Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of $184.97 billion. The enterprise value is $183.49 billion.
Market Cap | 184.97B |
Enterprise Value | 183.49B |
Important Dates
The last earnings date was Friday, June 20, 2025, before market open.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Accenture has 626.03 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Current Share Class | 626.03M |
Shares Outstanding | 626.03M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 79.34% |
Float | 624.93M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 23.59. Accenture's PEG ratio is 3.43.
PE Ratio | 25.28 |
Forward PE | 23.59 |
PS Ratio | 2.86 |
Forward PS | 2.57 |
PB Ratio | 6.56 |
P/TBV Ratio | 30.02 |
P/FCF Ratio | 18.06 |
P/OCF Ratio | 16.89 |
PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 17.91.
EV / Earnings | 23.08 |
EV / Sales | 2.68 |
EV / EBITDA | 15.59 |
EV / EBIT | 17.36 |
EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.46 |
Quick Ratio | 1.32 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.80 |
Interest Coverage | 57.09 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 18.12%.
Return on Equity (ROE) | 26.93% |
Return on Assets (ROA) | 11.25% |
Return on Invested Capital (ROIC) | 18.12% |
Return on Capital Employed (ROCE) | 23.70% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.43 billion in taxes.
Income Tax | 2.43B |
Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 1.33, so Accenture's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -3.01% |
50-Day Moving Average | 307.07 |
200-Day Moving Average | 339.92 |
Relative Strength Index (RSI) | 39.94 |
Average Volume (20 Days) | 3,668,909 |
Short Selling Information
The latest short interest is 8.65 million, so 1.38% of the outstanding shares have been sold short.
Short Interest | 8.65M |
Short Previous Month | 8.82M |
Short % of Shares Out | 1.38% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Accenture had revenue of $68.48 billion and earned $7.95 billion in profits. Earnings per share was $12.56.
Revenue | 68.48B |
Gross Profit | 21.96B |
Operating Income | 10.57B |
Pretax Income | n/a |
Net Income | 7.95B |
EBITDA | 11.77B |
EBIT | 10.57B |
Earnings Per Share (EPS) | $12.56 |
Balance Sheet
The company has $9.64 billion in cash and $8.17 billion in debt, giving a net cash position of $1.47 billion or $2.35 per share.
Cash & Cash Equivalents | 9.64B |
Total Debt | 8.17B |
Net Cash | 1.47B |
Net Cash Per Share | $2.35 |
Equity (Book Value) | 31.55B |
Book Value Per Share | 49.06 |
Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was $10.95 billion and capital expenditures -$705.76 million, giving a free cash flow of $10.24 billion.
Operating Cash Flow | 10.95B |
Capital Expenditures | -705.76M |
Free Cash Flow | 10.24B |
FCF Per Share | $16.36 |
Margins
Gross margin is 32.07%, with operating and profit margins of 15.44% and 11.61%.
Gross Margin | 32.07% |
Operating Margin | 15.44% |
Pretax Margin | 15.37% |
Profit Margin | 11.61% |
EBITDA Margin | 17.18% |
EBIT Margin | 15.44% |
FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of $5.92, which amounts to a dividend yield of 1.90%.
Dividend Per Share | $5.92 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 14.73% |
Years of Dividend Growth | 5 |
Payout Ratio | 47.12% |
Buyback Yield | 0.62% |
Shareholder Yield | 2.62% |
Earnings Yield | 4.30% |
FCF Yield | 5.54% |
Analyst Forecast
The average price target for Accenture is $368.71, which is 24.79% higher than the current price. The consensus rating is "Buy".
Price Target | $368.71 |
Price Target Difference | 24.79% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 7.39% |
EPS Growth Forecast (5Y) | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 6.34 and a Piotroski F-Score of 5.
Altman Z-Score | 6.34 |
Piotroski F-Score | 5 |