Accenture (ACNN) Ratios
Accenture Ratios
MX:ACNN's free cash flow for Q4 2026 was $2.85B. For the 2026 fiscal year, MX:ACNN's free cash flow was decreased by $-250.26M and operating cash flow was $3.10B. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.42 | 1.10 | 1.30 | 1.23 |
| Quick Ratio | 1.43 | 1.42 | 1.10 | 1.30 | 1.23 |
| Cash Ratio | 0.58 | 0.56 | 0.26 | 0.50 | 0.45 |
| Solvency Ratio | 0.27 | 0.28 | 0.31 | 0.32 | 0.32 |
| Operating Cash Flow Ratio | 0.55 | 0.56 | 0.48 | 0.53 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 109.34 | 100.23 | 9.65 | 90.87 | 1039.91 |
| Net Current Asset Value | $ -8.51B | $ -4.25B | $ -5.91B | $ -1.40B | $ -2.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.13 | 0.07 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.42 | 0.26 | 0.15 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.30 | 0.21 | 0.13 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 2.10 | 1.98 | 1.99 | 2.14 |
| Debt Service Coverage Ratio | 26.85 | 28.47 | 8.51 | 53.26 | 142.79 |
| Interest Coverage Ratio | 37.59 | 44.74 | 162.73 | 185.37 | 197.95 |
| Debt to Market Cap | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 22.37 | 13.46 | 6.66 | 5.07 | 5.33 |
| Net Debt to EBITDA | 0.04 | -0.27 | -0.08 | -0.58 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.05% | 31.91% | 32.61% | 32.34% | 31.99% |
| EBIT Margin | 15.74% | 15.07% | 15.04% | 14.33% | 15.01% |
| EBITDA Margin | 18.91% | 17.52% | 16.70% | 15.99% | 16.68% |
| Operating Profit Margin | 15.38% | 14.68% | 14.79% | 13.74% | 15.21% |
| Pretax Profit Margin | 15.33% | 14.74% | 14.95% | 14.26% | 14.93% |
| Net Profit Margin | 11.28% | 11.02% | 11.19% | 10.72% | 11.17% |
| Continuous Operations Profit Margin | 11.49% | 11.24% | 11.43% | 10.92% | 11.35% |
| Net Income Per EBT | 73.57% | 74.76% | 74.90% | 75.19% | 74.78% |
| EBT Per EBIT | 99.70% | 100.44% | 101.08% | 103.74% | 98.17% |
| Return on Assets (ROA) | 11.37% | 11.74% | 12.99% | 13.41% | 14.55% |
| Return on Equity (ROE) | 26.51% | 24.61% | 25.68% | 26.75% | 31.11% |
| Return on Capital Employed (ROCE) | 22.24% | 22.70% | 25.97% | 26.51% | 31.50% |
| Return on Invested Capital (ROIC) | 16.38% | 16.99% | 19.00% | 19.84% | 23.37% |
| Return on Tangible Assets | 19.07% | 18.98% | 22.77% | 20.45% | 21.36% |
| Earnings Yield | 7.20% | 4.73% | 3.38% | 3.37% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 4.65 | 4.75 | 5.24 | 5.23 |
| Payables Turnover | 16.78 | 17.60 | 15.94 | 17.41 | 16.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.69 | 16.18 | 15.17 | 15.38 | 13.17 |
| Asset Turnover | 1.01 | 1.07 | 1.16 | 1.25 | 1.30 |
| Working Capital Turnover Ratio | 8.21 | 13.36 | 17.89 | 13.55 | 15.31 |
| Cash Conversion Cycle | 58.59 | 57.76 | 53.96 | 48.65 | 47.49 |
| Days of Sales Outstanding | 80.34 | 78.50 | 76.86 | 69.61 | 69.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.75 | 20.74 | 22.90 | 20.96 | 22.30 |
| Operating Cycle | 80.34 | 78.50 | 76.86 | 69.61 | 69.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.19 | 18.36 | 14.54 | 15.10 | 15.08 |
| Free Cash Flow Per Share | 18.97 | 17.40 | 13.72 | 14.27 | 13.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 2.67 | 2.43 | 2.84 | 3.01 |
| Capital Expenditure Coverage Ratio | 16.65 | 19.12 | 17.68 | 18.03 | 13.29 |
| Operating Cash Flow Coverage Ratio | 0.92 | 1.40 | 2.22 | 3.02 | 2.87 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 |
| Free Cash Flow Yield | 10.00% | 6.69% | 4.01% | 4.41% | 4.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.89 | 21.15 | 29.55 | 29.71 | 26.54 |
| Price-to-Sales (P/S) Ratio | 1.57 | 2.33 | 3.31 | 3.18 | 2.96 |
| Price-to-Book (P/B) Ratio | 3.68 | 5.21 | 7.59 | 7.95 | 8.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.00 | 14.94 | 24.92 | 22.70 | 20.69 |
| Price-to-Operating Cash Flow Ratio | 9.40 | 14.16 | 23.51 | 21.44 | 19.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.25 | 3.40 | 4.81 | 107.66 | 1.58 |
| Enterprise Value Multiple | 8.32 | 13.04 | 19.73 | 19.35 | 17.32 |
| Enterprise Value | 116.79B | 159.16B | 213.81B | 198.28B | 177.96B |
| EV to EBITDA | 8.32 | 13.04 | 19.73 | 19.35 | 17.32 |
| EV to Sales | 1.57 | 2.28 | 3.29 | 3.09 | 2.89 |
| EV to Free Cash Flow | 10.05 | 14.64 | 24.82 | 22.04 | 20.17 |
| EV to Operating Cash Flow | 9.45 | 13.87 | 23.42 | 20.82 | 18.65 |
| Tangible Book Value Per Share | 5.77 | 11.67 | 8.19 | 13.97 | 12.14 |
| Shareholders’ Equity Per Share | 51.54 | 49.92 | 45.06 | 40.74 | 34.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 121.12 | 111.50 | 103.36 | 101.67 | 97.34 |
| Net Income Per Share | 13.66 | 12.29 | 11.57 | 10.90 | 10.87 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.45 | 1.49 | 1.23 | 1.36 | 1.37 |
Currency in USD
