(ACN) Accenture - Ratings and Ratios
Strategy, Consulting, Technology, Operations, Security
ACN EPS (Earnings per Share)
ACN Revenue
Description: ACN Accenture
Accenture plc (NYSE: ACN) is a Dublin-based global professional services firm that delivers strategy, consulting, technology, and operations solutions across North America, Europe, the Middle East, Africa, and other international markets. Its portfolio includes systems integration, application management, cybersecurity, intelligent platforms, infrastructure, software engineering, data & AI, and automation services, as well as the design and assembly of robotics and other commercial hardware.
The firm serves a broad set of industries: communications, media & technology; banking, capital markets & insurance; health & public services; consumer goods, retail & travel; industrial, life sciences, chemicals, natural resources, energy, and utilities. This diversification reduces exposure to sector-specific downturns and aligns with the ongoing shift toward digital-first business models.
According to Accenture’s FY 2023 results, revenue reached $61.6 billion, with digital-services revenue (cloud, AI, and analytics) accounting for roughly 57 % of total sales and growing at a compound annual growth rate (CAGR) of about 13 % over the prior three years. The company reported an operating margin of 15.5 % and a free-cash-flow conversion rate of 85 %, indicating strong cash generation relative to earnings.
Key economic drivers for Accenture include sustained corporate spending on digital transformation-global IDC forecasts suggest a $2.3 trillion market for digital transformation services in 2024, growing at 13 % YoY-and accelerated adoption of generative AI, which is expected to lift consulting-services demand by 5-7 % annually. Additionally, macro-level trends such as cloud-migration mandates and heightened cybersecurity regulations create tailwinds for its security and infrastructure segments.
For a deeper, data-rich perspective on how Accenture’s valuation metrics compare to peers and to assess the sensitivity of its earnings to AI-related revenue growth, you may find a focused review on ValueRay worthwhile.
ACN Stock Overview
| Market Cap in USD | 156,265m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2001-07-19 |
ACN Stock Ratings
| Growth Rating | -30.9% |
| Fundamental | 84.3% |
| Dividend Rating | 69.9% |
| Return 12m vs S&P 500 | -42.8% |
| Analyst Rating | 4.15 of 5 |
ACN Dividends
| Dividend Yield 12m | 2.53% |
| Yield on Cost 5y | 2.90% |
| Annual Growth 5y | 13.01% |
| Payout Consistency | 98.9% |
| Payout Ratio | 50.0% |
ACN Growth Ratios
| Growth Correlation 3m | -58.7% |
| Growth Correlation 12m | -88.7% |
| Growth Correlation 5y | 37.8% |
| CAGR 5y | -1.48% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.04 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.12 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -51.65 |
| Beta | 1.278 |
| Volatility | 26.28% |
| Current Volume | 4084.9k |
| Average Volume 20d | 5698.2k |
| Stop Loss | 231.4 (-3.5%) |
| Signal | -0.46 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (7.68b TTM) > 0 and > 6% of Revenue (6% = 4.18b TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 1.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.27% (prev 2.90%; Δ 9.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 11.47b > Net Income 7.68b (YES >=105%, WARN >=100%) |
| Net Debt (-3.30b) to EBITDA (12.13b) ratio: -0.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (629.4m) change vs 12m ago -0.70% (target <= -2.0% for YES) |
| Gross Margin 31.91% (prev 32.63%; Δ -0.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 114.9% (prev 116.0%; Δ -1.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 45.94 (EBITDA TTM 12.13b / Interest Expense TTM 228.6m) >= 6 (WARN >= 3) |
Altman Z'' 4.33
| (A) 0.13 = (Total Current Assets 28.90b - Total Current Liabilities 20.35b) / Total Assets 65.39b |
| (B) 0.40 = Retained Earnings (Balance) 26.45b / Total Assets 65.39b |
| (C) 0.17 = EBIT TTM 10.50b / Avg Total Assets 60.66b |
| (D) 0.94 = Book Value of Equity 31.20b / Total Liabilities 33.15b |
| Total Rating: 4.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.31
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.11% = 3.55 |
| 3. FCF Margin 15.61% = 3.90 |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda -0.27 = 2.50 |
| 6. ROIC - WACC (= 10.85)% = 12.50 |
| 7. RoE 25.56% = 2.13 |
| 8. Rev. Trend 82.12% = 6.16 |
| 9. EPS Trend 2.06% = 0.10 |
What is the price of ACN shares?
