Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.9% |
| EBIT Margin |
15.1% |
| EBITDA Margin |
18.6% |
| Operating Margin |
14.7% |
| Pretax Margin |
14.7% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.0% |
| Bottom Line Margin |
11.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.42 |
| Quick Ratio |
1.42 |
| Solvency Ratio |
0.305 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.40 |
| Forward PEG |
3.40 |
| Price/Book |
5.21 |
| Price/Sales |
2.33 |
| Price/FCF |
14.94 |
| Price/Op Cash Flow |
14.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1251 |
| Debt/Equity |
0.2623 |
| Debt/Capital |
0.2078 |
| Long-Term Debt/Capital |
0.1390 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.36 |
| Operating Cash Flow Ratio |
0.564 |
| Operating Cash Flow/Sales |
16.5% |
| Free Cash Flow/Operating Cash Flow |
94.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
30.62 |
| Interest Coverage |
44.7405 |
| Short-Term Operating Cash Flow Coverage |
100.23 |
| Operating Cash Flow Coverage |
1.40 |
| Capital Expenditure Coverage |
19.12 |
| Dividend + Capital Expenditure Coverage |
2.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.1891% |
| Dividend Yield |
2.2777% |
| Dividend Yield % |
2.2777% |
| Dividend Per Share |
5.9213 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
111.50 |
| EPS |
12.288 |
| Debt/Share |
13.4606 |
| Cash/Share |
18.38 |
| Book Value/Share |
51.59 |
| Tangible BV/Share |
11.67 |
| Equity/Share |
49.92 |
| Operating Cash Flow/Share |
18.362 |
| Capital Expenditure/Share |
0.960 |
| FCF/Share |
17.402 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
1.004 |
| Price/Fair Value |
5.21 |
| Debt/Market Cap |
0.0317 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
12.30 |
ACN - Accenture plc