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Accenture (ACN)
NYSE:ACN
US Market

Accenture (ACN) Ratios

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Accenture Ratios

ACN's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, ACN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.30 1.30 1.23 1.25 1.40
Quick Ratio
1.30 1.30 1.23 1.25 1.40
Cash Ratio
0.50 0.50 0.45 0.52 0.66
Solvency Ratio
0.33 0.33 0.33 0.34 0.35
Operating Cash Flow Ratio
0.53 0.53 0.54 0.57 0.65
Short-Term Operating Cash Flow Coverage
11.98 11.98 13.31 11.87 10.75
Net Current Asset Value
$ -2.91B$ -1.40B$ -2.91B$ -3.41B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.08 0.09
Debt-to-Equity Ratio
0.12 0.12 0.15 0.18 0.21
Debt-to-Capital Ratio
0.11 0.11 0.13 0.15 0.17
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.99 1.99 2.14 2.21 2.18
Debt Service Coverage Ratio
10.03 10.03 10.92 7.17 8.03
Interest Coverage Ratio
185.37 185.37 197.95 128.11 196.96
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
5.07 5.07 5.33 5.62 5.53
Net Debt to EBITDA
-0.43 -0.56 -0.43 -0.61 -0.62
Profitability Margins
Gross Profit Margin
32.34%32.34%31.99%32.38%31.53%
EBIT Margin
14.33%14.33%15.21%15.08%14.69%
EBITDA Margin
16.51%16.51%17.14%15.08%18.02%
Operating Profit Margin
13.74%13.74%15.21%15.08%14.69%
Pretax Profit Margin
14.26%14.26%14.93%15.36%15.28%
Net Profit Margin
10.72%10.72%11.17%11.69%11.52%
Continuous Operations Profit Margin
10.92%10.92%11.35%11.85%11.70%
Net Income Per EBT
75.19%75.19%74.78%76.11%75.40%
EBT Per EBIT
103.74%103.74%98.17%101.83%104.00%
Return on Assets (ROA)
14.55%13.41%14.55%13.68%13.78%
Return on Equity (ROE)
31.11%26.75%31.11%30.25%30.04%
Return on Capital Employed (ROCE)
31.50%26.51%31.50%27.75%26.68%
Return on Invested Capital (ROIC)
22.84%19.44%22.84%20.31%19.22%
Return on Tangible Assets
20.15%19.26%20.15%18.43%17.39%
Earnings Yield
3.77%3.37%3.77%2.76%3.35%
Efficiency Ratios
Receivables Turnover
5.24 5.24 5.23 5.19 5.65
Payables Turnover
17.41 17.41 16.37 15.03 22.48
Inventory Turnover
0.00 0.00 0.00 0.00 30.35B
Fixed Asset Turnover
15.38 15.38 13.17 10.48 9.37
Asset Turnover
1.25 1.25 1.30 1.17 1.20
Working Capital Turnover Ratio
13.55 13.55 15.31 11.17 9.36
Cash Conversion Cycle
47.49 48.65 47.49 45.97 48.38
Days of Sales Outstanding
69.79 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
22.30 20.96 22.30 24.29 16.23
Operating Cycle
69.79 69.61 69.79 70.27 64.61
Cash Flow Ratios
Operating Cash Flow Per Share
15.10 15.10 15.08 14.14 12.91
Free Cash Flow Per Share
14.27 14.27 13.94 13.23 11.97
CapEx Per Share
0.84 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
2.84 2.84 3.01 3.19 3.12
Capital Expenditure Coverage Ratio
18.03 18.03 13.29 15.47 13.71
Operating Cash Flow Coverage Ratio
3.02 3.02 2.87 2.56 2.36
Operating Cash Flow to Sales Ratio
0.15 0.15 0.15 0.18 0.19
Free Cash Flow Yield
4.83%4.41%4.83%3.93%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.71 29.71 26.54 36.17 29.89
Price-to-Sales (P/S) Ratio
3.18 3.18 2.96 4.23 3.44
Price-to-Book (P/B) Ratio
7.95 7.95 8.26 10.94 8.98
Price-to-Free Cash Flow (P/FCF) Ratio
22.70 22.70 20.69 25.45 20.05
Price-to-Operating Cash Flow Ratio
21.44 21.44 19.13 23.80 18.58
Price-to-Earnings Growth (PEG) Ratio
107.66 107.66 1.58 2.27 4.15
Price-to-Fair Value
7.95 7.95 8.26 10.94 8.98
Enterprise Value Multiple
18.73 18.73 16.86 27.42 18.50
Enterprise Value
177.96B 198.28B 177.96B 208.97B 147.74B
EV to EBITDA
16.86 18.73 16.86 27.42 18.50
EV to Sales
2.89 3.09 2.89 4.14 3.33
EV to Free Cash Flow
20.17 22.04 20.17 24.89 19.40
EV to Operating Cash Flow
18.65 20.82 18.65 23.28 17.98
Tangible Book Value Per Share
13.97 13.97 12.14 11.44 13.77
Shareholders’ Equity Per Share
40.74 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
101.67 101.67 97.34 79.61 69.66
Net Income Per Share
10.90 10.90 10.87 9.31 8.03
Tax Burden
0.75 0.75 0.75 0.76 0.75
Interest Burden
0.98 0.99 0.98 1.02 1.04
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.07 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
1.37 1.36 1.37 1.50 1.58
Currency in USD
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