Accenture (ACN)
Market Price (12/24/2025): $269.75 | Market Cap: $167.1 BilSector: Information Technology | Industry: IT Consulting & Other Services
Accenture (ACN)
Market Price (12/24/2025): $269.75Market Cap: $167.1 BilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.8%, Dividend Yield is 2.3%, FCF Yield is 6.9% | Weak multi-year price returns2Y Excs Rtn is -65%, 3Y Excs Rtn is -70% | Key risksACN key risks include [1] business model disruption and pricing pressure from the rapid evolution of generative AI and [2] protecting profitability against intense competitive pressures and rising delivery costs. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 12 Bil, FCF LTM is 12 Bil | ||
| Low stock price volatilityVol 12M is 28% | ||
| 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 6.8%, Dividend Yield is 2.3%, FCF Yield is 6.9% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 12 Bil, FCF LTM is 12 Bil |
| Low stock price volatilityVol 12M is 28% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cybersecurity, Cloud Computing, and Automation & Robotics. Show more. |
| Weak multi-year price returns2Y Excs Rtn is -65%, 3Y Excs Rtn is -70% |
| Key risksACN key risks include [1] business model disruption and pricing pressure from the rapid evolution of generative AI and [2] protecting profitability against intense competitive pressures and rising delivery costs. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Between August 31, 2025, and December 25, 2025, Accenture's stock experienced an approximate 4.5% increase, notably with a 4.53% rise on December 3, 2025. This movement can be attributed to several key factors, including strong financial performance, strategic investments in artificial intelligence, and significant partnerships.1. Strong Fiscal Year 2024 Fourth-Quarter Earnings: Accenture reported better-than-expected earnings for the fourth quarter of fiscal year 2024, with an Earnings Per Share (EPS) of $3.59 against a forecast of $3.42. Revenue also exceeded expectations, reaching $17.7 billion compared to a forecast of $17.17 billion, which led to a 5.58% rise in premarket trading on December 19, 2025.
2. Significant Growth in Generative AI Bookings and Revenue: The company achieved $3 billion in new Generative AI bookings for the full fiscal year, with $1 billion of that in Q4 2024 alone. Revenue from advanced AI also reached approximately $900 million for the full fiscal year. These figures highlight Accenture's successful strategy and increasing client demand in the rapidly expanding AI market.
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Stock Movement Drivers
Fundamental Drivers
The 13.6% change in ACN stock from 9/24/2025 to 12/24/2025 was primarily driven by a 17.6% change in the company's P/E Multiple.| 9242025 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 237.53 | 269.75 | 13.56% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 68482.54 | 70725.56 | 3.28% |
| Net Income Margin (%) | 11.61% | 10.76% | -7.28% |
| P/E Multiple | 18.66 | 21.95 | 17.64% |
| Shares Outstanding (Mil) | 624.34 | 619.31 | 0.81% |
| Cumulative Contribution | 13.56% |
Market Drivers
9/24/2025 to 12/24/2025| Return | Correlation | |
|---|---|---|
| ACN | 13.7% | |
| Market (SPY) | 4.4% | 32.5% |
| Sector (XLK) | 5.1% | 19.3% |
Fundamental Drivers
The -7.4% change in ACN stock from 6/25/2025 to 12/24/2025 was primarily driven by a -7.3% change in the company's Net Income Margin (%).| 6252025 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 291.24 | 269.75 | -7.38% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 68482.54 | 70725.56 | 3.28% |
| Net Income Margin (%) | 11.61% | 10.76% | -7.28% |
