ACCENTURE PLC-CL A (ACN) Fundamental Analysis & Valuation
NYSE:ACN • IE00B4BNMY34
Current stock price
196.65 USD
+0.6 (+0.31%)
At close:
196.3 USD
-0.35 (-0.18%)
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.
- Each year in the past 5 years ACN had a positive operating cash flow.
1.2 Ratios
- ACN has a better Return On Assets (11.76%) than 89.66% of its industry peers.
- ACN has a better Return On Equity (24.66%) than 87.36% of its industry peers.
- The Return On Invested Capital of ACN (18.88%) is better than 93.10% 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 10.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.76% | ||
| ROE | 24.66% | ||
| ROIC | 18.88% |
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 10.76%. This is amongst the best in the industry. ACN outperforms 80.46% 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 15.66%, ACN belongs to the top of the industry, outperforming 82.76% 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 31.97%, ACN perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
- ACN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.66% | ||
| PM (TTM) | 10.76% | ||
| GM | 31.97% |
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.
- Compared to 1 year ago, ACN has less shares outstanding
- 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
- ACN has an Altman-Z score of 4.50. This indicates that ACN is financially healthy and has little risk of bankruptcy at the moment.
- ACN has a Altman-Z score of 4.50. This is in the better half of the industry: ACN outperforms 75.86% of its industry peers.
- ACN has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
- ACN's Debt to FCF ratio of 0.45 is amongst the best of the industry. ACN outperforms 83.91% 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's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. ACN outperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | 4.5 |
ROIC/WACC2.48
WACC7.61%
2.3 Liquidity
- ACN has a Current Ratio of 1.41. This is a normal value and indicates that ACN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.41, ACN is in line with its industry, outperforming 40.23% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that ACN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.41, ACN perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
- 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 | 1.41 | ||
| Quick Ratio | 1.41 |
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 8.14%, which is quite good.
- ACN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.21% yearly.
- Looking at the last year, ACN shows a small growth in Revenue. The Revenue has grown by 6.58% 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)8.14%
EPS 3Y5.99%
EPS 5Y11.21%
EPS Q2Q%9.75%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.19%
Revenue growth 5Y9.47%
Sales Q2Q%5.95%
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.
- ACN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.43% yearly.
EPS Next Y8.16%
EPS Next 2Y8.01%
EPS Next 3Y8.33%
EPS Next 5Y8.21%
Revenue Next Year6.39%
Revenue Next 2Y5.94%
Revenue Next 3Y6.04%
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 14.81, ACN is valued correctly.
- Based on the Price/Earnings ratio, ACN is valued a bit cheaper than the industry average as 70.11% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, ACN is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.04, the valuation of ACN can be described as correct.
- 71.26% of the companies in the same industry are more expensive than ACN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ACN to the average of the S&P500 Index (23.83), we can say ACN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
- ACN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ACN is cheaper than 79.31% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ACN is valued a bit cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 8.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACN does not grow enough to justify the current Price/Earnings ratio.
- ACN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.82
PEG (5Y)1.32
EPS Next 2Y8.01%
EPS Next 3Y8.33%
5. ACN Dividend Analysis
5.1 Amount
- ACN has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of ACN has falen by -27.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.97, ACN pays a better dividend. On top of this ACN pays more dividend than 91.95% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, ACN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
- On average, the dividend of ACN grows each year by 13.12%, which is quite nice.
- 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 Years5
Div Non Decr Years5
5.3 Sustainability
- ACN pays out 49.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
- ACN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.72%
EPS Next 2Y8.01%
EPS Next 3Y8.33%
ACN Fundamentals: All Metrics, Ratios and Statistics
196.65
+0.6 (+0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)03-19 2026-03-19/bmo
Inst Owners82.62%
Inst Owner Change-0.55%
Ins Owners0.07%
Ins Owner Change3.43%
Market Cap121.00B
Revenue(TTM)70.73B
Net Income(TTM)7.61B
Analysts77.65
Price Target300.48 (52.8%)
Short Float %2.48%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend5.93
Dividend Growth(5Y)13.12%
DP49.72%
Div Incr Years5
Div Non Decr Years5
Ex-Date01-13 2026-01-13 (1.63)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.79%
Min EPS beat(2)1.25%
Max EPS beat(2)4.33%
EPS beat(4)3
Avg EPS beat(4)2.18%
Min EPS beat(4)-0.84%
Max EPS beat(4)4.33%
EPS beat(8)5
Avg EPS beat(8)1.76%
EPS beat(12)9
Avg EPS beat(12)2.39%
EPS beat(16)13
Avg EPS beat(16)2.61%
Revenue beat(2)2
Avg Revenue beat(2)0.3%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.37%
Revenue beat(4)3
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)1.45%
Revenue beat(8)4
Avg Revenue beat(8)0.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)7
Avg Revenue beat(16)-0.12%
PT rev (1m)0.15%
PT rev (3m)6.12%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-4.44%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 13.04 | ||
| P/S | 1.71 | ||
| P/FCF | 10.51 | ||
| P/OCF | 9.99 | ||
| P/B | 3.92 | ||
| P/tB | 20.46 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)13.28
EY6.75%
EPS(NY)15.08
Fwd EY7.67%
FCF(TTM)18.71
FCFY9.51%
OCF(TTM)19.69
OCFY10.01%
SpS114.94
BVpS50.17
TBVpS9.61
PEG (NY)1.82
PEG (5Y)1.32
Graham Number122.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.76% | ||
| ROE | 24.66% | ||
| ROCE | 24.72% | ||
| ROIC | 18.88% | ||
| ROICexc | 24.06% | ||
| ROICexgc | 82.97% | ||
| OM | 15.66% | ||
| PM (TTM) | 10.76% | ||
| GM | 31.97% | ||
| FCFM | 16.28% |
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 Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.45 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 24.63% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.56% | ||
| Profit Quality | 151.25% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 4.5 |
F-Score5
WACC7.61%
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)8.14%
EPS 3Y5.99%
EPS 5Y11.21%
EPS Q2Q%9.75%
EPS Next Y8.16%
EPS Next 2Y8.01%
EPS Next 3Y8.33%
EPS Next 5Y8.21%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.19%
Revenue growth 5Y9.47%
Sales Q2Q%5.95%
Revenue Next Year6.39%
Revenue Next 2Y5.94%
Revenue Next 3Y6.04%
Revenue Next 5Y6.43%
EBIT growth 1Y7.74%
EBIT growth 3Y4.99%
EBIT growth 5Y10.73%
EBIT Next Year28.93%
EBIT Next 3Y14.11%
EBIT Next 5Y8.94%
FCF growth 1Y27.49%
FCF growth 3Y7.22%
FCF growth 5Y7.38%
OCF growth 1Y27.17%
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 5 / 10 to ACCENTURE PLC-CL A (ACN). This can be considered as Fairly Valued.
How profitable is ACCENTURE PLC-CL A (ACN) stock?
ACCENTURE PLC-CL A (ACN) has a profitability rating of 8 / 10.
Can you provide the financial health for ACN stock?
The financial health rating of ACCENTURE PLC-CL A (ACN) is 8 / 10.
Is the dividend of ACCENTURE PLC-CL A sustainable?
The dividend rating of ACCENTURE PLC-CL A (ACN) is 7 / 10 and the dividend payout ratio is 49.72%.