Accenture plc (ACN) Factsheet
Accenture plc (ACN) Stock Analysis
Analysis from 10-Q filed 2025-12-18. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 20.7%. FCF margin 17.3%. D/E 0.2x. Source: 10-Q filed 2025-12-18.
| Metric | Value | Context |
|---|---|---|
| ROIC | 20.7% | Above industry average |
| FCF Margin | 17.3% | Strong cash generation |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC 20.7% — Top 25% of sector peers. FCF margin 17.3% — Top 50%.
Explore Accenture plc: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ACN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Accenture plc earns 20.7% ROIC, Top 25% in Technology
ROIC TTM 20.7%, sector median 4.9%, Top 25%. DuPont: NOPAT margin 10.8% × asset turnover 1.1x. Gross margin 32.0%. Operating margin 14.4%. Source: 10-Q filed 2025-12-18.
| Metric | ACN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Excellent | Above sector median of 4.9% |
| Return on Equity (ROE) | 24.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 32.0% | Good | Competitive pricing environment |
| Operating Margin | 14.4% | Good | Moderate operational efficiency |
Cash Flow: Accenture plc generates $12.5B FCF at 17.3% margin, positive NaN/8 quarters
FCF TTM $12.5B. FCF margin 17.3%, Top 50%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-18.
| Metric | ACN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.3% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $12.5B | Good | Positive cash generation |
| OCF/Net Income | 1.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Accenture plc at 0.2x leverage
Debt/Equity 0.2x. Net cash $4.3B. Source: 10-Q filed 2025-12-18.
| Metric | ACN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $4.3B | Excellent | Net cash positive |
Valuation: Accenture plc trades at 16.9x earnings
P/E 16.9x. EV/Sales 1.7x. FCF yield 9.6%. Dividend yield 3.0%. Source: 10-Q filed 2025-12-18.
| Metric | ACN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.9x | Adequate | Reasonable valuation |
| EV/Sales | 1.7x | Excellent | Attractive revenue multiple |
| FCF Yield | 9.6% | Excellent | Attractive cash return |
| Dividend Yield | 3.0% | Adequate | Growth focus over income |
Capital Allocation: Accenture plc returns 7.8% shareholder yield
Total shareholder yield 7.8% (div 3.0% + buyback 4.8%). Capital returned $10.1B TTM. Source: 10-Q filed 2025-12-18.
| Metric | ACN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 7.8% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 4.8% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $10.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Top 25% | 4.2x above |
| Free Cash Flow Margin | 17.3% | Top 50% | 2.0x above |
| Gross Margin | 32.0% | Bottom 25% | 0.6x below |
| Operating Margin | 14.4% | Top 50% | 3.0x above |
| Return on Equity (ROE) | 24.9% | Top 25% | 5.3x above |
| P/E Ratio | 16.9x | N/A | - |
Financial Scorecard
| Metric | ACN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Excellent | Top 25% of sector (median: 4.9%) |
| Free Cash Flow Margin | 17.3% | Good | Top 50% of sector (median: 8.6%) |
| Gross Margin | 32.0% | Good | Bottom 25% of sector (median: 51.6%) |
| Debt to Equity Ratio | 16.5% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 16.9x | Adequate | Fair value |
| Free Cash Flow Yield | 9.6% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Accenture plc's Return on Invested Capital (ROIC)?
Accenture plc (ACN) has a trailing twelve-month Return on Invested Capital (ROIC) of 20.7%. Sector median 4.9%. Source: 10-Q filed 2025-12-18.
Q: What is Accenture plc's Free Cash Flow Margin?
Accenture plc (ACN) has a free cash flow margin of 17.3%, generating $12.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-18.
Q: What is Accenture plc's P/E ratio and how does it compare to peers?
Accenture plc (ACN) trades at a P/E ratio of 16.9x, which is above the sector median of N/A. EV/Sales 1.7x. FCF yield 9.6%. Source: 10-Q filed 2025-12-18.
Q: Does Accenture plc pay a dividend?
Accenture plc (ACN) currently pays a dividend yield of 3.0%. Total shareholder yield (dividend + buybacks) 7.8%. Source: 10-Q filed 2025-12-18.
Q: What is Accenture plc's revenue and earnings growth?
Accenture plc (ACN) grew revenue by 7.3% year-over-year. EPS +0.8% YoY. Source: 10-Q filed 2025-12-18.
Q: Is Accenture plc buying back stock?
Accenture plc (ACN) repurchased $6.3 billion of stock over the trailing twelve months. This represents a buyback yield of 4.8%. Source: 10-Q filed 2025-12-18.
Q: How does Accenture plc compare to competitors in Technology?
Compared to other companies in Technology, Accenture plc (ACN) shows: ROIC 20.7%, sector median 4.9% (Top 25%). FCF margin 17.3%, sector median 8.6% (Top 50%). Gross margin 32.0%, 19.6pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Accenture plc?
Quantitative warning flags for Accenture plc (ACN): 1) ROIC declining -7.0% over 8 quarters. Source: 10-Q filed 2025-12-18.
Data Source: Data sourced from 10-Q filed 2025-12-18. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.