NYSE
ACN
Last Price
US $124.44
KEY FIGURES
MKT CAP
$78.9B
EPS
TTM
$12.78
PEG
TTM
-
P/E
TTM
10.22x
P/S
TTM
1.13x
YIELD
4.94%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
25%
Return on equity
ROIC: 16.86%
Valuation History
10.2X
Price to Earnings
EV/EBITDA: 6.3X
Cash flow
Profit margin
9.47%
(FY vs FY)
EBITDA Y/Y
8.56%
(FY vs FY)
Cash flow Y/Y
7.38%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $124.44
130.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $124.44
22.59%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Accenture plc cash flow to debt ratio of 140.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Accenture plc's free cash flow has increased 26.23% from $8.61G last year to $10.87G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Accenture plc's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Accenture plc's debt has increased relative to shareholder equity from 0.15 last year to 0.26 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Accenture plc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Accenture plc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Accenture plc's profit margin has decreased (-4.39%) in the last year from 11.19% to 10.70%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Accenture plc's short-term assets of $28.90G exceed its short-term liabilities of $20.35G
Increasing performance - ROA.
Accenture plc's return on assets of 11.37% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Accenture plc's return on equity of 25.00%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Accenture plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Accenture plc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Accenture plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Accenture plc has a free cash flow yield of 13.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Accenture plc's yearly earnings has increased 5.69% since last year from $7.26G to $7.68G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Accenture plc's yearly revenue has increased 7.36% since last year from $64.90G to $69.67G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Accenture plc's 3-year revenue CAGR of 4.19% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Accenture plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Accenture plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Accenture plc is undervalued relative to its fair value price of 287.33 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Accenture plc has an earnings yield of 9.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Accenture plc is undervalued relative to its fair value price of 152.55 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Accenture plc has an EV/EBITDA ratio of 6.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Accenture plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Accenture plc has a price-to-book ratio of 2.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Accenture plc has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue