Accenture plc
New York Stock ExchangeTotal Valuation
Accenture plc carries a market capitalization of 78.57B, placing it among publicly traded companies globally. Its enterprise value stands at 130.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.57B |
| Enterprise Value | 130.08B |
Share Statistics
Accenture plc currently has 614.84M shares outstanding.
| Shares Outstanding | 614.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Accenture plc trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 5.68.
| PE Ratio | 16.94 |
| PS Ratio | 1.80 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 22.95 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.91 |
Enterprise Valuation
On an enterprise value basis, Accenture plc trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.49 |
| EV / FCF | 9.39 |
Financial Position
Accenture plc maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.47, indicating elevated leverage, while an interest coverage ratio of 48.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 25.47 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 48.41 |
Financial Efficiency
Accenture plc posts a return on equity of 32.40 and a return on invested capital of 20.91.
| Return on Equity (ROE) | 32.40 |
| Return on Assets (ROA) | 12.05 |
| Return on Invested Capital (ROIC) | 20.91 |
| Return on Capital Employed (ROCE) | 23.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Accenture plc has paid 2.66B in income taxes, reflecting an effective tax rate of 25.41.
| Income Tax | 2.66B |
| Effective Tax Rate | 25.41 |
Stock Price Statistics
Accenture plc's stock has declined approximately -56.61695% over the past 52 weeks. The 50-day moving average sits at 177.80, while the 200-day moving average is 226.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.61695% |
| 50-Day Moving Average | 177.80 |
| 200-Day Moving Average | 226.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Accenture plc generated 72.11B in revenue and converted that into 7.65B in net income, yielding earnings per share of 12.43. EBITDA reached 12.72B, while operating income came in at 11.32B.
| Revenue | 72.11B |
| Gross Profit | 23.09B |
| Operating Income | 11.32B |
| Pretax Income | 10.45B |
| Net Income | 7.65B |
| EBITDA | 12.72B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 12.43 |
Balance Sheet
Accenture plc holds 9.41B in cash and equivalents against 8.35B in total debt, resulting in a net debt position of -4.25B. Total book value stands at 22.80B, with working capital of 7.05B providing operational flexibility.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 8.35B |
| Net Debt | -4.25B |
| Equity (Book Value) | 22.80B |
| Book Value Per Share | 36.73 |
| Working Capital | 7.05B |
Cash Flow
Accenture plc produced 13.08B in operating cash flow over the past twelve months. After subtracting -583.29M in capital expenditures, free cash flow totaled 12.50B - equivalent to 20.13 per share.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -583.29M |
| Free Cash Flow | 12.50B |
| FCF Per Share | 20.13 |
Margins
Accenture plc operates with a gross margin of 32.03, reflecting its pricing power and cost economics. The operating margin of 15.70 and net profit margin of 10.61 provide insight into operational efficiency.
| Gross Margin | 32.03 |
| Operating Margin | 15.70 |
| Pretax Margin | 14.49 |
| Profit Margin | 10.61 |
| EBITDA Margin | 17.64 |
Dividends & Yields
The company's payout ratio of 48.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.22 |
| Dividend Yield | N/A |
| Payout Ratio | 48.64 |
| Shareholder Yield | 6.81 |
| FCF Yield | 10.44 |
Scores
Accenture plc posts an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.02 |