Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
307.71
+2.38 (0.78%)
At close: May 5, 2025, 4:00 PM
307.83
+0.12 (0.04%)
After-hours: May 5, 2025, 4:00 PM EDT

Accenture Statistics

Total Valuation

Accenture has a market cap or net worth of $192.63 billion. The enterprise value is $192.20 billion.

Market Cap 192.63B
Enterprise Value 192.20B

Important Dates

The next estimated earnings date is Friday, June 20, 2025, before market open.

Earnings Date Jun 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 (%) 79.25%
Float 624.92M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 23.75. Accenture's PEG ratio is 3.30.

PE Ratio 25.39
Forward PE 23.75
PS Ratio 2.87
Forward PS 2.70
PB Ratio 6.59
P/TBV Ratio 33.90
P/FCF Ratio 19.76
P/OCF Ratio 18.51
PEG Ratio 3.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 19.72.

EV / Earnings 25.01
EV / Sales 2.86
EV / EBITDA 16.75
EV / EBIT 18.67
EV / FCF 19.72

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 increased by +1.32% in the last 52 weeks. The beta is 1.34, so Accenture's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +1.32%
50-Day Moving Average 312.17
200-Day Moving Average 343.16
Relative Strength Index (RSI) 57.11
Average Volume (20 Days) 3,494,562

Short Selling Information

The latest short interest is 7.12 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 7.12M
Short Previous Month 6.95M
Short % of Shares Out 1.14%
Short % of Float 1.14%
Short Ratio (days to cover) 1.49

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.92%.

Dividend Per Share $5.92
Dividend Yield 1.92%
Dividend Growth (YoY) 14.83%
Years of Dividend Growth 5
Payout Ratio 48.85%
Buyback Yield 0.51%
Shareholder Yield 2.44%
Earnings Yield 3.99%
FCF Yield 5.06%
Dividend Details

Analyst Forecast

The average price target for Accenture is $377.89, which is 22.81% higher than the current price. The consensus rating is "Buy".

Price Target $377.89
Price Target Difference 22.81%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 7.39%
EPS Growth Forecast (5Y) 9.48%
Stock Forecasts

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