Accenture Statistics Share Statistics Accenture has 622.85M
shares outstanding. The number of shares has increased by -0.42%
in one year.
Shares Outstanding 622.85M Shares Change (YoY) -0.42% Shares Change (QoQ) -0.51% Owned by Institutions (%) 77.77% Shares Floating 621.24M Failed to Deliver (FTD) Shares 3,447 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 14.63M, so 2.35% of the outstanding
shares have been sold short.
Short Interest 14.63M Short % of Shares Out 2.35% Short % of Float 2.35% Short Ratio (days to cover) 3.34
Valuation Ratios The PE ratio is 20.85 and the forward
PE ratio is 17.72.
Accenture's PEG ratio is
3.35.
PE Ratio 20.85 Forward PE 17.72 PS Ratio 2.3 Forward PS 2.1 PB Ratio 5.13 P/FCF Ratio 14.72 PEG Ratio 3.35
Financial Ratio History Enterprise Valuation Accenture has an Enterprise Value (EV) of 156.78B.
EV / Sales 2.25 EV / EBITDA 12.12 EV / EBIT 13.66 EV / FCF 14.42
Financial Position The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.26.
Current Ratio 1.42 Quick Ratio 1.42 Debt / Equity 0.26 Debt / EBITDA 0.63 Debt / FCF 0.75 Interest Coverage 44.74
Financial Efficiency Return on Equity is 24.61% and Return on Invested Capital is 16.99%.
Return on Equity 24.61% Return on Assets 11.74% Return on Invested Capital 16.99% Revenue Per Employee $86.98K Profits Per Employee $9.59K Employee Count 801,000 Asset Turnover 1.07 Inventory Turnover n/a
Taxes Income Tax 2.44B Effective Tax Rate 23.74%
Stock Price Statistics The stock price has increased by -32.29% in the
last 52 weeks. The beta is 1.28, so Accenture's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -32.29% 50-Day Moving Average 250.06 200-Day Moving Average 307.18 Relative Strength Index (RSI) 49.49 Average Volume (20 Days) 4,865,050
Income Statement In the last 12 months, Accenture had revenue of 69.67B
and earned 7.68B
in profits. Earnings per share was 12.29.
Revenue 69.67B Gross Profit 22.24B Operating Income 10.23B Net Income 7.68B EBITDA 12.94B EBIT 10.5B Earnings Per Share (EPS) 12.29
Full Income Statement Balance Sheet The company has 11.48B in cash and 8.18B in
debt, giving a net cash position of 3.3B.
Cash & Cash Equivalents 11.48B Total Debt 8.18B Net Cash 3.3B Retained Earnings n/a Total Assets 65.39B Working Capital 8.55B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.47B
and capital expenditures -600.04M, giving a free cash flow of 10.87B.
Operating Cash Flow 11.47B Capital Expenditures -600.04M Free Cash Flow 10.87B FCF Per Share 17.4
Full Cash Flow Statement Margins Gross margin is 31.91%, with operating and profit margins of 14.68% and 11.02%.
Gross Margin 31.91% Operating Margin 14.68% Pretax Margin 14.74% Profit Margin 11.02% EBITDA Margin 18.57% EBIT Margin 14.68% FCF Margin 15.61%
