ACN Stock Analysis: Accenture | NYSE

Information Technology Services | NYSE, USA | Market Cap: 80.244m USD | 12M Return: -53.2% | Charts, Fundamentals & Technical Analysis

Strategy Consulting, Technology Operations, Cloud Computing, Artificial Intelligence
Total Rating 45
Safety 75
Buy Signal -0.67
Information Technology Services
Industry Rotation: -17.6
Market Cap: 80.2B
Avg Turnover: 1.35B
Risk 3d forecast
Volatility70.3%
VaR 5th Pctl11.6%
VaR vs Median0.14%
Reward TTM
Sharpe Ratio-1.79
Rel. Str. IBD1.2
Rel. Str. Peer Group4.8
Character TTM
Beta0.629
Beta Downside1.068
Hurst Exponent0.482
Drawdowns 3y
Max DD67.78%
CAGR/Max DD-0.33
CAGR/Mean DD-1.07
EPS (Earnings per Share) EPS (Earnings per Share) of ACN over the last years for every Quarter: "2021-05": 2.4, "2021-08": 2.2, "2021-11": 2.78, "2022-02": 2.54, "2022-05": 2.9, "2022-08": 2.6, "2022-11": 3.08, "2023-02": 2.39, "2023-05": 3.15, "2023-08": 2.71, "2023-11": 3.27, "2024-02": 2.77, "2024-05": 3.13, "2024-08": 2.79, "2024-11": 3.59, "2025-02": 2.82, "2025-05": 3.49, "2025-08": 3.03, "2025-11": 3.94, "2026-02": 2.93, "2026-05": 3.8,
EPS CAGR: 6.97%
EPS Trend: 99.0%
Last SUE: 1.00
Qual. Beats: 3
Revenue Revenue of ACN over the last years for every Quarter: 2021-05: 13263.795, 2021-08: 13419.284, 2021-11: 14965.153, 2022-02: 15046.693, 2022-05: 16158.803, 2022-08: 15423.656, 2022-11: 15747.802, 2023-02: 15814.158, 2023-05: 16564.585, 2023-08: 15985.2, 2023-11: 16224.303, 2024-02: 15799.514, 2024-05: 16466.828, 2024-08: 16405.819, 2024-11: 17689.545, 2025-02: 16659.301, 2025-05: 17727.871, 2025-08: 17596.26, 2025-11: 18742.125, 2026-02: 18044.066, 2026-05: 18718.144,
Rev. CAGR: 5.21%
Rev. Trend: 96.8%
Last SUE: -0.14
Qual. Beats: 0

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.5% 16
Feb -2.4% 27
Mar -1.6% 14
Apr -2.0% 21
May +0.8% 2
Jun -0.8% 26
Jul +1.2% 24
Aug +0.1% 8
Sep -6.7% 57
Oct -4.4% 7
Nov +3.4% 54
Dec +0.2% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ACN Accenture

Accenture plc (NYSE: ACN) is a global professional services firm headquartered in Dublin, Ireland, offering strategy, consulting, technology, and operations services across the Americas, Europe, the Middle East, Africa, and Asia Pacific. Its service portfolio spans systems integration, application management, cybersecurity, data and AI, cloud, infrastructure, software engineering, and automation, along with outsourced business process services for functions such as finance, procurement, supply chain, marketing, and human resources. The company serves a broad range of industries, including communications and technology, financial services, healthcare, consumer goods, industrials, life sciences, and energy.

Accenture operates within the IT consulting and other services sub-industry of the Information Technology sector and is generally classified alongside the major global technology consulting firms. The company has active partnerships with major technology players, including AWS, OpenAI, Microsoft (with Avanade), and Netomi, focused on areas such as generative and agentic AI, cloud, and customer experience transformation.

Headlines to Watch Out For
  • Gen AI bookings surge drives consulting revenue and margin expansion
  • Federal government contract exposure rises with AWS public sector partnership
  • European and US enterprise IT discretionary spending slows on macro uncertainty
Piotroski VR-10 (Strict) 8.5
Net Income: 7.82b TTM > 0 and > 6% of Revenue
FCF/TA: 0.18 > 0.02 and ΔFCF/TA 2.12 > 1.0
NWC/Revenue: 10.03% < 20% (prev 12.63%; Δ -2.60% < -1%)
CFO/TA 0.19 > 3% & CFO 13.2b > Net Income 7.82b
Net Debt (1.46b) to EBITDA (12.3b): 0.12 < 3
Current Ratio: 1.34 > 1.5 & < 3
Outstanding Shares: last quarter (615.6m) vs 12m ago -2.36% < -2%
Gross Margin: 31.97% > 18% (prev 32.07%; Δ -0.10% > 0.5%)
Asset Turnover: 110.6% > 50% (prev 108.1%; Δ 2.54% > 0%)
Interest Coverage Ratio: 40.89 > 6 (EBIT TTM 10.9b / Interest Expense TTM 265.8m)
Altman Z'' 3.88
A: 0.11 (Total Current Assets 28.9b - Total Current Liabilities 21.6b) / Total Assets 68.8b
B: 0.35 (Retained Earnings 24.0b / Total Assets 68.8b)
C: 0.16 (EBIT TTM 10.9b / Avg Total Assets 66.1b)
D: 0.89 (Book Value of Equity 31.9b / Total Liabilities 35.8b)
Altman-Z'' = 3.88 = AA
Beneish M -2.97
DSRI: 0.99 (Receivables 16.0b/15.1b, Revenue 73.1b/68.5b)
GMI: 1.00 (GM 32.07% / 31.97%)
AQI: 1.03 (AQ_t 0.51 / AQ_t-1 0.50)
SGI: 1.07 (Revenue 73.1b / 68.5b)
TATA: -0.08 (NI 7.82b - CFO 13.2b) / TA 68.8b)
Beneish M = -2.97 (Cap -4..+1) = A
What is the price of ACN shares?

