Accenture (ACN)
Market Price (12/14/2025): $271.55 | Market Cap: $169.1 BilSector: Information Technology | Industry: IT Consulting & Other Services
Accenture (ACN)
Market Price (12/14/2025): $271.55Market Cap: $169.1 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 -65%, 3Y Excs Rtn is -74% | |
| 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 -65%, 3Y Excs Rtn is -74% |
Valuation, Metrics & Events
ACN Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are five key points explaining Accenture's stock movement for the approximate time period from August 31, 2025, to today:
1. Strong Q4 Fiscal 2025 Earnings Performance and Positive Full-Year Fiscal 2026 Outlook.
Accenture reported robust financial results for its fourth quarter and full fiscal year ended August 31, 2025, on September 25, 2025. The company announced fourth-quarter revenue of $17.60 billion, an increase of 7% in U.S. dollars and 4.5% in local currency, reaching the top end of its guidance range. Adjusted diluted earnings per share (EPS) for the quarter grew by 9% to $3.03, surpassing analyst expectations of $2.96. For the full fiscal year 2025, revenue increased by 7% to $69.67 billion, with adjusted EPS up 8% to $12.93. Furthermore, Accenture provided a positive outlook for fiscal year 2026, projecting full-year revenue growth of 2% to 5% in local currency (3% to 6% excluding its U.S. federal business) and an adjusted EPS increase of 5% to 8%. The company also committed to returning at least $9.3 billion in cash to shareholders in fiscal year 2026, indicating strong financial health and shareholder value creation.
2. Strategic Acquisitions Enhancing AI and Digital Capabilities.
Throughout 2025, Accenture actively pursued a strategy of targeted acquisitions to bolster its capabilities in high-growth areas. In August 2025, the company acquired CyberCX, a major cybersecurity services provider, and SI&C, a Tokyo-based digital transformation company specializing in cloud, data, and AI consulting. Also in August, Accenture acquired The Highlands Consulting Group, a management consulting firm with expertise in public-sector modernization. These acquisitions, along with the November acquisition of RANGR Data, expanded Accenture's engineering talent and strengthened its offerings in cybersecurity, cloud modernization, data and AI, and public services.
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 | 7% | 12% | -4% | 17% | 8% | 2% | 48% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 111% |
Monthly Win Rates [3] | |||||||
| ACN Win Rate | 58% | 67% | 33% | 67% | 58% | 33% | |
| Peers Win Rate | 58% | 58% | 48% | 60% | 62% | 50% | |
| 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 12/12/2025 (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 | 11.5% | 11.5% | -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 | 11.7% | 11.7% | 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 | 15.5% | 15.5% | -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 | 5.8% | 5.8% | 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 | 11.6% | 11.6% | 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 | 8.6% | 8.6% | -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 | 11.5% | 11.5% | -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 | 11.7% | 11.7% | 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 | 15.5% | 15.5% | -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 | 5.8% | 5.8% | 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 | 11.6% | 11.6% | 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 | 8.6% | 8.6% | -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 | 92.88 |
| Mkt Cap | 40.7 |
| 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 | 7.3% |
| QoQ Delta Rev Chg LTM | 1.7% |
| Op Mgn LTM | 14.7% |
| Op Mgn 3Y Avg | 14.4% |
| 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 | 40.7 |
| P/S | 1.6 |
| P/EBIT | 10.9 |
| P/E | 15.3 |
| P/CFO | 13.4 |
| Total Yield | 7.0% |
| Dividend Yield | 0.5% |
| FCF Yield 3Y Avg | 6.1% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 12.0% |
| 3M Rtn | 14.6% |
| 6M Rtn | -2.8% |
| 12M Rtn | -22.7% |
| 3Y Rtn | 1.8% |
| 1M Excs Rtn | 10.4% |
| 3M Excs Rtn | 11.7% |
| 6M Excs Rtn | -17.0% |
| 12M Excs Rtn | -36.7% |
| 3Y Excs Rtn | -73.7% |
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| 12/19/2023 | -0.1% | 3.4% | 6.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 13 | 15 |
| # Negative | 12 | 11 | 9 |
| Median Positive | 6.2% | 3.7% | 6.8% |
| Median Negative | -3.5% | -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 |
|---|---|---|
| 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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