Accenture (ACN)
Market Price (12/4/2025): $273.08 | Market Cap: $170.1 BilSector: Information Technology | Industry: IT Consulting & Other Services
Accenture (ACN)
Market Price (12/4/2025): $273.08Market Cap: $170.1 BilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2%, FCF Yield is 7.1% | Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -75% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 11 Bil, FCF LTM is 11 Bil | ||
| Low stock price volatilityVol 12M is 29% | ||
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cybersecurity, Cloud Computing, and Automation & Robotics. Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2%, FCF Yield is 7.1% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 11 Bil, FCF LTM is 11 Bil |
| Low stock price volatilityVol 12M is 29% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cybersecurity, Cloud Computing, and Automation & Robotics. Show more. |
| Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -75% |
Valuation, Metrics & Events
ACN Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Accenture (ACN) stock experienced a period of significant news and strategic developments between August 31, 2025, and December 5, 2025. These activities, particularly around AI and restructuring, likely contributed to its stock movement, though the exact 4.3% change requires precise historical stock data which is not available in the provided search snippets.
Here are key points for Accenture's stock movement:
1. Strong Q4 Fiscal 2025 Earnings and FY26 Guidance:
Accenture reported better-than-expected fourth-quarter and full-year fiscal 2025 financial results on September 25, 2025. The company posted revenues of $17.6 billion, a 7% increase year-over-year, slightly exceeding analyst estimates. Non-GAAP earnings per share (EPS) came in at $3.03, beating forecasts. For fiscal year 2026, Accenture projected revenue growth of 2% to 5% in local currency and expected adjusted EPS between $13.52 and $13.90, which was ahead of Wall Street forecasts. New bookings for fiscal 2025 reached $80.62 billion, with generative AI bookings contributing $5.9 billion for the year.
2. Major AI and Cybersecurity Partnerships:
In early December 2025, Accenture announced a significant collaboration with OpenAI to integrate agentic AI systems and ChatGPT Enterprise into core business functions for enterprise clients. As part of this, Accenture planned to equip tens of thousands of its professionals with ChatGPT Enterprise. Additionally, on December 1, 2025, CrowdStrike named Accenture as the inaugural launch partner for Falcon Next-Gen SIEM, enhancing its cybersecurity offerings. These partnerships positioned Accenture as a leader in AI and cybersecurity solutions.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACN Return | 26% | 61% | -35% | 34% | 2% | -22% | 41% |
| Peers Return | -3% | 34% | -15% | 10% | 5% | 4% | 33% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 112% |
Monthly Win Rates [3] | |||||||
| ACN Win Rate | 58% | 67% | 33% | 67% | 58% | 30% | |
| Peers Win Rate | 58% | 57% | 42% | 55% | 57% | 48% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| ACN Max Drawdown | -31% | -7% | -39% | -7% | -19% | -33% | |
| Peers Max Drawdown | -43% | -7% | -27% | -15% | -21% | -21% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: IBM, CTSH, G, TDC, DXC. See ACN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/4/2025 (YTD)
How Low Can It Go
| Event | ACN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -40.7% | -25.4% |
| % Gain to Breakeven | 68.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.5% | -33.9% |
| % Gain to Breakeven | 50.3% | 51.3% |
| Time to Breakeven | 94 days | 148 days |
| 2018 Correction | ||
| % Loss | -23.3% | -19.8% |
| % Gain to Breakeven | 30.3% | 24.7% |
| Time to Breakeven | 94 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -39.1% | -56.8% |
| % Gain to Breakeven | 64.3% | 131.3% |
| Time to Breakeven | 365 days | 1480 days |
Compare to IBM, CTSH, G, TDC, DXC
In The Past
Accenture's stock fell -40.7% during the 2022 Inflation Shock from a high on 12/29/2021. A -40.7% loss requires a 68.8% gain to breakeven.
Preserve Wealth
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Asset Allocation
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Latest Trefis Analyses
Trade Ideas
Select past ideas related to ACN. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.9% | 1.9% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.7% | 3.7% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.1% | 5.1% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.5% | 5.5% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 8.0% | 8.0% | 0.0% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.1% | 9.1% | -4.0% |
| 12312022 | ACN | Accenture | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.6% | 33.6% | -7.4% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.9% | 1.9% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.7% | 3.7% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.1% | 5.1% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.5% | 5.5% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 8.0% | 8.0% | 0.0% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.1% | 9.1% | -4.0% |
| 12312022 | ACN | Accenture | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.6% | 33.6% | -7.4% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Accenture
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 63.00 |
| Mkt Cap | 23.4 |
| Rev LTM | 16,786 |
| Op Inc LTM | 2,013 |
| FCF LTM | 1,851 |
| FCF 3Y Avg | 1,546 |
| CFO LTM | 2,252 |
| CFO 3Y Avg | 1,929 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.9% |
| Rev Chg 3Y Avg | 2.6% |
| Rev Chg Q | 6.9% |
| QoQ Delta Rev Chg LTM | 1.7% |
| Op Mgn LTM | 14.9% |
| Op Mgn 3Y Avg | 14.4% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 15.5% |
| CFO/Rev 3Y Avg | 14.1% |
| FCF/Rev LTM | 14.2% |
| FCF/Rev 3Y Avg | 12.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 23.4 |
| P/S | 1.5 |
| P/EBIT | 10.4 |
| P/E | 16.2 |
| P/CFO | 10.5 |
| Total Yield | 7.2% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 7.1% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.6% |
| 3M Rtn | 9.8% |
| 6M Rtn | 5.9% |
| 12M Rtn | -2.8% |
| 3Y Rtn | 1.8% |
| 1M Excs Rtn | 9.4% |
| 3M Excs Rtn | 3.3% |
| 6M Excs Rtn | -9.5% |
| 12M Excs Rtn | -15.7% |
| 3Y Excs Rtn | -70.4% |
Comparison Analyses
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 8312025 | 10102025 | 10-K 8/31/2025 |
| 5312025 | 6202025 | 10-Q 5/31/2025 |
| 2282025 | 3202025 | 10-Q 2/28/2025 |
| 11302024 | 12192024 | 10-Q 11/30/2024 |
| 8312024 | 10102024 | 10-K 8/31/2024 |
| 5312024 | 6202024 | 10-Q 5/31/2024 |
| 2292024 | 3212024 | 10-Q 2/29/2024 |
| 11302023 | 12192023 | 10-Q 11/30/2023 |
| 8312023 | 10122023 | 10-K 8/31/2023 |
| 5312023 | 6222023 | 10-Q 5/31/2023 |
| 2282023 | 3232023 | 10-Q 2/28/2023 |
| 11302022 | 12162022 | 10-Q 11/30/2022 |
| 8312022 | 10122022 | 10-K 8/31/2022 |
| 5312022 | 6232022 | 10-Q 5/31/2022 |
| 2282022 | 3172022 | 10-Q 2/28/2022 |
| 11302021 | 12162021 | 10-Q 11/30/2021 |
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