Accenture plc ACN
Technology · Information Technology Services · Ireland · S&P 500
Based on the available data, Accenture plc gets an algorithmic score of 57/100. It trades at 177.12 $, with a bearish technical trend (RSI 45.9) and 45.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (24.4%): generates strong profit on equity.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (10.0%).
- Low beta (0.66): defensive profile.
- Meaningful dividend (3.68%).
Weaknesses
- —
Fundamentals
| P/E | 13.92 |
| Forward P/E | 12.08 |
| PEG | 1.33 |
| P/B | 3.40 |
| EV/EBITDA | 8.36 |
| P/S | 1.48 |
| ROE % | 24.41 |
| ROA % | 10.90 |
| Gross margin % | 32.01 |
| Operating margin % | 16.96 |
| Net margin % | 10.66 |
| Revenue growth % (y/y) | 5.60 |
| Earnings growth % (y/y) | 9.00 |
| Revenue CAGR % | 4.19 |
| Earnings CAGR % | 3.74 |
| Debt/Equity % | 25.04 |
| Current ratio | 1.34 |
| FCF yield % | 10.03 |
| Dividend yield % | 3.68 |
| Payout % | 50.88 |
Returns
| 1 month | -6.6 % |
| 3 months | +44.0 % |
| 6 months | -8.5 % |
| YTD | -30.5 % |
| 1 year | -24.4 % |
| 3 years | -40.8 % |
| 5 years | -41.9 % |
Risk
| 1-year volatility | 45.0 % |
| Beta | 0.66 |
| 5-year max drawdown | -68.2 % |
| Sharpe 1A | -0.48 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.