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Accenture (ACN)
NYSE:ACN
US Market
ACN
Accenture
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Accenture (ACN) Ratios

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Accenture Ratios

ACN's free cash flow for Q2 2026 was $0.30. For the 2026 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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.34 1.42 1.10 1.30 1.23
Quick Ratio
 1.34 1.42 1.10 1.30 1.23
Cash Ratio
 0.45 0.56 0.26 0.50 0.45
Solvency Ratio
 0.27 0.31 0.31 0.32 0.32
Operating Cash Flow Ratio
 0.62 0.56 0.48 0.53 0.54
Short-Term Operating Cash Flow Coverage
 15.06 100.23 9.65 90.87 1.04K
Net Current Asset Value
$ -6.28B$ -4.25B$ -5.91B$ -1.40B$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 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
 2.15 2.10 1.98 1.99 2.14
Debt Service Coverage Ratio
 8.36 30.62 8.51 53.26 142.79
Interest Coverage Ratio
 40.64 44.74 162.73 185.37 197.95
Debt to Market Cap
 0.05 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 13.96 13.46 6.66 5.07 5.33
Net Debt to EBITDA
 -0.09 -0.25 -0.08 -0.58 -0.44
Profitability Margins
Gross Profit Margin
31.99%31.91%32.61%32.34%31.99%
EBIT Margin
14.82%15.07%15.04%14.33%15.01%
EBITDA Margin
16.80%18.57%16.70%15.99%16.68%
Operating Profit Margin
14.81%14.68%14.79%13.74%15.21%
Pretax Profit Margin
14.49%14.74%14.95%14.26%14.93%
Net Profit Margin
10.65%11.02%11.19%10.72%11.17%
Continuous Operations Profit Margin
10.81%11.24%11.43%10.92%11.35%
Net Income Per EBT
73.51%74.76%74.90%75.19%74.78%
EBT Per EBIT
97.87%100.44%101.08%103.74%98.17%
Return on Assets (ROA)
11.46%11.74%12.99%13.41%14.55%
Return on Equity (ROE)
24.82%24.61%25.68%26.75%31.11%
Return on Capital Employed (ROCE)
23.16%22.70%25.97%26.51%31.50%
Return on Invested Capital (ROIC)
16.95%16.99%19.00%19.84%23.37%
Return on Tangible Assets
19.24%18.98%22.77%20.45%21.36%
Earnings Yield
7.01%4.73%3.38%3.37%3.77%
Efficiency Ratios
Receivables Turnover
 4.58 4.65 4.75 5.24 5.23
Payables Turnover
 15.74 17.60 15.94 17.41 16.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.98 16.18 15.17 15.38 13.17
Asset Turnover
 1.08 1.07 1.16 1.25 1.30
Working Capital Turnover Ratio
 9.48 13.36 17.89 13.55 15.31
Cash Conversion Cycle
 56.46 57.76 53.96 48.65 47.49
Days of Sales Outstanding
 79.66 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
 23.19 20.74 22.90 20.96 22.30
Operating Cycle
 79.66 78.50 76.86 69.61 69.79
Cash Flow Ratios
Operating Cash Flow Per Share
 21.20 18.36 14.54 15.10 15.08
Free Cash Flow Per Share
 20.25 17.40 13.72 14.27 13.94
CapEx Per Share
 0.95 0.96 0.82 0.84 1.13
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.94 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 2.94 2.67 2.43 2.84 3.01
Capital Expenditure Coverage Ratio
 22.42 19.12 17.68 18.03 13.29
Operating Cash Flow Coverage Ratio
 1.57 1.40 2.22 3.02 2.87
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.14 0.15 0.15
Free Cash Flow Yield
11.43%6.69%4.01%4.41%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 21.16 29.55 29.71 26.54
Price-to-Sales (P/S) Ratio
 1.52 2.33 3.31 3.18 2.96
Price-to-Book (P/B) Ratio
 3.53 5.21 7.59 7.95 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
 8.78 14.94 24.92 22.70 20.69
Price-to-Operating Cash Flow Ratio
 8.41 14.16 23.51 21.44 19.13
Price-to-Earnings Growth (PEG) Ratio
 21.92 3.40 4.81 107.66 1.58
Price-to-Fair Value
 3.53 5.21 7.59 7.95 8.26
Enterprise Value Multiple
 8.97 12.30 19.73 19.35 17.32
Enterprise Value
 108.32B 159.16B 213.81B 198.28B 177.96B
EV to EBITDA
 8.94 12.30 19.73 19.35 17.32
EV to Sales
 1.50 2.28 3.29 3.09 2.89
EV to Free Cash Flow
 8.67 14.64 24.82 22.04 20.17
EV to Operating Cash Flow
 8.28 13.87 23.42 20.82 18.65
Tangible Book Value Per Share
 9.15 11.67 8.19 13.97 12.14
Shareholders’ Equity Per Share
 50.59 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
 116.87 111.50 103.36 101.67 97.34
Net Income Per Share
 12.45 12.29 11.57 10.90 10.87
Tax Burden
 0.74 0.75 0.75 0.75 0.75
Interest Burden
 0.98 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.01 0.01 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.03
Income Quality
 1.69 1.49 1.23 1.36 1.37
Currency in USD