Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of $206.20 billion. The enterprise value is $205.26 billion.
| Market Cap | 206.20B |
| Enterprise Value | 205.26B |
Important Dates
The last earnings date was Thursday, June 20, 2024, before market open.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Accenture has 626.38 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 626.38M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 73.72% |
| Float | 625.23M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 26.11. Accenture's PEG ratio is 2.19.
| PE Ratio | 30.15 |
| Forward PE | 26.11 |
| PS Ratio | 3.20 |
| Forward PS | 3.02 |
| PB Ratio | 7.43 |
| P/FCF Ratio | 23.79 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 23.68.
| EV / Earnings | 29.52 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 22.25 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.53 |
| Interest Coverage | 172.29 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 13.40% |
| Return on Capital (ROIC) | 21.46% |
| Revenue Per Employee | $87,962 |
| Profits Per Employee | $9,486 |
| Employee Count | 733,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 1.23, so Accenture's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 301.44 |
| 200-Day Moving Average | 329.37 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 4,209,992 |
Short Selling Information
The latest short interest is 7.47 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Accenture had revenue of $64.48 billion and earned $6.95 billion in profits. Earnings per share was $10.92.
| Revenue | 64.48B |
| Gross Profit | 21.01B |
| Operating Income | 9.16B |
| Pretax Income | 9.17B |
| Net Income | 6.95B |
| EBITDA | 11.44B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | $10.92 |
Balance Sheet
The company has $5.54 billion in cash and $4.60 billion in debt, giving a net cash position of $940.55 million or $1.50 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 4.60B |
| Net Cash | 940.55M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 27.74B |
| Book Value Per Share | 44.29 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was $9.15 billion and capital expenditures -$483.17 million, giving a free cash flow of $8.67 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -483.17M |
| Free Cash Flow | 8.67B |
| FCF Per Share | $13.79 |
Margins
Gross margin is 32.58%, with operating and profit margins of 14.20% and 10.78%.
| Gross Margin | 32.58% |
| Operating Margin | 14.20% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.78% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 14.31% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of $5.16, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $5.16 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 15.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.25% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for Accenture is $346.50, which is 5.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $346.50 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | 12.89% |
Stock Splits
The last stock split was on December 30, 2011. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 30, 2011 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Accenture has an Altman Z-Score of 7.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 7 |