Accenture plc (ACN)
Total Valuation
Accenture has a market cap or net worth of $220.02 billion. The enterprise value is $215.95 billion.
| Market Cap | 220.02B |
| Enterprise Value | 215.95B |
Important Dates
The last earnings date was Tuesday, December 19, 2023, before market open.
| Earnings Date | Dec 19, 2023 |
| Ex-Dividend Date | Jan 17, 2024 |
Share Statistics
Accenture has 626.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 626.99M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 74.34% |
| Float | 626.13M |
Valuation Ratios
The trailing PE ratio is 32.52 and the forward PE ratio is 28.46. Accenture's PEG ratio is 2.37.
| PE Ratio | 32.52 |
| Forward PE | 28.46 |
| PS Ratio | 3.41 |
| Forward PS | 3.28 |
| PB Ratio | 8.25 |
| P/FCF Ratio | 24.37 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 23.92.
| EV / Earnings | 31.39 |
| EV / Sales | 3.34 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 23.80 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | 165.73 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 22.52%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 22.52% |
| Revenue Per Employee | $88,115 |
| Profits Per Employee | $9,386 |
| Employee Count | 733,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accenture has paid $2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 1.22, so Accenture's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 326.09 |
| 200-Day Moving Average | 306.92 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (30 Days) | 1,954,941 |
Short Selling Information
The latest short interest is 6.88 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Accenture had revenue of $64.59 billion and earned $6.88 billion in profits. Earnings per share was $10.79.
| Revenue | 64.59B |
| Gross Profit | 20.99B |
| Operating Income | 8.78B |
| Pretax Income | 9.02B |
| Net Income | 6.88B |
| EBITDA | 11.37B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | $10.79 |
Balance Sheet
The company has $7.15 billion in cash and $3.08 billion in debt, giving a net cash position of $4.07 billion or $6.48 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 3.08B |
| Net Cash | 4.07B |
| Net Cash Per Share | $6.48 |
| Equity / Book Value | 26.68B |
| Book Value Per Share | 42.55 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was $9.53 billion and capital expenditures -$498.28 million, giving a free cash flow of $9.03 billion.
| Operating Cash Flow | 9.53B |
| Capital Expenditures | -498.28M |
| Free Cash Flow | 9.03B |
| FCF Per Share | $14.38 |
Margins
Gross margin is 32.50%, with operating and profit margins of 13.60% and 10.65%.
| Gross Margin | 32.50% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.96% |
| Profit Margin | 10.65% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 14.05% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of $5.16, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $5.16 |
| Dividend Yield | 1.47% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.10% |
| Dividend Growth (YoY) | 15.31% |
| Payout Ratio | 47.82% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.68% |
Analyst Forecast
The average price target for Accenture is $343.88, which is -2.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $343.88 |
| Price Target Difference | -2.00% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 8.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 8 |