In simple terms, Accenture plc has 628.729 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.326% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.142%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.109%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.137% return, is a testament to Accenture plc's adeptness in optimizing resource deployment. Accenture plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.268%. Furthermore, the proficiency of Accenture plc in capital utilization is underscored by a remarkable 0.260% return on capital employed.
Stock Prices
Accenture plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $303.49, while its low point bottomed out at $298.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Accenture plc's stock market.
Liquidity Ratios
Analyzing ACN liquidity ratios reveals its financial health of the firm.
The current ratio of 125.98% gauges short-term asset coverage for liabilities.
The quick ratio (112.83%) assesses immediate liquidity, while the cash ratio (31.74%) indicates cash reserves.
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Current Ratio
125.98%
Quick Ratio
112.83%
Cash Ratio
31.74%
Profitability Ratios
ACN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.41% underscores its earnings before tax deductions.
The effective tax rate stands at 22.87%, revealing its tax efficiency.
The net income per EBT, 75.58%, and the EBT per EBIT, 101.75%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.16%, we grasp its operational profitability.
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Pretax Profit Margin
14.41%
Effective Tax Rate
22.87%
Net Income per EBT
75.58%
EBT per EBIT
101.75%
EBIT per Revenue
14.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.26, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
113
Operating Cycle
73.94
Days of Payables Outstanding
19
Cash Conversion Cycle
55
Receivables Turnover
4.94
Payables Turnover
19.53
Inventory Turnover
43531647000.00
Fixed Asset Turnover
15.77
Asset Turnover
1.26
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.78, and free cash flow per share, 13.99, depict cash generation on a per-share basis.
The cash per share value, 8.15, showcases liquidity position.
A payout ratio of 0.43 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.78
Free Cash Flow per Share
13.99
Cash per Share
8.15
Payout Ratio
0.43
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
10.75
Short Term Coverage Ratio
11.72
Capital Expenditure Coverage Ratio
18.58
Dividend Paid and Capex Coverage Ratio
2.63
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.69%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.26%, and total debt to capitalization, 3.09%, ratios shed light on its capital structure.
An interest coverage of 171.19 indicates its ability to manage interest expenses.
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Debt Ratio
1.69%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
0.26%
Total Debt to Capitalization
3.09%
Interest Coverage
171.19
Cash Flow to Debt Ratio
10.75
Company Equity Multiplier
1.89
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 101.67, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.90, reflects the portion of profit attributed to each share.
The book value per share, 40.74, represents the net asset value distributed per share, while the tangible book value per share, 13.97, excludes intangible assets.
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Revenue Per Share
101.67
Net Income Per Share
10.90
Book Value Per Share
40.74
Tangible Book Value Per Share
13.97
Shareholders Equity Per Share
40.74
Interest Debt Per Share
5.07
Capex Per Share
-0.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.09%, indicates top-line expansion, while the gross profit growth, 5.23%, reveals profitability trends.
EBIT growth, -5.95%, and operating income growth, -5.95%, offer insights into operational profitability progression.
The net income growth, -2.43%, showcases bottom-line expansion, and the EPS growth, 0.28%, measures the growth in earnings per share.
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Revenue Growth
4.09%
Gross Profit Growth
5.23%
EBIT Growth
-5.95%
Operating Income Growth
-5.95%
Net Income Growth
-2.43%
EPS Growth
0.28%
EPS Diluted Growth
0.56%
Weighted Average Shares Growth
-0.34%
Weighted Average Shares Diluted Growth
-0.66%
Dividends per Share Growth
15.45%
Operating Cash Flow Growth
-0.18%
Free Cash Flow Growth
1.96%
10-Year Revenue Growth per Share
115.93%
5-Year Revenue Growth per Share
53.58%
3-Year Revenue Growth per Share
45.94%
10-Year Operating CF Growth per Share
195.17%
5-Year Operating CF Growth per Share
57.49%
3-Year Operating CF Growth per Share
16.98%
10-Year Net Income Growth per Share
114.60%
5-Year Net Income Growth per Share
68.88%
3-Year Net Income Growth per Share
32.20%
10-Year Shareholders Equity Growth per Share
430.24%
5-Year Shareholders Equity Growth per Share
147.04%
3-Year Shareholders Equity Growth per Share
52.48%
10-Year Dividend per Share Growth per Share
158.02%
5-Year Dividend per Share Growth per Share
64.90%
3-Year Dividend per Share Growth per Share
40.00%
Receivables Growth
3.82%
Asset Growth
8.42%
Book Value per Share Growth
16.62%
Debt Growth
-5.31%
SGA Expenses Growth
5.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 198,276,014,381.22, captures the company's total value, considering both debt and equity.
Income quality, 1.36, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 2.03%, highlights investment in innovation.
The ratio of intangibles to total assets, 30.39%, indicates the value of non-physical assets, and capex to operating cash flow, -5.55%, measures reinvestment capability.
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Enterprise Value
198,276,014,381.22
Income Quality
1.36
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
2.03%
Intangibles to Total Assets
30.39%
Capex to Operating Cash Flow
-5.55%
Capex to Revenue
-0.82%
Capex to Depreciation
-23.15%
Stock-Based Compensation to Revenue
2.98%
Graham Number
99.95
Return on Tangible Assets
19.26%
Graham Net Net
-10.41
Working Capital
5,372,893,000
Tangible Asset Value
10,885,590,000
Net Current Asset Value
-1,404,781,000
Average Receivables
12,001,980,500
Average Payables
2,525,329,000
Days Sales Outstanding
70
Days Payables Outstanding
21
ROIC
23.41%
ROE
0.27%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.24, and the price to book ratio, 7.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.30, and price to operating cash flows, 21.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.24
Price to Book Ratio
7.24
Price to Sales Ratio
3.04
Price Cash Flow Ratio
21.11
Price Earnings to Growth Ratio
-3.22
Enterprise Value Multiple
16.81
Price Fair Value
7.24
Price to Operating Cash Flow Ratio
21.11
Price to Free Cash Flows Ratio
22.30
Price to Tangible Book Ratio
7.95
Enterprise Value to Sales
3.09
Enterprise Value Over EBITDA
17.29
EV to Operating Cash Flow
20.82
Earnings Yield
3.37%
Free Cash Flow Yield
4.41%
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