| P/E Multiple | 22.88 | 21.95 | -4.05% |
| Shares Outstanding (Mil) | 624.34 | 619.31 | 0.81% |
| Cumulative Contribution | -7.38% |
Market Drivers
6/25/2025 to 12/24/2025| Return | Correlation | |
|---|---|---|
| ACN | -7.3% | |
| Market (SPY) | 14.0% | 32.2% |
| Sector (XLK) | 17.5% | 15.4% |
Fundamental Drivers
The -23.8% change in ACN stock from 12/24/2024 to 12/24/2025 was primarily driven by a -25.0% change in the company's P/E Multiple.| 12242024 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 354.23 | 269.75 | -23.85% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 66361.71 | 70725.56 | 6.58% |
| Net Income Margin (%) | 11.41% | 10.76% | -5.66% |
| P/E Multiple | 29.28 | 21.95 | -25.03% |
| Shares Outstanding (Mil) | 625.68 | 619.31 | 1.02% |
| Cumulative Contribution | -23.86% |
Market Drivers
12/24/2024 to 12/24/2025| Return | Correlation | |
|---|---|---|
| ACN | -23.8% | |
| Market (SPY) | 15.8% | 53.1% |
| Sector (XLK) | 22.2% | 44.4% |
Fundamental Drivers
The 6.8% change in ACN stock from 12/25/2022 to 12/24/2025 was primarily driven by a 13.4% change in the company's Total Revenues ($ Mil).| 12252022 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 252.51 | 269.75 | 6.83% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 62376.95 | 70725.56 | 13.38% |
| Net Income Margin (%) | 11.30% | 10.76% | -4.80% |
| P/E Multiple | 22.57 | 21.95 | -2.73% |
| Shares Outstanding (Mil) | 630.14 | 619.31 | 1.72% |
| Cumulative Contribution | 6.79% |
Market Drivers
12/25/2023 to 12/24/2025| Return | Correlation | |
|---|---|---|
| ACN | -21.0% | |
| Market (SPY) | 48.9% | 45.8% |
| Sector (XLK) | 54.1% | 39.1% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACN Return | 26% | 61% | -35% | 34% | 2% | -21% | 41% |
| Peers Return | 7% | 12% | -4% | 17% | 8% | -1% | 44% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 115% |
Monthly Win Rates [3] | |||||||
| ACN Win Rate | 58% | 67% | 33% | 67% | 58% | 33% | |
| Peers Win Rate | 58% | 58% | 48% | 60% | 62% | 48% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| ACN Max Drawdown | -31% | -7% | -39% | -7% | -19% | -33% | |
| Peers Max Drawdown | -39% | -10% | -23% | -14% | -14% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: IBM, CTSH, BAH, 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 12/24/2025 (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 | 1,480 days |
Compare to
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.
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AI Analysis | Feedback
Here are 1-3 brief analogies to describe Accenture:
- Accenture is like a **modernized IBM Global Services**, providing comprehensive strategy, technology, and operations solutions for businesses.
- Accenture is like **Deloitte Consulting**, but with an even broader range of services, including large-scale technology implementation and managed business operations.
AI Analysis | Feedback
- Strategy & Consulting Services: Advises businesses on strategic planning, operational improvement, and large-scale transformation initiatives.
- Technology Services: Designs, implements, and manages complex technology solutions, including cloud, data, artificial intelligence, and enterprise platforms.
- Operations Services: Provides managed services and business process outsourcing for functions like finance, human resources, supply chain, and customer support.
- Song Services: Focuses on accelerating client growth by designing, building, and running experiences related to marketing, sales, and commerce.
- Industry X Services: Delivers digital engineering and manufacturing solutions, creating smart products, factories, and operational models.
