Accenture (ACN)
Accenture Statistics
Share Statistics
Accenture has 625.48M shares outstanding. The number of shares has increased by -6.7% in one year.
| Shares Outstanding | 625.48M |
| Shares Change (YoY) | -6.7% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 75.23% |
| Shares Floating | 623.78M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.35M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 29.55 and the forward PE ratio is 27.21. Accenture's PEG ratio is 4.74.
| PE Ratio | 29.55 |
| Forward PE | 27.21 |
| PS Ratio | 3.31 |
| Forward PS | 2.4 |
| PB Ratio | 7.59 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | 4.74 |
Enterprise Valuation
Accenture has an Enterprise Value (EV) of 198.28B.
| EV / Earnings | 27.29 |
| EV / Sales | 3.06 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 20.66 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.71 |
| Cash Flow / Debt | 2.22 |
| Interest Coverage | 162.73 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 22.05% |
| Revenue Per Employee | $81,222.11 |
| Profits Per Employee | $9,092.35 |
| Employee Count | 799,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.28B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -9.61% in the last 52 weeks. The beta is 1.24, so Accenture's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 365.51 |
| 200-Day Moving Average | 342.46 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 2.73M |
Income Statement
In the last 12 months, Accenture had revenue of 64.9B and earned 7.26B in profits. Earnings per share was 11.58.
| Revenue | 64.9B |
| Gross Profit | 21.16B |
| Operating Income | 9.6B |
| Net Income | 7.26B |
| EBITDA | 11.19B |
| EBIT | 9.6B |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 5B in cash and 4.12B in debt, giving a net cash position of 883.92M.
| Cash & Cash Equivalents | 5B |
| Total Debt | 4.12B |
| Net Cash | 883.92M |
| Retained Earnings | 23.08B |
| Total Assets | 59.87B |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.13B and capital expenditures -516.51M, giving a free cash flow of 8.61B.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -516.51M |
| Free Cash Flow | 8.61B |
| FCF Per Share | 13.72 |
Margins
Gross margin is 32.61%, with operating and profit margins of 14.79% and 11.19%.
| Gross Margin | 32.61% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.19% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 14.79% |
| FCF Margin | 13.27% |
Dividends & Yields
ACN pays an annual dividend of $6.83, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $6.83 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 14.73% |
| Payout Ratio | 57.15% |
| Earnings Yield | 3.39% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for ACN is $395, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $395 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Stock Splits
The last stock split was on Dec 30, 2011. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 30, 2011 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |