Accenture Statistics
Total Valuation
Accenture has a market cap or net worth of $148.84 billion. The enterprise value is $145.54 billion.
Important Dates
The last earnings date was Thursday, September 25, 2025, before market open.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Accenture has 622.85 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 622.85M |
| Shares Outstanding | 622.85M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.85% |
| Float | 621.76M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 17.24. Accenture's PEG ratio is 1.89.
| PE Ratio | 19.66 |
| Forward PE | 17.24 |
| PS Ratio | 2.14 |
| Forward PS | 2.02 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 13.38.
| EV / Earnings | 18.95 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 13.43 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.75 |
| Interest Coverage | 47.43 |
Financial Efficiency
Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 25.51% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | $90,017 |
| Profits Per Employee | $9,920 |
| Employee Count | 774,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 1.29, so Accenture's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 253.91 |
| 200-Day Moving Average | 310.07 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 5,690,522 |
Short Selling Information
The latest short interest is 14.63 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 14.63M |
| Short Previous Month | 13.18M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Accenture had revenue of $69.67 billion and earned $7.68 billion in profits. Earnings per share was $12.15.
| Revenue | 69.67B |
| Gross Profit | 22.24B |
| Operating Income | 10.84B |
| Pretax Income | 10.27B |
| Net Income | 7.68B |
| EBITDA | 13.28B |
| EBIT | 10.84B |
| Earnings Per Share (EPS) | $12.15 |
Full Income StatementBalance Sheet
The company has $11.48 billion in cash and $8.18 billion in debt, giving a net cash position of $3.30 billion or $5.30 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 8.18B |
| Net Cash | 3.30B |
| Net Cash Per Share | $5.30 |
| Equity (Book Value) | 32.24B |
| Book Value Per Share | 50.15 |
| Working Capital | 8.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.47 billion and capital expenditures -$600.04 million, giving a free cash flow of $10.87 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -600.04M |
| Free Cash Flow | 10.87B |
| FCF Per Share | $17.46 |
Full Cash Flow StatementMargins
Gross margin is 31.91%, with operating and profit margins of 15.56% and 11.02%.
| Gross Margin | 31.91% |
| Operating Margin | 15.56% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.02% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 15.56% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.95% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.31% |
Dividend DetailsAnalyst Forecast
The average price target for Accenture is $307.91, which is 28.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $307.91 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 5.40% |
| EPS Growth Forecast (5Y) | 10.21% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |