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.
- Each year in the past 5 years ACN has been profitable.
- 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 88.64% of the companies in the same industry.
- With an excellent Return On Equity value of 24.51%, ACN belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
- The Return On Invested Capital of ACN (18.76%) is better than 94.32% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- The Profit Margin of ACN (10.61%) is better than 78.41% of its industry peers.
- ACN's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 15.70%, ACN belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
- ACN's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 32.03%, ACN perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
- 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.
- The debt/assets ratio for ACN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.12 indicates that ACN is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.12, ACN is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- 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's Debt to FCF ratio of 0.41 is amongst the best of the industry. ACN outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.16, ACN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 4.12 |
ROIC/WACC2.48
WACC7.57%
2.3 Liquidity
- ACN has a Current 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.
- 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 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.
- ACN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.21% yearly.
- The Revenue has been growing slightly by 7.27% in the past year.
- The Revenue has been growing by 9.47% on average over the past years. This is quite good.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ACN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.41, ACN is valued correctly.
- Based on the Price/Earnings ratio, ACN is valued a bit cheaper than 65.91% of the companies in the same industry.
- ACN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
- With a Price/Forward Earnings ratio of 11.87, the valuation of ACN can be described as very reasonable.
- 69.32% of the companies in the same industry are more expensive than ACN, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, ACN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACN indicates a somewhat cheap valuation: ACN is cheaper than 77.27% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ACN is valued cheaper than 85.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
- The 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)1.61
PEG (5Y)1.2
EPS Next 2Y8.16%
EPS Next 3Y8.32%
5. ACN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.50%, ACN has a reasonable but not impressive dividend return.
- 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.
- 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.
- As ACN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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
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 Change-0.01%
Ins Owners0.07%
Ins Owner Change3.99%
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)-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 | 13.41 | ||
| Fwd PE | 11.87 | ||
| P/S | 1.53 | ||
| P/FCF | 8.82 | ||
| P/OCF | 8.43 | ||
| P/B | 3.53 | ||
| P/tB | 27.01 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)13.39
EY7.46%
EPS(NY)15.13
Fwd EY8.43%
FCF(TTM)20.36
FCFY11.34%
OCF(TTM)21.31
OCFY11.87%
SpS117.45
BVpS50.84
TBVpS6.65
PEG (NY)1.61
PEG (5Y)1.2
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 | 4.12 |
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 Y8.35%
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 7 / 10 to ACCENTURE PLC-CL A (ACN). This can be considered as Undervalued.
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 3.53.
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.