Overview Dividends

(ACN) Accenture - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00B4BNMY34

Strategy, Consulting, Technology, Operations, Security

IT Consulting & Other Services
Market Cap in USD: 168,113m

IPO / Inception: 2001-07-19
Return 12m vs S&P 500: -33.6%

EPS (Earnings per Share)

EPS CAGR: 12.42%
EPS Trend: 63.0%

Last SUE: 2.85
Qual. Beats: 1

Revenue

Rev. CAGR: 6.03%
Rev. Trend: 86.9%

Last SUE: 0.92
Qual. Beats: 3

Dividends

Dividend Yield	2.84%
Yield on Cost 5y	3.19%
Yield CAGR 5y	13.01%
Payout Consistency	98.9%
Payout Ratio	36.9%

Risk via 5d forecast
Volatility	23.0%
Value at Risk 5%th	36.3%
Relative Tail Risk	-4.36%

Reward TTM
Sharpe Ratio	-0.95
Alpha	-36.39
CAGR/Max DD	0.05

Character TTM
Hurst Exponent	0.548
Beta	0.762
Beta Downside	0.844

Drawdowns 3y
Max DD	41.02%
Mean DD	13.51%
Median DD	8.87%

Description: ACN Accenture December 02, 2025

Accenture plc (NYSE: ACN) is a Dublin-based global professional services firm that delivers strategy, consulting, technology, and operations solutions across 10+ industry verticals, including communications, financial services, health, consumer goods, and energy. Its service portfolio spans systems integration, application management, cybersecurity, intelligent platforms, cloud, AI, data analytics, automation, and end-to-end business-process outsourcing for functions such as finance, procurement, supply chain, and HR.

In FY 2023 the company reported revenue of $61.6 billion, representing a 12% year-over-year increase, and an operating margin of roughly 15%, consistent with its historical range. The business-segment that grew fastest was Cloud & Infrastructure Services, up about 22% YoY, reflecting continued enterprise migration to public-cloud platforms.

Key macro drivers for Accenture’s outlook include: (1) sustained corporate spending on digital transformation, which the IDC estimates will grow at a 9% CAGR through 2027; (2) accelerating adoption of generative AI and large-language-model-enabled solutions, where Accenture has positioned itself as a leading implementation partner; and (3) rising demand for ESG and sustainability consulting, a service line that now contributes roughly 4% of total revenue and is expected to expand as regulatory pressure mounts.

For a deeper quantitative breakdown, the ValueRay platform offers a granular view of ACN’s valuation metrics and scenario analysis.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (7.61b TTM) > 0 and > 6% of Revenue (6% = 4.24b TTM)

FCFTA 0.18 (>2.0%) and ΔFCFTA 2.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.55% (prev 12.07%; Δ -0.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 12.12b > Net Income 7.61b (YES >=105%, WARN >=100%)

Net Debt (-1.45b) to EBITDA (12.34b) ratio: -0.12 <= 3.0 (WARN <= 3.5)

Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (626.0m) change vs 12m ago -1.36% (target <= -2.0% for YES)

Gross Margin 31.93% (prev 32.47%; Δ -0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 113.6% (prev 110.8%; Δ 2.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 39.97 (EBITDA TTM 12.34b / Interest Expense TTM 263.9m) >= 6 (WARN >= 3)

Altman Z'' 3.74

(A) 0.13 = (Total Current Assets 28.07b - Total Current Liabilities 19.90b) / Total Assets 64.70b

(B) 0.34 = Retained Earnings (Balance) 22.15b / Total Assets 64.70b

(D) 0.63 = Book Value of Equity 20.55b / Total Liabilities 32.78b

Total Rating: 3.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 89.23

1. Piotroski 7.50pt

2. FCF Yield 6.91%

3. FCF Margin 16.28%

4. Debt/Equity 0.27

5. Debt/Ebitda -0.12

6. ROIC - WACC (= 13.93)%

7. RoE 24.98%

8. Rev. Trend 86.86%

9. EPS Trend 62.96%

What is the price of ACN shares?

As of December 30, 2025, the stock is trading at USD 271.34 with a total of 2,611,737 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +5.40%, over three months by +10.57% and over the past year by -21.41%.

