ACCENTURE PLC-CL A (ACN) Fundamental Analysis & Valuation
NYSE:ACN • IE00B4BNMY34
Current stock price
179.53 USD
-6.5 (-3.49%)
At close:
179.6 USD
+0.07 (+0.04%)
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
- ACN had positive earnings in the past year.
- In the past year ACN had a positive cash flow from operations.
- ACN had positive earnings in each of the past 5 years.
- Each year in the past 5 years ACN had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 11.40%, ACN belongs to the best of the industry, outperforming 89.77% of the companies in the same industry.
- The Return On Equity of ACN (24.51%) is better than 87.50% of its industry peers.
- With an excellent Return On Invested Capital value of 18.76%, ACN belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ACN is significantly above the industry average of 11.10%.
| 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
- ACN has a Profit Margin of 10.61%. This is in the better half of the industry: ACN outperforms 79.55% of its industry peers.
- ACN's Profit Margin has been stable in the last couple of years.
- The Operating Margin of ACN (15.70%) is better than 82.95% of its industry peers.
- ACN's Operating Margin has been stable in the last couple of years.
- ACN has a Gross Margin (32.03%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of ACN has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ACN is creating value.
- ACN has less shares outstanding than it did 1 year ago.
- ACN has less shares outstanding than it did 5 years ago.
- ACN has a worse debt/assets ratio than last year.
2.2 Solvency
- ACN has an Altman-Z score of 4.19. This indicates that ACN is financially healthy and has little risk of bankruptcy at the moment.
- ACN has a Altman-Z score of 4.19. This is in the better half of the industry: ACN outperforms 77.27% of its industry peers.
- ACN has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
- ACN has a better Debt to FCF ratio (0.41) than 85.23% of its industry peers.
- ACN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- ACN has a Debt to Equity ratio of 0.16. This is in the better half of the industry: ACN outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 4.19 |
ROIC/WACC2.48
WACC7.57%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that ACN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.34, ACN is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- A Quick Ratio of 1.34 indicates that ACN should not have too much problems paying its short term obligations.
- ACN's Quick ratio of 1.34 is on the low side compared to the rest of the industry. ACN is outperformed by 63.64% of its industry peers.
- ACN does not score too well on the current and quick ratio evaluation. However, as it has 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
- ACN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.60%, which is quite good.
- The Earnings Per Share has been growing by 11.21% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 8.21% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y8.16%
EPS Next 2Y8.01%
EPS Next 3Y8.33%
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
- With a Price/Earnings ratio of 13.41, ACN is valued correctly.
- ACN's Price/Earnings ratio is a bit cheaper when compared to the industry. ACN is cheaper than 68.18% of the companies in the same industry.
- ACN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.90, which indicates a very decent valuation of ACN.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ACN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
- 76.14% of the companies in the same industry are more expensive than ACN, based on the Enterprise Value to EBITDA ratio.
- 84.09% of the companies in the same industry are more expensive than ACN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
- ACN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ACN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)1.2
EPS Next 2Y8.01%
EPS Next 3Y8.33%
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.
- The stock price of ACN dropped by -36.04% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.18, ACN pays a better dividend. On top of this ACN pays more dividend than 92.05% of the companies listed in the same industry.
- ACN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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 been paying a dividend for at least 10 years, so it has 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 2Y8.01%
EPS Next 3Y8.33%
ACN Fundamentals: All Metrics, Ratios and Statistics
179.53
-6.5 (-3.49%)
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 Change0%
Ins Owners0.07%
Ins Owner Change3.92%
Market Cap110.22B
Revenue(TTM)72.11B
Net Income(TTM)7.65B
Analysts78.24
Price Target260.66 (45.19%)
Short Float %2.39%
Short Ratio2.05
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)-12.95%
PT rev (3m)-11.04%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
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 | 13.41 | ||
| Fwd PE | 11.9 | ||
| P/S | 1.53 | ||
| P/FCF | 8.84 | ||
| P/OCF | 8.45 | ||
| P/B | 3.54 | ||
| P/tB | 27.07 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)13.39
EY7.46%
EPS(NY)15.08
Fwd EY8.4%
FCF(TTM)20.31
FCFY11.31%
OCF(TTM)21.26
OCFY11.84%
SpS117.19
BVpS50.72
TBVpS6.63
PEG (NY)1.64
PEG (5Y)1.2
Graham Number123.62
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 | 4.19 |
F-Score5
WACC7.57%
ROIC/WACC2.48
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 Y8.16%
EPS Next 2Y8.01%
EPS Next 3Y8.33%
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 Year28.93%
EBIT Next 3Y14.11%
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 13.41 and the Price/Book (PB) ratio is 3.54.
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 8.16% in the next year.