Over the past week, the price has changed by -4.63%, over one month by +1.43%, over three months by -12.61% and over the past year by -33.62%.
Is Accenture a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACN is around 188.74 USD . This means that ACN is currently overvalued and has a potential downside of -21.26%.
Is ACN a buy, sell or hold?
- Strong Buy: 12
- Buy: 6
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ACN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 278.3 | 16.1% |
| Analysts Target Price | 278.3 | 16.1% |
| ValueRay Target Price | 213.7 | -10.9% |
Last update: 2025-10-09 02:24
ACN Fundamental Data Overview
P/E Trailing = 20.6604
P/E Forward = 17.6367
P/S = 2.2428
P/B = 4.8718
P/EG = 1.8977
Beta = 1.278
Revenue TTM = 69.67b USD
EBIT TTM = 10.50b USD
EBITDA TTM = 12.13b USD
Long Term Debt = 5.04b USD (from longTermDebt, two quarters ago)
Short Term Debt = 843.5m USD (from shortTermDebt, last quarter)
Debt = 8.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.30b USD (from netDebt column, last quarter)
Enterprise Value = 152.96b USD (156.27b + Debt 8.18b - CCE 11.48b)
Interest Coverage Ratio = 45.94 (Ebit TTM 10.50b / Interest Expense TTM 228.6m)
FCF Yield = 7.11% (FCF TTM 10.87b / Enterprise Value 152.96b)
FCF Margin = 15.61% (FCF TTM 10.87b / Revenue TTM 69.67b)
Net Margin = 11.02% (Net Income TTM 7.68b / Revenue TTM 69.67b)
Gross Margin = 31.91% ((Revenue TTM 69.67b - Cost of Revenue TTM 47.44b) / Revenue TTM)
Gross Margin QoQ = 31.89% (prev 32.87%)
Tobins Q-Ratio = 2.34 (Enterprise Value 152.96b / Total Assets 65.39b)
Interest Expense / Debt = 0.81% (Interest Expense 66.2m / Debt 8.18b)
Taxrate = 30.14% (625.4m / 2.08b)
NOPAT = 7.33b (EBIT 10.50b * (1 - 30.14%))
Current Ratio = 1.42 (Total Current Assets 28.90b / Total Current Liabilities 20.35b)
Debt / Equity = 0.26 (Debt 8.18b / totalStockholderEquity, last quarter 31.20b)
Debt / EBITDA = -0.27 (Net Debt -3.30b / EBITDA 12.13b)
Debt / FCF = -0.30 (Net Debt -3.30b / FCF TTM 10.87b)
Total Stockholder Equity = 30.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.74% (Net Income 7.68b / Total Assets 65.39b)
RoE = 25.56% (Net Income TTM 7.68b / Total Stockholder Equity 30.05b)
RoCE = 29.93% (EBIT 10.50b / Capital Employed (Equity 30.05b + L.T.Debt 5.04b))
RoIC = 21.07% (NOPAT 7.33b / Invested Capital 34.82b)
WACC = 10.21% (E(156.27b)/V(164.45b) * Re(10.72%) + D(8.18b)/V(164.45b) * Rd(0.81%) * (1-Tc(0.30)))
Discount Rate = 10.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.63%
[DCF Debug] Terminal Value 70.16% ; FCFE base≈9.97b ; Y1≈10.55b ; Y5≈12.53b
Fair Price DCF = 230.2 (DCF Value 143.18b / Shares Outstanding 622.0m; 5y FCF grow 6.37% → 3.0% )
EPS Correlation: 2.06 | EPS CAGR: -10.79% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.12 | Revenue CAGR: 4.12% | SUE: 1.00 | # QB: 2
Additional Sources for ACN Stock
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