Is ACN a buy, sell or hold?

Accenture has received a consensus analysts rating of 4.15. Therefore, it is recommended to buy ACN.

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	288	6.1%
Analysts Target Price	288	6.1%
ValueRay Target Price	270.9	-0.2%

ACN Fundamental Data Overview December 28, 2025

Market Cap USD = 168.11b (168.11b USD * 1.0 USD.USD)
P/E Trailing = 22.4041
P/E Forward = 19.685
P/S = 2.377
P/B = 5.3829
P/EG = 2.0934
Beta = 1.261
Revenue TTM = 70.73b USD
EBIT TTM = 10.55b USD
EBITDA TTM = 12.34b USD
Long Term Debt = 5.03b USD (from longTermDebt, last quarter)
Short Term Debt = 842.9m USD (from shortTermDebt, last quarter)
Debt = 8.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.45b USD (from netDebt column, last quarter)
Enterprise Value = 166.67b USD (168.11b + Debt 8.20b - CCE 9.65b)
Interest Coverage Ratio = 39.97 (Ebit TTM 10.55b / Interest Expense TTM 263.9m)
FCF Yield = 6.91% (FCF TTM 11.51b / Enterprise Value 166.67b)
FCF Margin = 16.28% (FCF TTM 11.51b / Revenue TTM 70.73b)
Net Margin = 10.76% (Net Income TTM 7.61b / Revenue TTM 70.73b)
Gross Margin = 31.93% ((Revenue TTM 70.73b - Cost of Revenue TTM 48.15b) / Revenue TTM)
Gross Margin QoQ = 32.91% (prev 31.89%)
Tobins Q-Ratio = 2.58 (Enterprise Value 166.67b / Total Assets 64.70b)
Interest Expense / Debt = 0.80% (Interest Expense 65.4m / Debt 8.20b)
Taxrate = 24.46% (725.8m / 2.97b)
NOPAT = 7.97b (EBIT 10.55b * (1 - 24.46%))
Current Ratio = 1.41 (Total Current Assets 28.07b / Total Current Liabilities 19.90b)
Debt / Equity = 0.27 (Debt 8.20b / totalStockholderEquity, last quarter 30.87b)
Debt / EBITDA = -0.12 (Net Debt -1.45b / EBITDA 12.34b)
Debt / FCF = -0.13 (Net Debt -1.45b / FCF TTM 11.51b)
Total Stockholder Equity = 30.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.76% (Net Income 7.61b / Total Assets 64.70b)
RoE = 24.98% (Net Income TTM 7.61b / Total Stockholder Equity 30.47b)
RoCE = 29.71% (EBIT 10.55b / Capital Employed (Equity 30.47b + L.T.Debt 5.03b))
RoIC = 22.37% (NOPAT 7.97b / Invested Capital 35.62b)
WACC = 8.44% (E(168.11b)/V(176.32b) * Re(8.82%) + D(8.20b)/V(176.32b) * Rd(0.80%) * (1-Tc(0.24)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.89%
[DCF Debug] Terminal Value 76.38% ; FCFE base≈10.53b ; Y1≈11.14b ; Y5≈13.23b
Fair Price DCF = 326.4 (DCF Value 200.87b / Shares Outstanding 615.4m; 5y FCF grow 6.37% → 3.0% )
EPS Correlation: 62.96 | EPS CAGR: 12.42% | SUE: 2.85 | # QB: 1
Revenue Correlation: 86.86 | Revenue CAGR: 6.03% | SUE: 0.92 | # QB: 3
EPS next Quarter (2026-02-28): EPS=2.86 | Chg30d=-0.133 | Revisions Net=-15 | Analysts=19
EPS current Year (2026-08-31): EPS=13.85 | Chg30d=+0.007 | Revisions Net=+14 | Growth EPS=+7.1% | Growth Revenue=+5.8%
EPS next Year (2027-08-31): EPS=14.88 | Chg30d=-0.091 | Revisions Net=+3 | Growth EPS=+7.5% | Growth Revenue=+5.5%

Additional Sources for ACN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle