt, giving a net cash position of 2.44 billion.

Cash & Cash Equivalents	8.50B
Total Debt	6.06B
Net Cash	2.44B
Net Cash Per Share	n/a
Equity (Book Value)	23.87B
Book Value Per Share	37.13
Working Capital	6.33B

Cash Flow

In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -444.21 million, giving a free cash flow of 8.05 billion.

Operating Cash Flow	8.49B
Capital Expenditures	-444.21M
Free Cash Flow	8.05B
FCF Per Share	n/a

Margins

Gross margin is 31.91%, with operating and profit margins of 15.56% and 11.02%.

Gross Margin	31.91%
Operating Margin	15.56%
Pretax Margin	14.74%
Profit Margin	11.02%
EBITDA Margin	19.06%
EBIT Margin	15.56%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4.67
Dividend Yield	1.86%
Dividend Growth (YoY)	11.70%
Years of Dividend Growth	5
Payout Ratio	48.19%
Buyback Yield	0.55%
Shareholder Yield	2.41%
Earnings Yield	5.08%
FCF Yield	7.20%

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

Altman Z-Score	n/a
Piotroski F-Score	5