AI Analysis | Feedback
Accenture (symbol: ACN) primarily sells its services to **other companies and organizations**, operating on a business-to-business (B2B) model. Due to client confidentiality agreements and the diverse nature of its global client base, Accenture does not typically disclose specific "major customers" by name that represent a significant portion of its overall revenue. Instead, Accenture organizes its vast customer base into several industry groups. These groups represent the major categories of companies and organizations that engage Accenture for its consulting, technology, and operations services: * **Communications, Media & Technology:** This group serves companies in the telecommunications, media, entertainment, software, platforms, and high-tech industries. * **Financial Services:** This group's customers include banking institutions, capital markets firms, and insurance companies. * **Health & Public Service:** This group serves clients in healthcare (payers and providers), as well as government agencies, defense, public safety, and social services organizations. * **Products:** This group encompasses customers from various sectors, including consumer goods, retail, travel, industrial, and life sciences industries. * **Resources:** This group's clients are typically in the chemicals, energy, natural resources, and utilities industries.AI Analysis | Feedback
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Julie Sweet, Chair and Chief Executive Officer
Julie Sweet joined Accenture in 2010 as General Counsel, Secretary, and Chief Compliance Officer. She became CEO of Accenture's North America business in 2015 and was appointed Chief Executive Officer in September 2019, taking on the additional role of Chair in September 2021. Before joining Accenture, Ms. Sweet spent 17 years at the law firm Cravath, Swaine & Moore LLP, where she was a partner for 10 years and worked on financing, mergers and acquisitions, and general corporate counsel.
Angie Park, Chief Financial Officer
Angie Park will become Chief Financial Officer effective December 1, 2024, succeeding KC McClure. Ms. Park has nearly 30 years of experience at Accenture, having held various senior executive positions within the company's finance organization. Her previous roles include Global Lead for Business and Commercial Finance, CFO for Accenture Technology Services, and Head of Investor Relations for six years.
John Walsh, CEO of Accenture Americas
John Walsh is the CEO of Accenture Americas, overseeing operations in the US, Canada, and Latin America. With over 30 years of experience, he has provided strategic consulting, operations management, IT, and BPO services. He previously served as Chief Sales Officer and Group Chief Executive of the Global Communications, Media & Technology business for Accenture. Mr. Walsh serves on the board of IFS, a cloud-based enterprise software provider, and previously served as a director on the board of Vlocity, which was acquired by Salesforce for $1.3 billion in 2020. He also served on the board of Adchemy, acquired by Walmart.com in 2014.
Leonardo Framil, Chief Executive Officer of Growth Markets
Leonardo Framil is the Chief Executive Officer of Growth Markets at Accenture, responsible for the company's services in Asia Pacific, Africa, the Middle East, and Latin America. He joined Accenture in 1992 and has over 30 years of consulting experience. As Market Unit Lead for Latin America, he oversaw 11 regional acquisitions and the acquisition of Vivere, a mortgage-processing technology company, in 2013.
Manish Sharma, Chief Services Officer
Manish Sharma has been appointed as Accenture's first Chief Services Officer, effective September 1, 2025. A veteran of Accenture for over 30 years, he previously served as CEO of The Americas and CEO of North America. His prior roles also include Global Chief Operating Officer and Group Chief Executive of Accenture’s Operations practice, where he led the development of the SynOps platform. Mr. Sharma also founded the Accenture Rural Program and co-established a child welfare and education trust in India.
AI Analysis | Feedback
The key risks to Accenture's business are multifaceted, reflecting the dynamic nature of the technology and consulting industries.1. Disruption and Adaptation to Artificial Intelligence (AI)
Accenture faces significant risks related to the rapid evolution and integration of Artificial Intelligence, particularly generative AI. This includes potential disruption to traditional service offerings, downward pressure on contract values due to AI-driven cost deflation, and the need to continuously adapt and re-skill its workforce to remain competitive in an AI-dominated landscape. Furthermore, the development and use of advanced AI technologies introduce new legal, reputational, and regulatory challenges, alongside heightened cybersecurity risks from sophisticated AI-driven attacks.
2. Economic and Geopolitical Instability
The company's financial performance is highly susceptible to volatile, negative, or uncertain economic and geopolitical conditions globally. Such instability can undermine business confidence, leading clients to reduce or defer spending on new initiatives and technology services, especially in consulting. Factors like inflation, economic downturns, and geopolitical tensions directly impact client demand and overall revenue growth for Accenture.
