Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of $229.16 billion. The enterprise value is $228.99 billion.
| Market Cap | 229.16B |
| Enterprise Value | 228.99B |
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Accenture has 625.48 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 625.48M |
| Shares Outstanding | 625.48M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.80% |
| Float | 624.39M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 28.35. Accenture's PEG ratio is 3.15.
| PE Ratio | 30.71 |
| Forward PE | 28.35 |
| PS Ratio | 3.46 |
| Forward PS | 3.24 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 41.06 |
| P/FCF Ratio | 25.31 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 25.29.
| EV / Earnings | 30.25 |
| EV / Sales | 3.45 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 22.42 |
| EV / FCF | 25.29 |
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 Capital (ROIC) | 18.55% |
| Revenue Per Employee | $90,534 |
| Profits Per Employee | $10,328 |
| Employee Count | 733,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +7.28% 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 | +7.28% |
| 50-Day Moving Average | 360.43 |
| 200-Day Moving Average | 333.38 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 2,599,544 |
Short Selling Information
The latest short interest is 6.35 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Accenture had revenue of $66.36 billion and earned $7.57 billion in profits. Earnings per share was $11.93.
| Revenue | 66.36B |
| Gross Profit | 21.54B |
| Operating Income | 10.21B |
| Pretax Income | 9.17B |
| Net Income | 7.57B |
| EBITDA | 11.36B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | $11.93 |
Balance Sheet
The company has $8.31 billion in cash and $8.15 billion in debt, giving a net cash position of $164.81 million or $0.26 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 8.15B |
| Net Cash | 164.81M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 30.10B |
| Book Value Per Share | 46.70 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was $9.65 billion and capital expenditures -$599.78 million, giving a free cash flow of $9.06 billion.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -599.78M |
| Free Cash Flow | 9.06B |
| FCF Per Share | $14.48 |
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 $5.92, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $5.92 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.63% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for Accenture is $386.35, which is 5.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.35 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.36% |
| EPS Growth Forecast (5Y) | 13.16% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |