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STOCKS

Accenture (ACN)

NYSE:ACN

ACN

Accenture

RESEARCH TOOLSreports

Accenture (ACN) Ratios

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5,119 Followers

Accenture Ratios

ACN's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, ACN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.10	1.30	1.23	1.25
Quick Ratio	1.42	1.10	1.30	1.23	1.25
Cash Ratio	0.56	0.26	0.50	0.45	0.52
Solvency Ratio	0.28	0.31	0.33	0.33	0.34
Operating Cash Flow Ratio	0.56	0.48	0.53	0.54	0.57
Short-Term Operating Cash Flow Coverage	100.23	9.65	11.98	13.31	11.87
Net Current Asset Value	$ -4.25B	$ -5.91B	$ -1.40B	$ -2.91B	$ -3.41B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.07	0.06	0.07	0.08
Debt-to-Equity Ratio	0.26	0.15	0.12	0.15	0.18
Debt-to-Capital Ratio	0.21	0.13	0.11	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.14	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.10	1.98	1.99	2.14	2.21
Debt Service Coverage Ratio	28.25	8.51	10.03	10.92	7.17
Interest Coverage Ratio	44.74	162.73	185.37	197.95	128.11
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	13.51	6.66	5.07	5.33	5.62
Net Debt to EBITDA	-0.27	-0.08	-0.56	-0.43	-0.61
Profitability Margins
Gross Profit Margin	31.91%	32.61%	32.34%	31.99%	32.38%
EBIT Margin	15.07%	15.04%	14.33%	15.21%	15.08%
EBITDA Margin	17.41%	16.70%	16.51%	17.14%	15.08%
Operating Profit Margin	14.68%	14.79%	13.74%	15.21%	15.08%
Pretax Profit Margin	14.74%	14.95%	14.26%	14.93%	15.36%
Net Profit Margin	11.02%	11.19%	10.72%	11.17%	11.69%
Continuous Operations Profit Margin	11.24%	11.43%	10.92%	11.35%	11.85%
Net Income Per EBT	74.76%	74.90%	75.19%	74.78%	76.11%
EBT Per EBIT	100.44%	101.08%	103.74%	98.17%	101.83%
Return on Assets (ROA)	11.74%	12.99%	13.41%	14.55%	13.68%
Return on Equity (ROE)	25.56%	25.68%	26.75%	31.11%	30.25%
Return on Capital Employed (ROCE)	22.70%	25.97%	26.51%	31.50%	27.75%
Return on Invested Capital (ROIC)	16.99%	19.00%	19.44%	22.84%	20.31%
Return on Tangible Assets	17.92%	22.77%	19.26%	20.15%	18.43%
Earnings Yield	4.97%	3.38%	3.37%	3.77%	2.76%
Efficiency Ratios
Receivables Turnover	4.65	4.75	5.24	5.23	5.19
Payables Turnover	17.60	15.94	17.41	16.37	15.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.18	15.17	15.38	13.17	10.48
Asset Turnover	1.07	1.16	1.25	1.30	1.17
Working Capital Turnover Ratio	8.10	17.89	13.55	15.31	11.17
Cash Conversion Cycle	57.76	53.96	48.65	47.49	45.97
Days of Sales Outstanding	78.50	76.86	69.61	69.79	70.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.74	22.90	20.96	22.30	24.29
Operating Cycle	78.50	76.86	69.61	69.79	70.27
Cash Flow Ratios
Operating Cash Flow Per Share	18.43	14.54	15.10	15.08	14.14
Free Cash Flow Per Share	17.47	13.72	14.27	13.94	13.23
CapEx Per Share	0.96	0.82	0.84	1.13	0.91
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.94	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	2.67	2.43	2.84	3.01	3.19
Capital Expenditure Coverage Ratio	19.12	17.68	18.03	13.29	15.47
Operating Cash Flow Coverage Ratio	1.40	2.22	3.02	2.87	2.56
Operating Cash Flow to Sales Ratio	0.16	0.14	0.15	0.15	0.18
Free Cash Flow Yield	7.04%	4.01%	4.41%	4.83%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	29.55	29.71	26.54	36.17
Price-to-Sales (P/S) Ratio	2.22	3.31	3.18	2.96	4.23
Price-to-Book (P/B) Ratio	4.95	7.59	7.95	8.26	10.94
Price-to-Free Cash Flow (P/FCF) Ratio	14.21	24.92	22.70	20.69	25.45
Price-to-Operating Cash Flow Ratio	13.47	23.51	21.44	19.13	23.80
Price-to-Earnings Growth (PEG) Ratio	-6.54	4.81	107.66	1.58	2.27
Price-to-Fair Value	4.95	7.59	7.95	8.26	10.94
Enterprise Value Multiple	12.47	19.73	18.73	16.86	27.42
Enterprise Value	151.28B	213.81B	198.28B	177.96B	208.97B
EV to EBITDA	12.47	19.73	18.73	16.86	27.42
EV to Sales	2.17	3.29	3.09	2.89	4.14
EV to Free Cash Flow	13.91	24.82	22.04	20.17	24.89
EV to Operating Cash Flow	13.18	23.42	20.82	18.65	23.28
Tangible Book Value Per Share	15.59	8.19	13.97	12.14	11.44
Shareholders’ Equity Per Share	50.10	45.06	40.74	34.94	30.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.23
Revenue Per Share	111.90	103.36	101.67	97.34	79.61
Net Income Per Share	12.33	11.57	10.90	10.87	9.31
Tax Burden	0.75	0.75	0.75	0.75	0.76
Interest Burden	0.98	0.99	0.99	0.98	1.02
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.06	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.46	1.23	1.36	1.37	1.50

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