3. Intense Competition and Profitability Pressures
Accenture operates in a highly competitive environment against a wide range of global consultancies, IT service providers, and specialized firms. This intense competition can lead to pricing pressure, as competitors may be willing to take on more risk or price contracts lower to gain market share. The company's profitability can suffer if cost-management strategies are unsuccessful, and it faces ongoing margin pressure from factors such as higher delivery and subcontractor costs.
AI Analysis | Feedback
The rapid advancement and adoption of **generative artificial intelligence (AI)** represents a clear emerging threat to Accenture. Generative AI models are increasingly capable of performing tasks traditionally handled by human consultants, developers, and operational staff, including strategic analysis, code generation, content creation, data interpretation, and process optimization. As clients integrate these powerful AI tools into their own operations, they may reduce their reliance on external professional services for tasks that can be automated or significantly augmented by AI, potentially commoditizing parts of Accenture's core offerings and eroding demand for its human-intensive service model. This parallels historical disruptions where new technologies or business models fundamentally altered the need for existing services.
AI Analysis | Feedback
Accenture (ACN) operates across various addressable markets with its main products and services, which include Strategy & Consulting, Technology, and Operations, along with specialized areas like Accenture Song and Industry X.
- Consulting Services: The global consulting services market was valued at approximately USD 250 billion in 2023 and is projected to reach around USD 470 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of 7% from 2024 to 2032. Another estimate indicates the global market size at USD 263.25 billion in 2024, climbing to USD 421.2 billion by 2033 with a CAGR of 5.3%. Specifically for Strategy Consulting, a segment within this, the global market size was estimated at USD 52.99 billion in 2024 and is expected to rise to USD 114.16 billion by 2033, experiencing a CAGR of 8.9%.
- Information Technology (IT) Services: The global IT services market size was estimated at USD 1.50 trillion in 2024 and is projected to reach USD 2.59 trillion by 2030, with a CAGR of 9.4% from 2025 to 2030. North America dominated this market with a revenue share of over 35% in 2024. The U.S. IT services market size is estimated to be USD 0.39 trillion in 2025.
- Digital Transformation Services: The global digital transformation market size was valued at USD 1.06 trillion in 2024 and is projected to grow at a CAGR of 28.20% from 2025 to 2034. Another source indicates the global market was valued at USD 809.12 billion in 2024 and is projected to reach USD 3,571.67 billion by 2033, exhibiting a CAGR of 16.01% from 2025-2033. The Digital Transformation Consulting Services market specifically is poised for significant growth, starting at USD 60.31 billion in 2025 and eventually reaching USD 207.64 billion by 2035, driven by a CAGR of 13.16% from 2025 to 2035. North America currently holds over 44.2% of the global digital transformation market in 2024.
- Operations Consulting Services: The global operations advisory service market size stood at USD 307.95 billion in 2025 and is projected to reach USD 383.76 billion by 2030, advancing at a 4.50% CAGR. Another report states the global operations consulting service market size was approximately USD 24.5 billion in 2023 and is anticipated to reach around USD 38.9 billion by 2032, growing at a CAGR of 5.1%. North America leads this market, accounting for 39.35% of global revenue in 2024 for operations advisory services.
- Healthcare Consulting Services: The healthcare consulting services market is projected to reach USD 51.95 billion by 2030 from USD 32.17 billion in 2025, at a CAGR of 10.1% during the forecast period, globally.
- Accenture Song (Digital Marketing/Experience): While Accenture has a 15.05% market share in the "other-marketing-tech" market globally in 2025, a precise addressable market size for "Accenture Song" as a whole, encompassing its full range of digital marketing and experience services, could not be readily identified.
- Industry X (Digital Engineering and Manufacturing): null
AI Analysis | Feedback
Accenture (ACN) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Leadership in AI and Generative AI: Accenture's significant investments and strategic focus on artificial intelligence, particularly Generative AI, are identified as major growth accelerators. The company has seen a substantial increase in revenue and bookings from Generative AI services and aims to be a "reinvention partner of choice" for clients leveraging these advanced technologies.
