Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of $223.12 billion. The enterprise value is $223.11 billion.
| Market Cap | 223.12B |
| Enterprise Value | 223.11B |
Important Dates
The next confirmed earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Accenture has 624.86 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 624.86M |
| Shares Outstanding | 624.86M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 79.48% |
| Float | 623.77M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 27.87. Accenture's PEG ratio is 2.94.
| PE Ratio | 31.23 |
| Forward PE | 27.87 |
| PS Ratio | 3.45 |
| Forward PS | 3.19 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 52.32 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 25.90.
| EV / Earnings | 30.71 |
| EV / Sales | 3.44 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 22.38 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.48 |
| Interest Coverage | 169.06 |
Financial Efficiency
Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 26.67% |
| Return on Assets (ROA) | 11.63% |
| Return on Capital (ROIC) | 19.81% |
| Revenue Per Employee | $88,535 |
| Profits Per Employee | $9,911 |
| Employee Count | 733,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +8.92% 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 | +8.92% |
| 50-Day Moving Average | 356.02 |
| 200-Day Moving Average | 334.73 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 2,655,661 |
Short Selling Information
The latest short interest is 5.76 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Accenture had revenue of $64.90 billion and earned $7.26 billion in profits. Earnings per share was $11.44.
| Revenue | 64.90B |
| Gross Profit | 21.16B |
| Operating Income | 9.97B |
| Pretax Income | 9.17B |
| Net Income | 7.26B |
| EBITDA | 11.07B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | $11.44 |
Balance Sheet
The company has $5.01 billion in cash and $4.12 billion in debt, giving a net cash position of $889.32 million or $1.42 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 4.12B |
| Net Cash | 889.32M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 29.17B |
| Book Value Per Share | 45.24 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was $9.13 billion and capital expenditures -$516.51 million, giving a free cash flow of $8.61 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -516.51M |
| Free Cash Flow | 8.61B |
| FCF Per Share | $13.79 |
Margins
Gross margin is 32.61%, with operating and profit margins of 15.36% and 11.19%.
| Gross Margin | 32.61% |
| Operating Margin | 15.36% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.19% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 15.36% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of $5.92, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $5.92 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.77% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for Accenture is $369.85, which is 3.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $369.85 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.86% |
| EPS Growth Forecast (5Y) | 14.63% |
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 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |