Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.0% |
| EBIT Margin |
15.7% |
| EBITDA Margin |
18.9% |
| Operating Margin |
15.4% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.3% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.43 |
| Quick Ratio |
1.43 |
| Solvency Ratio |
0.266 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.25 |
| Forward PEG |
1.25 |
| Price/Book |
3.68 |
| Price/Sales |
1.57 |
| Price/FCF |
10.00 |
| Price/Op Cash Flow |
9.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1820 |
| Debt/Equity |
0.4244 |
| Debt/Capital |
0.2979 |
| Long-Term Debt/Capital |
0.2406 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.21 |
| Operating Cash Flow Ratio |
0.554 |
| Operating Cash Flow/Sales |
16.7% |
| Free Cash Flow/Operating Cash Flow |
94.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.44 |
| Interest Coverage |
37.5942 |
| Short-Term Operating Cash Flow Coverage |
14.03 |
| Operating Cash Flow Coverage |
0.92 |
| Capital Expenditure Coverage |
16.65 |
| Dividend + Capital Expenditure Coverage |
2.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.6549% |
| Dividend Yield |
3.4307% |
| Dividend Yield % |
3.4307% |
| Dividend Per Share |
6.5101 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
121.12 |
| EPS |
13.661 |
| Debt/Share |
22.3687 |
| Cash/Share |
20.96 |
| Book Value/Share |
54.30 |
| Tangible BV/Share |
10.51 |
| Equity/Share |
51.54 |
| Operating Cash Flow/Share |
20.186 |
| Capital Expenditure/Share |
1.213 |
| FCF/Share |
18.973 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.736 |
| Earnings Before Tax/EBIT |
0.997 |
| Price/Fair Value |
3.68 |
| Debt/Market Cap |
0.0936 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
8.32 |
ACN - Accenture plc