- Continued Demand for Digital Transformation and Cloud Services: The ongoing demand for comprehensive digital transformation services and cloud migrations remains a central driver for Accenture's positive results and future growth.
- Strategic Market Expansion and Acquisitions: Accenture is actively pursuing growth in critical markets by capitalizing on digital transformation opportunities across various industries, including health and public service sectors. The company's acquisition strategy is also crucial for enhancing capabilities and driving growth.
- Growth in Managed Services: The managed services segment has demonstrated robust revenue growth, particularly in technology-related managed services, and has outperformed the consulting group in certain periods, contributing significantly to overall revenue expansion.
- Focus on Large-Scale Transformation Projects and "Diamond Clients": Accenture's strategy includes focusing on large-scale transformation projects and expanding its relationships with "Diamond clients," which represent its largest and deepest client engagements, thereby securing substantial and recurring business.
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Share Repurchases
- Accenture repurchased $4.6 billion in shares during fiscal year 2025, following $4.525 billion in fiscal year 2024 and $4.33 billion in fiscal year 2023.
- The company's Board of Directors approved an additional $5 billion in share repurchase authority, bringing the total outstanding authority to approximately $7.9 billion as of August 31, 2025.
- For fiscal year 2026, Accenture plans to increase share repurchases to $5.3 billion.
Share Issuance
- Accenture's annual stock-based compensation, which often results in share issuance, was $2.094 billion in fiscal year 2025.
- This follows stock-based compensation of $1.942 billion in fiscal year 2024 and $1.913 billion in fiscal year 2023.
- As of August 31, 2023, 19,452,323 shares were available for future grants under the Amended 2010 Share Incentive Plan.
Outbound Investments
- Accenture plans to invest approximately $3 billion in acquisitions for fiscal year 2026.
- In fiscal year 2025, the company made $1.5 billion across 23 acquisitions, while in fiscal year 2023, it spent $2.5 billion across 25 acquisitions.
- Recent acquisitions include Decho (a UK-based technology and AI consultancy) in October 2025 and Yumemi (a Japan-based digital services provider) in May 2025.
Capital Expenditures
- Accenture's capital expenditures were $600 million in fiscal year 2025, compared to $516.5 million in fiscal year 2024 and $528.2 million in fiscal year 2023.
- For fiscal year 2026, property and equipment additions are expected to be approximately $1 billion.
- The primary focus for the expected increase in capital expenditures for FY2026 is on expanding real estate and leasehold improvements to accommodate more employees returning to the office.
Latest Trefis Analyses
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| ARTICLES |
Trade Ideas
Select 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 | 11.7% | 11.7% | -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 | 10.2% | 10.2% | 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 | 16.2% | 16.2% | -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 | 11.7% | 11.7% | 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 | 4.2% | 4.2% | 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 | 8.3% | 8.3% | -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% |
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Peer Comparisons for Accenture
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 84.75 |
| Mkt Cap | 41.2 |
| Rev LTM | 20,857 |
| Op Inc LTM | 3,274 |
| FCF LTM | 2,651 |
| FCF 3Y Avg | 2,089 |
| CFO LTM | 2,945 |
| CFO 3Y Avg | 2,394 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.5% |
