Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of $180.84 billion. The enterprise value is $180.23 billion.
| Market Cap | 180.84B |
| Enterprise Value | 180.23B |
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Accenture has 626.03 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 626.03M |
| Shares Outstanding | 626.03M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 79.10% |
| Float | 624.91M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 22.25. Accenture's PEG ratio is 3.02.
| PE Ratio | 23.84 |
| Forward PE | 22.25 |
| PS Ratio | 2.70 |
| Forward PS | 2.53 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 31.80 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 18.49.
| EV / Earnings | 23.46 |
| EV / Sales | 2.68 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 17.50 |
| EV / FCF | 18.49 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 1.32, so Accenture's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 336.67 |
| 200-Day Moving Average | 344.04 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 4,876,428 |
Short Selling Information
The latest short interest is 7.24 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Accenture had revenue of $67.22 billion and earned $7.68 billion in profits. Earnings per share was $12.12.
| Revenue | 67.22B |
| Gross Profit | 21.63B |
| Operating Income | 10.30B |
| Pretax Income | n/a |
| Net Income | 7.68B |
| EBITDA | 11.47B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | $12.12 |
Balance Sheet
The company has $8.50 billion in cash and $8.06 billion in debt, giving a net cash position of $435.17 million or $0.70 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 8.06B |
| Net Cash | 435.17M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | 46.69 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was $10.41 billion and capital expenditures -$660.77 million, giving a free cash flow of $9.75 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -660.77M |
| Free Cash Flow | 9.75B |
| FCF Per Share | $15.57 |
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 $5.92, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $5.92 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 14.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.85% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for Accenture is $378.37, which is 30.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $378.37 |
| Price Target Difference | 30.98% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.39% |
| EPS Growth Forecast (5Y) | 9.48% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 5 |