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Accenture (MX:ACNN)
:ACNN
Mexico Market
ACNN
Accenture
RESEARCH TOOLSreports

Accenture (ACNN) Ratios

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Accenture Ratios

MX:ACNN's free cash flow for Q3 2026 was $0.33. For the 2026 fiscal year, MX:ACNN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.34 1.42 1.10 1.30 1.23
Quick Ratio
 1.34 1.42 1.10 1.30 1.23
Cash Ratio
 0.47 0.56 0.26 0.50 0.45
Solvency Ratio
 0.27 0.31 0.31 0.32 0.32
Operating Cash Flow Ratio
 0.61 0.56 0.48 0.53 0.54
Short-Term Operating Cash Flow Coverage
 116.85 100.23 9.65 90.87 1.04K
Net Current Asset Value
$ -6.85B$ -4.25B$ -5.91B$ -1.40B$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.07 0.06 0.07
Debt-to-Equity Ratio
 0.26 0.26 0.15 0.12 0.15
Debt-to-Capital Ratio
 0.21 0.21 0.13 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.16 2.10 1.98 1.99 2.14
Debt Service Coverage Ratio
 26.31 30.62 8.51 53.26 142.79
Interest Coverage Ratio
 40.89 44.74 162.73 185.37 197.95
Debt to Market Cap
 0.05 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 14.14 13.46 6.66 5.07 5.33
Net Debt to EBITDA
 -0.14 -0.25 -0.08 -0.58 -0.44
Profitability Margins
Gross Profit Margin
31.97%31.91%32.61%32.34%31.99%
EBIT Margin
14.93%15.07%15.04%14.33%15.01%
EBITDA Margin
17.34%18.57%16.70%15.99%16.68%
Operating Profit Margin
14.87%14.68%14.79%13.74%15.21%
Pretax Profit Margin
14.57%14.74%14.95%14.26%14.93%
Net Profit Margin
10.70%11.02%11.19%10.72%11.17%
Continuous Operations Profit Margin
10.86%11.24%11.43%10.92%11.35%
Net Income Per EBT
73.47%74.76%74.90%75.19%74.78%
EBT Per EBIT
97.97%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)
25.00%24.61%25.68%26.75%31.11%
Return on Capital Employed (ROCE)
23.03%22.70%25.97%26.51%31.50%
Return on Invested Capital (ROIC)
16.86%16.99%19.00%19.84%23.37%
Return on Tangible Assets
19.09%18.98%22.77%20.45%21.36%
Earnings Yield
6.84%4.73%3.38%3.37%3.77%
Efficiency Ratios
Receivables Turnover
 4.56 4.65 4.75 5.24 5.23
Payables Turnover
 15.65 17.60 15.94 17.41 16.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.91 16.18 15.17 15.38 13.17
Asset Turnover
 1.06 1.07 1.16 1.25 1.30
Working Capital Turnover Ratio
 10.17 13.36 17.89 13.55 15.31
Cash Conversion Cycle
 56.75 57.76 53.96 48.65 47.49
Days of Sales Outstanding
 80.07 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
 23.32 20.74 22.90 20.96 22.30
Operating Cycle
 80.07 78.50 76.86 69.61 69.79
Cash Flow Ratios
Operating Cash Flow Per Share
 21.53 18.36 14.54 15.10 15.08
Free Cash Flow Per Share
 20.55 17.40 13.72 14.27 13.94
CapEx Per Share
 0.98 0.96 0.82 0.84 1.13
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 2.91 2.67 2.43 2.84 3.01
Capital Expenditure Coverage Ratio
 21.96 19.12 17.68 18.03 13.29
Operating Cash Flow Coverage Ratio
 1.57 1.40 2.22 3.02 2.87
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.14 0.15 0.15
Free Cash Flow Yield
11.01%6.69%4.01%4.41%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 21.15 29.55 29.71 26.54
Price-to-Sales (P/S) Ratio
 1.56 2.33 3.31 3.18 2.96
Price-to-Book (P/B) Ratio
 3.58 5.21 7.59 7.95 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.08 14.94 24.92 22.70 20.69
Price-to-Operating Cash Flow Ratio
 8.67 14.16 23.51 21.44 19.13
Price-to-Earnings Growth (PEG) Ratio
 -31.27 3.40 4.81 107.66 1.58
Price-to-Fair Value
 3.58 5.21 7.59 7.95 8.26
Enterprise Value Multiple
 8.88 12.30 19.73 19.35 17.32
Enterprise Value
 112.49B 159.16B 213.81B 198.28B 177.96B
EV to EBITDA
 8.88 12.30 19.73 19.35 17.32
EV to Sales
 1.54 2.28 3.29 3.09 2.89
EV to Free Cash Flow
 8.94 14.64 24.82 22.04 20.17
EV to Operating Cash Flow
 8.53 13.87 23.42 20.82 18.65
Tangible Book Value Per Share
 8.48 11.67 8.19 13.97 12.14
Shareholders’ Equity Per Share
 52.09 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
 119.40 111.50 103.36 101.67 97.34
Net Income Per Share
 12.78 12.29 11.57 10.90 10.87
Tax Burden
 0.73 0.75 0.75 0.75 0.75
Interest Burden
 0.98 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.01 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
 1.68 1.49 1.23 1.36 1.37
Currency in USD