Accenture plcACNNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$114.20
Net Income/Share$12.29
Operating CF/Share$19.56
Free CF/Share$18.59
Cash/Share$15.59
Book Value/Share$51.55
Tangible Book/Share$11.25
Equity/Share$49.84
Interest Debt/Share$13.67
CapEx/Share$0.98
Dividend/Share$6.22
Valuation
Market Cap$139.05B
Enterprise Value$137.61B
P/E Ratio18.25P/S Ratio1.97P/OCF Ratio11.46
P/FCF Ratio12.08
P/B Ratio4.50P/TB Ratio4.50
EV/Sales1.95EV/EBITDA11.16
Graham Valuation
Graham Number$117.40
Graham Net-Net$-17.95
Profitability
Earnings Yield5.48%FCF Yield8.28%ROE24.98%ROIC17.24%Return on Tangible Assets19.15%Dividend
Dividend Yield2.77%Payout Ratio49.74%Capital Allocation
CapEx/OCF4.99%
CapEx/Revenue0.85%
CapEx/Depreciation0.40
SBC/Revenue2.96%
SG&A/Revenue6.26%
R&D/Revenue1.16%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.13Debt/Market Cap0.06
Net Debt/EBITDA-0.12
Current Ratio1.41Interest Coverage39.52xIncome Quality1.57Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover16.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.97B
Working Capital$8.17B
Invested Capital$37.44B
Intangibles/Assets38.57%