Accenture Statistics Share Statistics Accenture has 622.85M
shares outstanding. The number of shares has increased by -0.06%
in one year.
Shares Outstanding 622.85M Shares Change (YoY) -0.06% Shares Change (QoQ) 0% Owned by Institutions (%) 75.44% Shares Floating 621.17M Failed to Deliver (FTD) Shares 7,169 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 13.18M, so 2.12% of the outstanding
shares have been sold short.
Short Interest 13.18M Short % of Shares Out 2.12% Short % of Float 2.12% Short Ratio (days to cover) 2.31
Valuation Ratios The PE ratio is 29.55 and the forward
PE ratio is 18.26.
Accenture's PEG ratio is
4.81.
PE Ratio 29.55 Forward PE 18.26 PS Ratio 3.31 Forward PS 2.1 PB Ratio 7.59 P/FCF Ratio 24.92 PEG Ratio 4.81
Financial Ratio History Enterprise Valuation Accenture has an Enterprise Value (EV) of 213.81B.
EV / Sales 3.29 EV / EBITDA 19.73 EV / EBIT 23.42 EV / FCF 24.82
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 Debt / EBITDA 0.38 Debt / FCF 0.48 Interest Coverage 162.73
Financial Efficiency Return on Equity is 25.68% and Return on Invested Capital is 19%.
Return on Equity 25.68% Return on Assets 12.99% Return on Invested Capital 19% Revenue Per Employee $81.02K Profits Per Employee $9.07K Employee Count 801,000 Asset Turnover 1.16 Inventory Turnover n/a
Taxes Income Tax 2.28B Effective Tax Rate 23.51%
Stock Price Statistics The stock price has increased by -30.61% in the
last 52 weeks. The beta is 1.29, so Accenture's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -30.61% 50-Day Moving Average 266.61 200-Day Moving Average 317.35 Relative Strength Index (RSI) 33.65 Average Volume (20 Days) 4,067,256
Income Statement In the last 12 months, Accenture had revenue of 64.9B
and earned 7.26B
in profits. Earnings per share was 11.57.
Revenue 64.9B Gross Profit 21.16B Operating Income 9.6B Net Income 7.26B EBITDA 10.84B EBIT 9.76B Earnings Per Share (EPS) 11.57
Full Income Statement 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 63.36B Working Capital 8.65B
Full Balance Sheet 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
Full Cash Flow Statement 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 16.7% EBIT Margin 14.79% FCF Margin 13.27%
