Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of $194.28 billion. The enterprise value is $192.31 billion.
| Market Cap | 194.28B |
| Enterprise Value | 192.31B |
Important Dates
The last earnings date was Thursday, March 21, 2024, before market open.
| Earnings Date | Mar 21, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Accenture has 628.73 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 628.73M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 73.40% |
| Float | 627.41M |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 25.20. Accenture's PEG ratio is 2.19.
| PE Ratio | 28.01 |
| Forward PE | 25.20 |
| PS Ratio | 3.01 |
| Forward PS | 2.91 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 22.08 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 21.86.
| EV / Earnings | 27.35 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 20.88 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.36 |
| Interest Coverage | 172.48 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 22.52%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 22.52% |
| Revenue Per Employee | $88,095 |
| Profits Per Employee | $9,592 |
| Employee Count | 733,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.18, so Accenture's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 351.42 |
| 200-Day Moving Average | 333.37 |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (30 Days) | 2,487,879 |
Short Selling Information
The latest short interest is 7.07 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Accenture had revenue of $64.57 billion and earned $7.03 billion in profits. Earnings per share was $11.03.
| Revenue | 64.57B |
| Gross Profit | 21.04B |
| Operating Income | 8.88B |
| Pretax Income | 9.16B |
| Net Income | 7.03B |
| EBITDA | 11.50B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | $11.03 |
Balance Sheet
The company has $5.13 billion in cash and $3.16 billion in debt, giving a net cash position of $1.97 billion or $3.13 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 3.16B |
| Net Cash | 1.97B |
| Net Cash Per Share | $3.13 |
| Equity / Book Value | 27.12B |
| Book Value Per Share | 43.14 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was $9.30 billion and capital expenditures -$500.55 million, giving a free cash flow of $8.80 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -500.55M |
| Free Cash Flow | 8.80B |
| FCF Per Share | $13.99 |
Margins
Gross margin is 32.58%, with operating and profit margins of 13.76% and 10.89%.
| Gross Margin | 32.58% |
| Operating Margin | 13.76% |
| Pretax Margin | 14.18% |
| Profit Margin | 10.89% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 14.27% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of $5.16, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $5.16 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 15.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.78% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for Accenture is $391.94, which is 26.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $391.94 |
| Price Target Difference | 26.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 0.93% |
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 7.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 7 |