Accenture Plc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $190.39B
  • PE 25
  • Debt $5.16B
  • Cash $8.49B
  • EV $187.05B
  • FCF $9.75B

Earnings

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Sales & Net Margins

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Earnings$7.68B
EBIT$10.23B
ROE25%
ROA17%
FCF$9.75B
Equity$30.18B
Growth Stability100%
PE24.78
PEG2.82
PB6.31
P/FCF19.53
P/S2.83
Price/Cash0.04
Debt/Equity0.17
Debt/FCF0.53
Net Margins12%
Gross Margins32%
Op. Margins15%
Earnings CAGR10%
Sales Growth YoY5%
Sales Growth QoQ-6%
Sales CAGR9%
FCF CAGR11%
Equity CAGR18%
Earnings Stability0.93
Earnings Growth YoY7%
Earnings Growth QoQ-22%
Earnings CAGR 5Y9%
Sales CAGR 5Y10%
FCF CAGR 5Y4%
Equity CAGR 5Y14%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y4%
Equity CAGR 3Y13%
Market Cap$190.39B
Revenue$67.22B
Assets$59.87B
Total Debt$5.16B
Cash$8.49B
Shares Outstanding626.25M
EV187.05B
Earnings Score94%
Moat Score95%
Safety Score97%
Final Score95%
Working Capital8.18B
Current Ratio1.48
Gross Profit$21.63B
Shares Growth 3y-0%
Equity Growth QoQ0%
Equity Growth YoY8%

Assets & ROA

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Stockholders Equity & ROE

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Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

SEC Filings

Direct access to Accenture Plc (ACN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Feb 28
  • 2024
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 28

Sector Comparison

How does Accenture Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Accenture Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 93%
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Accenture Plc Discounted Cash Flow

Fully customizable DCF calculator online for Accenture Plc.

= $210B
012345678910TV
fcf$9.7B$11B$12B$13B$15B$16B$18B$20B$23B$25B$28B$278B
DCF$9.8B$9.9B$10B$10B$10B$10B$10B$11B$11B$11B$107B
Value$210B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024TTM
Net Margins9%12%9%10%11%12%12%11%11%11%12%
ROA-27%20%24%21%18%18%20%18%17%17%
ROE-50%35%38%32%29%29%30%26%25%25%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024TTM
Debt over FCF-0.010.01000.010.010.010.020.120.53
Debt over Equity000000000.010.040.17
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024CAGR 5Y
Revenue YoY growth-6%6%13%4%3%14%22%4%1%10%
Earnings YoY growth-35%-16%18%18%7%16%16%-0%6%9%
Equity YoY growth-23%19%10%38%18%15%13%16%10%14%
FCF YoY growth-10%9%21%11%26%10%5%2%-4%4%