AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Accenture plc

NASDAQ
ACN
Sector: Technology· Information Technology Services
Current Price
$258.7
Market Cap
$163.03 B
AI Financial Summary

Accenture plc demonstrates strong business quality and growth potential, evidenced by its robust revenue and free cash flow CAGR. However, its profitability metrics, particularly Return on Equity and Net Margin, suggest areas for improvement relative to its growth. The company maintains a healthy financial position with strong interest coverage and a positive margin of safety, indicating a stable outlook for shareholder value.

Business Performance (CAGR)

10 Years
Revenue
8.0%
PAT
7.2%
EPS
7.8%
Book Value
17.8%
Free Cash Flow
11.4%

Valuation Snapshot

P/E21.2
P/B5.2
EV/EBITDA13.8
P/S2.3
Div Yield0.00%

Financial Health

Debt to Equity—
Interest Coverage45.3x
Current Ratio1.39
Cash & Investments$11.48 B

Profitability Metrics

ROE
24.6%
ROCE
—
ROA
11.7%
EBITDA Mgn
15.7%
Op Margin
14.8%
Net Margin
11.0%

Cash Flow Intelligence

Operating Cash Flow$11.47 B
Free Cash Flow$10.81 B
Cash Conversion149.4%
FCF Margin15.5%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price$258.7
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Accenture plc is a robust company with strong growth fundamentals, high-quality earnings, and a healthy financial position, despite some moderation in profitability metrics. The positive intrinsic value suggests long-term value creation potential.

  • Robust revenue and free cash flow growth indicate strong business momentum.
  • High interest coverage ratio demonstrates excellent financial stability and debt servicing capacity.
  • Impressive growth in book value per share signifies effective asset accumulation and long-term value creation.
  • Strong OCF to PAT ratio points to high-quality earnings and efficient cash generation.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
69/100
Good

Accenture plc maintains a balanced sheet with adequate liquidity and manageable leverage.

AI Confidence
84%
Stability
60
Flexibility
92
Strength Factors
Liquidity72
Leverage55
Working Capital68
Asset Quality45
Shareholder Strength90
Financial Stability60
Financial Flexibility™
92/100
Excellent

Capacity to fund growth, withstand downturns and return capital.

Total Assets
$48.85 B
Total Liabilities
$17.66 B
Shareholder Equity
$31.20 B
▲ 10.3% YoY
Net Cash Position
+$11.48 B
Excellent
Debt / Equity
Not Available
Elevated
Enterprise Value
$151.55 B
Capital Structure
Assets
$48.85 B
Equity
$31.20 B (63.9%)
Liabilities
$17.66 B (36.1%)
Debt Intelligence™
Debt vs Cash Trend
Debt / EquityNot Available
Interest Coverage45.3x
Debt / EBITDANot Available
Net DebtNot Available
Debt Trend (5Y)Not Available
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio1.39
Quick Ratio1.39
Cash Ratio0.65
Working Capital$6.89 B
Operating Cash CoverageExcellent
Short-term LiquidityGood
Working Capital Intelligence™
CCC Trend
Receivable Days68
Inventory DaysNot Available
Payable DaysNot Available
Cash Conversion Cycle68 days
Asset Quality (% of Total Assets)
Cash & Investments23.5%
Property, Plant & Equip.3.2%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets80.4%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)17.8%
Net Worth CAGR (5Y)17.1%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskElevated
Liquidity RiskModerate
Working Capital RiskModerate
Refinancing RiskModerate
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown64
Acquisition Capacity81
High Interest Rates96
Dividend Sustainability91
Revenue Decline82
Cash Flow Resilience79
Expansion Capacity91
Overall Resilience Score
83/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Accenture plc maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
  • Net cash position — debt fully covered by cash & investments
  • Large cash & investment reserves
  • Strong shareholder equity growth
  • High interest coverage
Areas To Monitor
  • Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2025