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STOCKS

Accenture (ACN)

NYSE:ACN

ACN

Accenture

RESEARCH TOOLSreports

Accenture (ACN) Ratios

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5,288 Followers

Accenture Ratios

ACN's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, ACN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.42	1.10	1.30	1.23
Quick Ratio	1.41	1.42	1.10	1.30	1.23
Cash Ratio	0.48	0.56	0.26	0.50	0.45
Solvency Ratio	0.29	0.31	0.31	0.33	0.33
Operating Cash Flow Ratio	0.61	0.56	0.48	0.53	0.54
Short-Term Operating Cash Flow Coverage	106.58	100.23	9.65	11.98	13.31
Net Current Asset Value	$ -4.71B	$ -4.25B	$ -5.91B	$ -1.40B	$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.07	0.06	0.07
Debt-to-Equity Ratio	0.27	0.26	0.15	0.12	0.15
Debt-to-Capital Ratio	0.21	0.21	0.13	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.14	0.14	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.10	2.10	1.98	1.99	2.14
Debt Service Coverage Ratio	25.99	30.62	8.51	10.03	10.92
Interest Coverage Ratio	39.52	44.74	162.73	185.37	197.95
Debt to Market Cap	0.03	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	13.67	13.46	6.66	5.07	5.33
Net Debt to EBITDA	-0.12	-0.25	-0.08	-0.56	-0.43
Profitability Margins
Gross Profit Margin	31.93%	31.91%	32.61%	32.34%	31.99%
EBIT Margin	14.91%	15.07%	15.04%	14.33%	15.21%
EBITDA Margin	17.44%	18.57%	16.70%	16.51%	17.14%
Operating Profit Margin	14.75%	14.68%	14.79%	13.74%	15.21%
Pretax Profit Margin	14.54%	14.74%	14.95%	14.26%	14.93%
Net Profit Margin	10.76%	11.02%	11.19%	10.72%	11.17%
Continuous Operations Profit Margin	10.97%	11.24%	11.43%	10.92%	11.35%
Net Income Per EBT	74.02%	74.76%	74.90%	75.19%	74.78%
EBT Per EBIT	98.60%	100.44%	101.08%	103.74%	98.17%
Return on Assets (ROA)	11.76%	11.74%	12.99%	13.41%	14.55%
Return on Equity (ROE)	24.98%	24.61%	25.68%	26.75%	31.11%
Return on Capital Employed (ROCE)	23.28%	22.70%	25.97%	26.51%	31.50%
Return on Invested Capital (ROIC)	17.24%	16.99%	19.00%	19.44%	22.84%
Return on Tangible Assets	19.15%	18.98%	22.77%	19.26%	20.15%
Earnings Yield	4.66%	4.73%	3.38%	3.37%	3.77%
Efficiency Ratios
Receivables Turnover	4.42	4.65	4.75	5.24	5.23
Payables Turnover	16.20	17.60	15.94	17.41	16.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.38	16.18	15.17	15.38	13.17
Asset Turnover	1.09	1.07	1.16	1.25	1.30
Working Capital Turnover Ratio	8.46	13.36	17.89	13.55	15.31
Cash Conversion Cycle	60.08	57.76	53.96	48.65	47.49
Days of Sales Outstanding	82.61	78.50	76.86	69.61	69.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.53	20.74	22.90	20.96	22.30
Operating Cycle	82.61	78.50	76.86	69.61	69.79
Cash Flow Ratios
Operating Cash Flow Per Share	19.56	18.36	14.54	15.10	15.08
Free Cash Flow Per Share	18.59	17.40	13.72	14.27	13.94
CapEx Per Share	0.98	0.96	0.82	0.84	1.13
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.94	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	2.76	2.67	2.43	2.84	3.01
Capital Expenditure Coverage Ratio	20.05	19.12	17.68	18.03	13.29
Operating Cash Flow Coverage Ratio	1.48	1.40	2.22	3.02	2.87
Operating Cash Flow to Sales Ratio	0.17	0.16	0.14	0.15	0.15
Free Cash Flow Yield	7.04%	6.69%	4.01%	4.41%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.45	21.16	29.55	29.71	26.54
Price-to-Sales (P/S) Ratio	2.31	2.33	3.31	3.18	2.96
Price-to-Book (P/B) Ratio	5.29	5.21	7.59	7.95	8.26
Price-to-Free Cash Flow (P/FCF) Ratio	14.20	14.94	24.92	22.70	20.69
Price-to-Operating Cash Flow Ratio	13.48	14.16	23.51	21.44	19.13
Price-to-Earnings Growth (PEG) Ratio	-37.66	3.40	4.81	107.66	1.58
Price-to-Fair Value	5.29	5.21	7.59	7.95	8.26
Enterprise Value Multiple	13.14	12.30	19.73	18.73	16.86
Enterprise Value	162.05B	159.16B	213.81B	198.28B	177.96B
EV to EBITDA	13.14	12.30	19.73	18.73	16.86
EV to Sales	2.29	2.28	3.29	3.09	2.89
EV to Free Cash Flow	14.08	14.64	24.82	22.04	20.17
EV to Operating Cash Flow	13.37	13.87	23.42	20.82	18.65
Tangible Book Value Per Share	11.25	11.67	8.19	13.97	12.14
Shareholders’ Equity Per Share	49.84	49.92	45.06	40.74	34.94
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.23	0.24
Revenue Per Share	114.20	111.50	103.36	101.67	97.34
Net Income Per Share	12.29	12.29	11.57	10.90	10.87
Tax Burden	0.74	0.75	0.75	0.75	0.75
Interest Burden	0.97	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.01	0.01	0.00	0.02	0.02
SG&A to Revenue	0.06	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.57	1.49	1.23	1.36	1.37

Currency in USD