| Rev Chg 3Y Avg | 2.6% |
| Rev Chg Q | 6.0% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Mgn LTM | 14.4% |
| Op Mgn 3Y Avg | 14.3% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 14.1% |
| CFO/Rev 3Y Avg | 12.0% |
| FCF/Rev LTM | 12.7% |
| FCF/Rev 3Y Avg | 10.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 41.2 |
| P/S | 2.0 |
| P/EBIT | 12.2 |
| P/E | 19.4 |
| P/CFO | 13.8 |
| Total Yield | 6.8% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 6.1% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.7% |
| 3M Rtn | 13.6% |
| 6M Rtn | 0.7% |
| 12M Rtn | -23.8% |
| 3Y Rtn | 6.8% |
| 1M Excs Rtn | 7.3% |
| 3M Excs Rtn | 8.8% |
| 6M Excs Rtn | -13.6% |
| 12M Excs Rtn | -41.7% |
| 3Y Excs Rtn | -70.2% |
Comparison Analyses
Price Behavior
| Market Price | $269.98 | |
| Market Cap ($ Bil) | 168.1 | |
| First Trading Date | 07/19/2001 | |
| Distance from 52W High | -31.1% | |
| 50 Days | 200 Days | |
| DMA Price | $254.25 | $273.63 |
| DMA Trend | down | up |
| Distance from DMA | 6.2% | -1.3% |
| 3M | 1YR | |
| Volatility | 27.9% | 28.2% |
| Downside Capture | 38.33 | 101.95 |
| Upside Capture | 90.39 | 60.20 |
| Correlation (SPY) | 32.1% | 53.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.52 | 0.80 | 0.80 | 1.01 | 0.77 | 0.86 |
| Up Beta | -0.92 | 0.09 | 0.26 | 0.74 | 0.66 | 0.70 |
| Down Beta | -0.57 | 1.55 | 1.38 | 1.22 | 0.89 | 0.94 |
| Up Capture | 98% | 66% | 43% | 42% | 42% | 54% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 8 | 22 | 31 | 58 | 119 | 385 |
| Down Capture | 106% | 70% | 88% | 151% | 102% | 101% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 19 | 31 | 67 | 129 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of ACN With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| ACN | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -25.9% | 26.7% | 19.2% | 71.9% | 8.9% | 6.0% | -10.4% |
| Annualized Volatility | 28.1% | 27.6% | 19.5% | 19.3% | 15.3% | 17.1% | 35.0% |
| Sharpe Ratio | -1.07 | 0.84 | 0.78 | 2.69 | 0.36 | 0.18 | -0.12 |
| Correlation With Other Assets | 43.7% | 52.4% | -5.3% | 8.7% | 47.1% | 21.5% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of ACN With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| ACN | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 3.4% | 19.0% | 14.9% | 18.7% | 11.7% | 4.8% | 32.6% |
| Annualized Volatility | 26.1% | 24.7% | 17.1% | 15.5% | 18.7% | 18.9% | 48.7% |
| Sharpe Ratio | 0.13 | 0.69 | 0.70 | 0.97 | 0.51 | 0.17 | 0.59 |
| Correlation With Other Assets | 60.9% | 65.8% | 7.4% | 9.9% | 51.8% | 25.9% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 10-Year Data
| Comparison of ACN With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| ACN | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 11.4% | 22.3% | 14.7% | 14.9% | 6.9% | 5.2% | 69.2% |
| Annualized Volatility | 25.7% | 24.2% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.45 | 0.84 | 0.70 | 0.83 | 0.31 | 0.22 | 0.90 |
| Correlation With Other Assets | 69.0% | 73.3% | 2.8% | 20.4% | 57.2% | 18.0% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 12/18/2025 | -1.4% | ||
| 9/25/2025 | -2.7% | 1.9% | 5.2% |
| 6/20/2025 | -6.9% | -3.4% | -5.9% |
| 3/20/2025 | -7.3% | -4.1% | -12.5% |
| 12/19/2024 | 7.1% | 3.7% | 3.7% |
| 9/26/2024 | 5.6% | 5.7% | 8.5% |
| 6/20/2024 | 7.3% | 6.8% | 15.9% |
| 3/21/2024 | -9.3% | -10.4% | -16.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 12 | 14 |
| # Negative | 13 | 12 | 10 |
| Median Positive | 6.7% | 3.9% | 7.7% |
| Median Negative | -2.7% | -3.3% | -5.6% |
| Max Positive | 7.7% | 10.5% | 16.4% |
| Max Negative | -9.3% | -10.4% | -16.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 11302025 | 12182025 | 10-Q 11/30/2025 |
| 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 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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