ACCENTURE PLC-CL A (ACN) Fundamental Analysis & Valuation
NYSE:ACN • IE00B4BNMY34
Current stock price
190.37 USD
-1.58 (-0.82%)
At close:
190.55 USD
+0.18 (+0.09%)
After Hours:
This ACN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ACN Profitability Analysis
1.1 Basic Checks
- In the past year ACN was profitable.
- In the past year ACN had a positive cash flow from operations.
- In the past 5 years ACN has always been profitable.
- ACN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ACN has a better Return On Assets (11.40%) than 88.64% of its industry peers.
- The Return On Equity of ACN (24.51%) is better than 88.64% of its industry peers.
- ACN has a better Return On Invested Capital (18.76%) than 94.32% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ACN is significantly above the industry average of 10.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 24.51% | ||
| ROIC | 18.76% |
ROA(3y)12.71%
ROA(5y)13.27%
ROE(3y)25.68%
ROE(5y)27.68%
ROIC(3y)20.6%
ROIC(5y)21.41%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.61%, ACN is in the better half of the industry, outperforming 78.41% of the companies in the same industry.
- ACN's Profit Margin has been stable in the last couple of years.
- ACN has a better Operating Margin (15.70%) than 82.95% of its industry peers.
- In the last couple of years the Operating Margin of ACN has remained more or less at the same level.
- ACN's Gross Margin of 32.03% is in line compared to the rest of the industry. ACN outperforms 47.73% of its industry peers.
- ACN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.7% | ||
| PM (TTM) | 10.61% | ||
| GM | 32.03% |
OM growth 3Y0.77%
OM growth 5Y1.15%
PM growth 3Y-0.43%
PM growth 5Y-0.89%
GM growth 3Y-0.08%
GM growth 5Y0.24%
2. ACN Health Analysis
2.1 Basic Checks
- ACN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ACN has been reduced compared to 1 year ago.
- Compared to 5 years ago, ACN has less shares outstanding
- ACN has a worse debt/assets ratio than last year.
2.2 Solvency
- ACN has an Altman-Z score of 4.25. This indicates that ACN is financially healthy and has little risk of bankruptcy at the moment.
- ACN has a better Altman-Z score (4.25) than 77.27% of its industry peers.
- The Debt to FCF ratio of ACN is 0.41, which is an excellent value as it means it would take ACN, only 0.41 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ACN (0.41) is better than 85.23% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that ACN is not too dependend on debt financing.
- The Debt to Equity ratio of ACN (0.16) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 4.25 |
ROIC/WACC2.47
WACC7.58%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that ACN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.34, ACN is doing worse than 63.64% of the companies in the same industry.
- ACN has a Quick Ratio of 1.34. This is a normal value and indicates that ACN is financially healthy and should not expect problems in meeting its short term obligations.
- ACN has a Quick ratio of 1.34. This is in the lower half of the industry: ACN underperforms 63.64% of its industry peers.
- The current and quick ratio evaluation for ACN is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. ACN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.60% over the past year.
- Measured over the past years, ACN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.21% on average per year.
- Looking at the last year, ACN shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
- ACN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.47% yearly.
EPS 1Y (TTM)8.6%
EPS 3Y5.99%
EPS 5Y11.21%
EPS Q2Q%3.9%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y4.19%
Revenue growth 5Y9.47%
Sales Q2Q%8.31%
3.2 Future
- ACN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.21% yearly.
- Based on estimates for the next years, ACN will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y8.35%
EPS Next 2Y8.16%
EPS Next 3Y8.32%
EPS Next 5Y8.21%
Revenue Next Year6.75%
Revenue Next 2Y6.05%
Revenue Next 3Y6.08%
Revenue Next 5Y6.43%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ACN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.22, which indicates a correct valuation of ACN.
- 65.91% of the companies in the same industry are more expensive than ACN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ACN to the average of the S&P500 Index (27.18), we can say ACN is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.58, the valuation of ACN can be described as correct.
- ACN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ACN is cheaper than 69.32% of the companies in the same industry.
- ACN is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
- ACN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ACN is cheaper than 76.14% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ACN is valued cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ACN may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)1.27
EPS Next 2Y8.16%
EPS Next 3Y8.32%
5. ACN Dividend Analysis
5.1 Amount
- ACN has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of ACN has falen by -32.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ACN's Dividend Yield is rather good when compared to the industry average which is at 1.21. ACN pays more dividend than 93.18% of the companies in the same industry.
- ACN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
- The dividend of ACN is nicely growing with an annual growth rate of 13.12%!
- ACN has paid a dividend for at least 10 years, which is a reliable track record.
- ACN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)13.12%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 50.51% of the earnings are spent on dividend by ACN. This is a bit on the high side, but may be sustainable.