As of July 07, 2026, the stock is trading at USD 136.96 with a total of 6,820,905 shares traded. Over the past week, the price has changed by +6.19%, over one month by -21.48%, over three months by -30.57% and over the past year by -53.24%.

Current recommended Stop Loss: 127.20 (which is 7.1% or 1.3 ATR below the current price).

Is ACN a buy, sell or hold?

Accenture has received a consensus analysts rating of 4.07. Therefore, it is recommended to buy ACN.

  • StrongBuy: 13
  • Buy: 4
  • Hold: 11
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the ACN price?
Analysts Target Price 179.3 30.9%
Accenture (ACN) - Fundamental Data Overview as of 03 July 2026
Market Cap USD = 80.2b (80.2b USD * 1.0 USD.USD)
P/E Trailing = 10.4736
P/E Forward = 8.4104
P/S = 1.0977
P/B = 2.3879
P/EG = 0.9041
Revenue TTM = 73.1b USD
EBIT TTM = 10.9b USD
EBITDA TTM = 12.3b USD
Long Term Debt = 5.03b USD (from longTermDebt, last quarter)
Short Term Debt = 863.7m USD (from shortTermDebt, last quarter)
Debt = 11.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 3.25b
Net Debt = 1.46b USD (calculated: Debt 11.6b - CCE 10.2b)
Enterprise Value = 81.7b USD (80.2b + Debt 11.6b - CCE 10.2b)
Interest Coverage Ratio = 40.89 (Ebit TTM 10.9b / Interest Expense TTM 265.8m)
EV/FCF = 6.49x (Enterprise Value 81.7b / FCF TTM 12.6b)
FCF Yield = 15.40% (FCF TTM 12.6b / Enterprise Value 81.7b)
FCF Margin = 17.21% (FCF TTM 12.6b / Revenue TTM 73.1b)
Net Margin = 10.70% (Net Income TTM 7.82b / Revenue TTM 73.1b)
Gross Margin = 31.97% ((Revenue TTM 73.1b - Cost of Revenue TTM 49.7b) / Revenue TTM)
Gross Margin QoQ = 32.77% (prev 30.26%)
Tobins Q-Ratio = 1.19 (Enterprise Value 81.7b / Total Assets 68.8b)
Interest Expense / Debt = 2.28% (Interest Expense 265.8m / Debt 11.6b)
Taxrate = 25.45% (2.71b / 10.6b)
NOPAT = 8.10b (EBIT 10.9b * (1 - 25.45%))
Current Ratio = 1.34 (Total Current Assets 28.9b / Total Current Liabilities 21.6b)
Debt / Equity = 0.36 (Debt 11.6b / totalStockholderEquity, last quarter 31.9b)
Debt / EBITDA = 0.12 (Net Debt 1.46b / EBITDA 12.3b)
Debt / FCF = 0.12 (Net Debt 1.46b / FCF TTM 12.6b)
Total Stockholder Equity = 31.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.84% (Net Income 7.82b / Total Assets 68.8b)
RoE = 25.00% (Net Income TTM 7.82b / Total Stockholder Equity 31.3b)
RoCE = 29.93% (EBIT 10.9b / Capital Employed (Equity 31.3b + L.T.Debt 5.03b))
RoIC = 18.25% (NOPAT 8.10b / Invested Capital 44.4b)
WACC = 7.38% (E(80.2b)/V(91.9b) * Re(8.20%) + D(11.6b)/V(91.9b) * Rd(2.28%) * (1-Tc(0.25)))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -1.49%
[DCF] Terminal Value 77.97% ; FCFF base≈11.6b ; Y1≈13.4b ; Y5≈19.6b
[DCF] Fair Price = 480.8 (EV 296b - Net Debt 1.46b = Equity 294b / Shares 611.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.05 | EPS CAGR: 6.97% | SUE: 1.00 | # QB: 3
Revenue Correlation: 96.83 | Revenue CAGR: 5.21% | SUE: -0.14 | # QB: 0
EPS current Quarter (2026-11-30): EPS=3.99 | Chg30d=-1.42% | Revisions=-57% | Analysts=20
EPS current Year (2026-08-31): EPS=13.86 | Chg30d=-0.05% | Revisions=-30% | GrowthEPS=+7.2% | GrowthRev=+5.6%
EPS next Year (2027-08-31): EPS=14.67 | Chg30d=-1.41% | Revisions=-50% | GrowthEPS=+5.9% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -57% (up=3, down=15)