Accenture plc

Accenture plc

208.20
CHF
+8.16
(+4.08%)
9.94EPS
14.15P/E
85.21BMarket Cap
Dec 17Next Earn

Total Valuation

CHF

As of May 31, 2026, Accenture Plc Class A carries a market capitalization of 85.21B, placing it among publicly traded companies globally. Its enterprise value stands at 85.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.21B
Enterprise Value85.08B

Important Dates

Accenture Plc Class A's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, Accenture Plc Class A has 611.86M shares outstanding.

Shares Outstanding611.86M

Valuation Ratios

As of May 31, 2026, Accenture Plc Class A trades at a trailing price-to-earnings ratio of 14.15. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.42.

PE Ratio14.15
PS Ratio1.51
PB Ratio3.42
P/TBV Ratio26.82
P/FCF Ratio8.84
P/OCF Ratio8.36

Enterprise Valuation

As of May 31, 2026, Accenture Plc Class A trades at an EV/EBITDA multiple of 9.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Accenture Plc Class A trades at an EV/FCF ratio of 8.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 85.08B versus a market cap of 85.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.49
EV / EBITDA9.08
EV / EBIT10.29
EV / FCF8.53

Financial Position

As of May 31, 2026, Accenture Plc Class A 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 25.04, indicating elevated leverage, while an interest coverage ratio of 45.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio1.21
Debt / Equity25.04
Debt / EBITDA0.70
Interest Coverage45.17

Financial Efficiency

CHF

Over the twelve months ended May 31, 2026, Accenture Plc Class A posted a return on equity (ROE) of 24.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.21, useful for judging operating efficiency across full business cycles. The company generates approximately 73,264.81 in revenue per employee across its workforce of 779,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.95
Return on Assets (ROA)11.79
Return on Invested Capital (ROIC)19.12
Return on Capital Employed (ROCE)19.21
Revenue Per Employee73,264.81
Employee Count779,000.00

Taxes

CHF

Over the twelve months ended May 31, 2026, Accenture Plc Class A recorded 2.12B in income tax expense. That works out to an effective tax rate of 25.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.31B, leaving 6.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.12B
Effective Tax Rate25.45

Stock Price Statistics

CHF

As of the close on October 23, 2026, Accenture Plc Class A's stock has gained approximately 5.21% over the past 52 weeks. The 50-day moving average sits at 153.01, while the 200-day moving average is 164.98.

52-Week Price Change5.21%
50-Day Moving Average153.01
200-Day Moving Average164.98

Income Statement

CHF

Over the twelve months ended May 31, 2026, Accenture Plc Class A generated 57.07B in revenue and converted that into 6.08B in net income, yielding earnings per share of 9.94. EBITDA reached 9.38B, while operating income came in at 8.99B.

Revenue57.07B
Gross Profit18.27B
Operating Income8.99B
Pretax Income8.31B
Net Income6.08B
EBITDA9.38B
EBIT8.27B
Earnings Per Share (EPS)9.94

Balance Sheet

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As of May 31, 2026, Accenture Plc Class A holds 7.94B in cash and equivalents against 6.55B in total debt, resulting in a net debt position of -3.92B. Total book value stands at 24.90B, with working capital of 5.72B providing operational flexibility.

Cash & Cash Equivalents7.94B
Total Debt6.55B
Net Debt-3.92B
Equity (Book Value)24.90B
Book Value Per Share40.69
Working Capital5.72B

Cash Flow

CHF

Accenture Plc Class A produced 10.29B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -468.77M in capital expenditures, free cash flow totaled 9.82B - equivalent to 15.90 per share.

Operating Cash Flow10.29B
Capital Expenditures-468.77M
Free Cash Flow9.82B
FCF Per Share15.90

Margins

Over the twelve months ended May 31, 2026, Accenture Plc Class A posted a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of 15.75 and net profit margin of 10.66 provide insight into operational efficiency.

Gross Margin32.01
Operating Margin15.75
Pretax Margin14.57
Profit Margin10.66
EBITDA Margin16.43

Dividends & Yields

CHF

Over the twelve months ended May 31, 2026, Accenture Plc Class A paid dividends of 4.97 per share. The dividend payout ratio of 48.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Accenture Plc Class A shareholders.

Dividend Per Share4.97
Payout Ratio48.65
Shareholder Yield7.67
FCF Yield11.31

Scores

As of May 31, 2026, Accenture Plc Class A has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60