ACN Analysis — TradeApes

Accenture plc (ACN)

Technology

$184.64 close · Apr 09, 2026

↓ Mild Discount (62/100)

⚠️

Overvalued +88.7%

Market cap (114.96B) is 88.7% above the bull-case DCF fair value (60.93B)

Apr 09

Health Score

Out of 100

Healthy

Pillar Scores

Financial Strength 85

Operating Trend 60

Valuation 50

Capital Allocation 55

Risk 80

Positives

↑ Net cash position — more cash on hand than total debt +3.8

↑ Strong interest coverage — EBIT covers interest 10×+ +2.5

↑ Free cash flow positive — business generates real spendable cash +2.5

Concerns

Signal contribution: +12.1 from strengths

Health Score Trend 8 snapshots

Financials

TTM Financials

Revenue ?Total sales generated from the company's primary business activities over the trailing twelve months.	72.11B
Gross Profit ?Revenue minus cost of goods sold. What remains before operating expenses — reflects pricing power and production efficiency.	—
Operating Income ?Profit from core business operations after all operating expenses (EBIT). Excludes interest and taxes.	10.40B
Net Income ?Bottom-line profit after all expenses, interest, and taxes are deducted from revenue.	7.65B
Free Cash Flow ?Operating cash flow minus capital expenditures. The actual cash the business generates after maintaining its assets — the truest measure of profitability.	1.51B
EBITDA ?Earnings before interest, taxes, depreciation & amortization. A proxy for operating cash earnings that strips out accounting and financing differences.	10.82B
Total Debt ?Combined short-term and long-term interest-bearing debt obligations. Compare against cash and earnings to gauge leverage risk.	114.1M
Cash & Equivalents ?Highly liquid assets on hand — cash, money market funds, and short-term securities. The company's immediate financial cushion.	9.40B

Valuation

Market Cap	114.96B
Enterprise Value	105.68B
EV / Revenue	1.5x
EV / EBITDA	9.8x
P/E (TTM)	15.0x
Forward P/E (extrapolated)	15.0x
PEG	10.8x
P/FCF	76.3x
FCF Yield	1.3%

DCF Fair Value Range (base CAGR: 9.1%)

Bear

$64.47

Base

$79.18

Bull

$97.86

Bear $64 Current $184.64 (above range) Bull $98

Market is pricing in 26.9% FCF growth annually — base model assumes 9.1%

Key Metrics

Gross Margin ?Gross profit as a % of revenue. Measures how efficiently the company produces its goods or services — higher is better.	—
EBITDA Margin ?EBITDA as a % of revenue. Shows core operating profitability before accounting adjustments — useful for comparing across industries.	15.0%
Net Margin ?Net income as a % of revenue. The ultimate measure of overall profitability after every expense, interest payment, and tax is accounted for.	10.6%
FCF Margin ?Free cash flow as a % of revenue. Shows how much of each dollar of revenue converts into real, spendable cash.	2.1%
Revenue Growth (YoY) ?Year-over-year change in total revenue. Measures business momentum — sustained growth above 15% is typically considered strong.	7.3%
Net Income Growth (YoY) ?Year-over-year change in net income. Shows whether profits are growing faster or slower than revenue — a key indicator of improving or deteriorating quality.	-0.5%
Piotroski F-Score ?Score from 0–9 measuring financial strength across profitability, leverage, and efficiency signals. 8–9 = strong, 0–2 = distressed.	3 / 9
Altman Z-Score ?Bankruptcy risk model. Above 2.99 = safe zone, 1.81–2.99 = grey zone, below 1.81 = distress signal. Most useful for manufacturing companies.	—

Community Sentiment

Not enough ratings yet.
Be the first to rate this company below.

Quarterly Financials

Metric	Q2 '26	Q1 '26	Q '25	Q '25	Q2 '26	Q1 '26	Q '25	Q '25	Q '25	Q '25	Q '24	Q '24
Revenue ?Total quarterly sales from primary business operations.	18.04B	18.74B	17.60B	17.73B	16.66B	17.69B	16.41B	16.47B	15.80B	16.22B	15.99B	16.56B
Gross Profit ?Quarterly revenue minus cost of goods sold.	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income ?Quarterly profit from core operations before interest and taxes (EBIT).	2.49B	2.87B	2.05B	2.98B	2.24B	2.95B	2.35B	2.63B	2.05B	2.56B	1.91B	2.36B
Net Income ?Quarterly bottom-line profit after all expenses and taxes.	1.83B	2.21B	1.41B	2.20B	1.79B	2.28B	1.68B	1.93B	1.67B	1.97B	1.37B	2.01B
FCF ?Quarterly free cash flow: operating cash minus capital expenditures.	—	1.51B	—	—	—	870.3M	—	—	—	429.6M	—	—

Revenue & Free Cash Flow

Market Cap vs. DCF Fair Value Band

Shaded region = bear-to-bull DCF range. Line = actual market cap.

Want to track ACN in your own watchlist?

Create a free account to save companies, refresh fundamentals on demand, and record your investment thesis.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Scores and valuations are derived from SEC filings and publicly available data. Always do your own research before making investment decisions.