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STOCKS

Accenture (ACN)

NYSE:ACN

ACN

Accenture

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Accenture (ACN) Ratios

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4,849 Followers

Accenture Ratios

ACN's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, ACN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.30	1.23	1.25	1.40
Quick Ratio	1.46	1.30	1.23	1.25	1.40
Cash Ratio	0.51	0.50	0.45	0.52	0.66
Solvency Ratio	0.29	0.33	0.33	0.34	0.35
Operating Cash Flow Ratio	0.58	0.53	0.54	0.57	0.65
Short-Term Operating Cash Flow Coverage	13.05	11.98	13.31	11.87	10.75
Net Current Asset Value	$ -4.40B	$ -1.40B	$ -2.91B	$ -3.41B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.07	0.08	0.09
Debt-to-Equity Ratio	0.19	0.12	0.15	0.18	0.21
Debt-to-Capital Ratio	0.16	0.11	0.13	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.14	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.07	1.99	2.14	2.21	2.18
Debt Service Coverage Ratio	10.56	10.03	10.92	7.17	8.03
Interest Coverage Ratio	210.82	185.37	197.95	128.11	196.96
Debt to Market Cap	0.04	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	9.49	5.07	5.33	5.62	5.53
Net Debt to EBITDA	-0.32	-0.56	-0.43	-0.61	-0.62
Profitability Margins
Gross Profit Margin	32.07%	32.34%	31.99%	32.38%	31.53%
EBIT Margin	15.64%	14.33%	15.21%	15.08%	14.69%
EBITDA Margin	17.25%	16.51%	17.14%	15.08%	18.02%
Operating Profit Margin	15.38%	13.74%	15.21%	15.08%	14.69%
Pretax Profit Margin	15.37%	14.26%	14.93%	15.36%	15.28%
Net Profit Margin	11.61%	10.72%	11.17%	11.69%	11.52%
Continuous Operations Profit Margin	8.45%	10.92%	11.35%	11.85%	11.70%
Net Income Per EBT	75.50%	75.19%	74.78%	76.11%	75.40%
EBT Per EBIT	99.98%	103.74%	98.17%	101.83%	104.00%
Return on Assets (ROA)	12.55%	13.41%	14.55%	13.68%	13.78%
Return on Equity (ROE)	27.11%	26.75%	31.11%	30.25%	30.04%
Return on Capital Employed (ROCE)	23.61%	26.51%	31.50%	27.75%	26.68%
Return on Invested Capital (ROIC)	17.83%	19.44%	22.84%	20.31%	19.22%
Return on Tangible Assets	20.40%	19.26%	20.15%	18.43%	17.39%
Earnings Yield	5.15%	3.37%	3.77%	2.76%	3.35%
Efficiency Ratios
Receivables Turnover	423.06	5.24	5.23	5.19	5.65
Payables Turnover	17.37	17.41	16.37	15.03	22.48
Inventory Turnover	0.00	0.00	0.00	0.00	30.35B
Fixed Asset Turnover	15.85	15.38	13.17	10.48	9.37
Asset Turnover	1.08	1.25	1.30	1.17	1.20
Working Capital Turnover Ratio	8.14	13.55	15.31	11.17	9.36
Cash Conversion Cycle	-20.16	48.65	47.49	45.97	48.38
Days of Sales Outstanding	0.86	69.61	69.79	70.27	64.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	21.02	20.96	22.30	24.29	16.23
Operating Cycle	0.86	69.61	69.79	70.27	64.61
Cash Flow Ratios
Operating Cash Flow Per Share	17.54	15.10	15.08	14.14	12.91
Free Cash Flow Per Share	16.41	14.27	13.94	13.23	11.97
CapEx Per Share	1.13	0.84	1.13	0.91	0.94
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.92	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	2.55	2.84	3.01	3.19	3.12
Capital Expenditure Coverage Ratio	15.51	18.03	13.29	15.47	13.71
Operating Cash Flow Coverage Ratio	1.86	3.02	2.87	2.56	2.36
Operating Cash Flow to Sales Ratio	0.16	0.15	0.15	0.18	0.19
Free Cash Flow Yield	6.66%	4.41%	4.83%	3.93%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.41	29.71	26.54	36.17	29.89
Price-to-Sales (P/S) Ratio	2.25	3.18	2.96	4.23	3.44
Price-to-Book (P/B) Ratio	5.05	7.95	8.26	10.94	8.98
Price-to-Free Cash Flow (P/FCF) Ratio	15.02	22.70	20.69	25.45	20.05
Price-to-Operating Cash Flow Ratio	14.09	21.44	19.13	23.80	18.58
Price-to-Earnings Growth (PEG) Ratio	5.40	107.66	1.58	2.27	4.15
Price-to-Fair Value	5.05	7.95	8.26	10.94	8.98
Enterprise Value Multiple	12.71	18.73	16.86	27.42	18.50
Enterprise Value	150.13B	198.28B	177.96B	208.97B	147.74B
EV to EBITDA	12.71	18.73	16.86	27.42	18.50
EV to Sales	2.19	3.09	2.89	4.14	3.33
EV to Free Cash Flow	14.66	22.04	20.17	24.89	19.40
EV to Operating Cash Flow	13.71	20.82	18.65	23.28	17.98
Tangible Book Value Per Share	11.46	13.97	12.14	11.44	13.77
Shareholders’ Equity Per Share	48.94	40.74	34.94	30.77	26.72
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.23	0.23
Revenue Per Share	109.69	101.67	97.34	79.61	69.66
Net Income Per Share	12.73	10.90	10.87	9.31	8.03
Tax Burden	0.76	0.75	0.75	0.76	0.75
Interest Burden	0.98	0.99	0.98	1.02	1.04
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.06	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.35	1.36	1.37	1.50	1.58

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