- The dividend of ACN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.51%
EPS Next 2Y8.16%
EPS Next 3Y8.32%
ACN Fundamentals: All Metrics, Ratios and Statistics
190.37
-1.58 (-0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-19 2026-03-19/bmo
Earnings (Next)06-18 2026-06-18/bmo
Inst Owners82.73%
Inst Owner Change-0.01%
Ins Owners0.07%
Ins Owner Change3.99%
Market Cap116.88B
Revenue(TTM)72.11B
Net Income(TTM)7.65B
Analysts78.24
Price Target260.66 (36.92%)
Short Float %2.97%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend5.93
Dividend Growth(5Y)13.12%
DP50.51%
Div Incr Years6
Div Non Decr Years6
Ex-Date04-09 2026-04-09 (1.63)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.23%
Min EPS beat(2)2.13%
Max EPS beat(2)4.33%
EPS beat(4)4
Avg EPS beat(4)2.92%
Min EPS beat(4)1.25%
Max EPS beat(4)4.33%
EPS beat(8)5
Avg EPS beat(8)1.65%
EPS beat(12)9
Avg EPS beat(12)2.01%
EPS beat(16)13
Avg EPS beat(16)2.36%
Revenue beat(2)2
Avg Revenue beat(2)0.18%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.23%
Revenue beat(4)4
Avg Revenue beat(4)0.54%
Min Revenue beat(4)0.13%
Max Revenue beat(4)1.45%
Revenue beat(8)5
Avg Revenue beat(8)0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.22%
PT rev (1m)-13.25%
PT rev (3m)-11.35%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 12.58 | ||
| P/S | 1.62 | ||
| P/FCF | 9.35 | ||
| P/OCF | 8.94 | ||
| P/B | 3.74 | ||
| P/tB | 28.64 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)13.39
EY7.03%
EPS(NY)15.13
Fwd EY7.95%
FCF(TTM)20.36
FCFY10.69%
OCF(TTM)21.31
OCFY11.19%
SpS117.45
BVpS50.84
TBVpS6.65
PEG (NY)1.7
PEG (5Y)1.27
Graham Number123.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 24.51% | ||
| ROCE | 24.56% | ||
| ROIC | 18.76% | ||
| ROICexc | 23.56% | ||
| ROICexgc | 90.35% | ||
| OM | 15.7% | ||
| PM (TTM) | 10.61% | ||
| GM | 32.03% | ||
| FCFM | 17.33% |
ROA(3y)12.71%
ROA(5y)13.27%
ROE(3y)25.68%
ROE(5y)27.68%
ROIC(3y)20.6%
ROIC(5y)21.41%
ROICexc(3y)26.61%
ROICexc(5y)28.55%
ROICexgc(3y)102.73%
ROICexgc(5y)100.76%
ROCE(3y)26.98%
ROCE(5y)28.03%
ROICexgc growth 3Y-3.04%
ROICexgc growth 5Y6.74%
ROICexc growth 3Y-9.01%
ROICexc growth 5Y-4.63%
OM growth 3Y0.77%
OM growth 5Y1.15%
PM growth 3Y-0.43%
PM growth 5Y-0.89%
GM growth 3Y-0.08%
GM growth 5Y0.24%
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 23.38% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.67% | ||
| Profit Quality | 163.4% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.25 |
F-Score5
WACC7.58%
ROIC/WACC2.47
Cap/Depr(3y)23.85%
Cap/Depr(5y)27.32%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.96%
Profit Quality(3y)130.37%
Profit Quality(5y)132.31%
High Growth Momentum
Growth
EPS 1Y (TTM)8.6%
EPS 3Y5.99%
EPS 5Y11.21%
EPS Q2Q%3.9%
EPS Next Y8.35%
EPS Next 2Y8.16%
EPS Next 3Y8.32%
EPS Next 5Y8.21%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y4.19%
Revenue growth 5Y9.47%
Sales Q2Q%8.31%
Revenue Next Year6.75%
Revenue Next 2Y6.05%
Revenue Next 3Y6.08%
Revenue Next 5Y6.43%
EBIT growth 1Y9.28%
EBIT growth 3Y4.99%
EBIT growth 5Y10.73%
EBIT Next Year29.09%
EBIT Next 3Y14.09%
EBIT Next 5Y8.94%
FCF growth 1Y42.05%
FCF growth 3Y7.22%
FCF growth 5Y7.38%
OCF growth 1Y40.67%
OCF growth 3Y6.34%
OCF growth 5Y6.91%
ACCENTURE PLC-CL A / ACN Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ACCENTURE PLC-CL A (ACN) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ACN.
Can you provide the valuation status for ACCENTURE PLC-CL A?
ChartMill assigns a valuation rating of 6 / 10 to ACCENTURE PLC-CL A (ACN). This can be considered as Fairly Valued.
Can you provide the profitability details for ACCENTURE PLC-CL A?
ACCENTURE PLC-CL A (ACN) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ACN stock?
The Price/Earnings (PE) ratio for ACCENTURE PLC-CL A (ACN) is 14.22 and the Price/Book (PB) ratio is 3.74.
What is the earnings growth outlook for ACCENTURE PLC-CL A?
The Earnings per Share (EPS) of ACCENTURE PLC-CL A (ACN) is expected to grow by 8.35% in the next year.