Accenture Statistics

Total Valuation

Accenture has a market cap or net worth of GBP 147.17 billion. The enterprise value is 147.56 billion.

Market Cap	147.17B
Enterprise Value	147.56B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	624.92M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.60
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 15.40, with an EV/FCF ratio of 19.05.

EV / Earnings	24.17
EV / Sales	2.84
EV / EBITDA	15.40
EV / EBIT	18.55
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.

Current Ratio	1.48
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	0.65
Debt / FCF	0.83
Interest Coverage	79.89

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	18.56%
Return on Capital Employed (ROCE)	24.09%
Revenue Per Employee	66,688
Profits Per Employee	7,622
Employee Count	774,000
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.99% in the last 52 weeks. The beta is 1.24, so Accenture's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-9.99%
50-Day Moving Average	354.11
200-Day Moving Average	344.04
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	8,619

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)	2.15

Income Statement

In the last 12 months, Accenture had revenue of GBP 53.42 billion and earned 6.11 billion in profits. Earnings per share was 9.63.

Revenue	53.42B
Gross Profit	17.19B
Operating Income	8.18B
Pretax Income	8.13B
Net Income	6.11B
EBITDA	9.12B
EBIT	8.18B
Earnings Per Share (EPS)	9.63

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 6.41 billion in debt, giving a net cash position of 345.80 million.

Cash & Cash Equivalents	6.75B
Total Debt	6.41B
Net Cash	345.80M
Net Cash Per Share	n/a
Equity (Book Value)	23.98B
Book Value Per Share	37.10
Working Capital	6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -525.07 million, giving a free cash flow of 7.74 billion.

Operating Cash Flow	8.27B
Capital Expenditures	-525.07M
Free Cash Flow	7.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of 15.32% and 11.43%.

Gross Margin	32.18%
Operating Margin	15.32%
Pretax Margin	15.22%
Profit Margin	11.43%
EBITDA Margin	17.07%
EBIT Margin	15.32%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 1.45%.

Dividend Per Share	4.37
Dividend Yield	1.45%
Dividend Growth (YoY)	14.19%
Years of Dividend Growth	5
Payout Ratio	45.16%
Buyback Yield	0.51%
Shareholder Yield	1.97%
Earnings Yield	4.15%
FCF Yield	5.26%

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 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a