Tearsheet

Accenture (ACN)


Market Price (12/13/2025): $271.55 | Market Cap: $169.1 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Accenture (ACN)


Market Price (12/13/2025): $271.55
Market Cap: $169.1 Bil
Sector: Information Technology
Industry: 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


0 Attractive yield
Total 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 returns
2Y Excs Rtn is -65%, 3Y Excs Rtn is -74%
 
1 Attractive cash flow generation
CFO/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
  
2 Low stock price volatility
Vol 12M is 29%
  
3 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Cybersecurity, Cloud Computing, and Automation & Robotics. Show more.
  
0 Attractive yield
Total 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%
1 Attractive cash flow generation
CFO/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
2 Low stock price volatility
Vol 12M is 29%
3 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Cybersecurity, Cloud Computing, and Automation & Robotics. Show more.
4 Weak multi-year price returns
2Y 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 highlighting why Accenture's stock (ACN) moved by 5.1% during the approximate time period from August 31, 2025, to December 14, 2025: 1. 1. Stronger-than-Expected Q4 Fiscal Year 2025 Financial Results: Accenture reported its fourth-quarter fiscal year 2025 results on September 25, 2025, exceeding analyst expectations for both revenue and adjusted earnings per share. Total revenues increased 7% year-over-year to $17.60 billion, surpassing estimates of $17.34 billion. Additionally, adjusted earnings per share (EPS) grew 9% year-over-year to $3.03, beating projections of $2.96. 2. 2. Robust Bookings and Significant Generative AI Momentum: The company demonstrated strong demand for its services with new bookings for Q4 fiscal year 2025 increasing 6% year-over-year to $21.31 billion. A substantial portion of these new bookings, specifically $1.8 billion, came from generative AI, highlighting Accenture's successful early investments and growing presence in this high-growth technological area. 3.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ACN Return26%61%-35%34%2%-22%41%
Peers Return7%12%-4%17%8%2%48%
S&P 500 Return16%27%-19%24%23%16%111%

Monthly Win Rates [3]
ACN Win Rate58%67%33%67%58%33% 
Peers Win Rate58%58%48%60%62%50% 
S&P 500 Win Rate58%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

Unique KeyEventACNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven68.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven50.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven94 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven30.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven94 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-39.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven64.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven365 days1480 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

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Accenture (ACN)

Better Bets than Accenture (ACN)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to ACN. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
11.5%11.5%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.7%11.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.8%5.8%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.6%11.6%0.0%
ACN_10312025_Dip_Buyer_ValueBuy10312025ACNAccentureDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
8.6%8.6%-4.0%
ACN_12312022_Dip_Buyer_FCFYield12312022ACNAccentureDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
16.6%33.6%-7.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
11.5%11.5%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.7%11.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.8%5.8%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.6%11.6%0.0%
ACN_10312025_Dip_Buyer_ValueBuy10312025ACNAccentureDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
8.6%8.6%-4.0%
ACN_12312022_Dip_Buyer_FCFYield12312022ACNAccentureDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
16.6%33.6%-7.4%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Accenture

Peers to compare with:

Financials

ACNIBMCTSHBAHDXCMedian
NameAccentureInternat.Cognizan.Booz All.DXC Tech. 
Mkt Price271.55309.3483.8092.8815.1492.88
Mkt Cap169.1288.940.711.42.740.7
Rev LTM69,67365,40220,85711,70612,71420,857
Op Inc LTM10,22611,5443,2741,1066733,274
FCF LTM10,87411,8542,6518191,0512,651
FCF 3Y Avg9,49511,7532,0896411,0042,089
CFO LTM11,47413,4832,9459101,5602,945
CFO 3Y Avg10,04313,4982,3947281,4652,394

Growth & Margins

ACNIBMCTSHBAHDXCMedian
NameAccentureInternat.Cognizan.Booz All.DXC Tech. 
Rev Chg LTM7.4%4.5%7.4%2.4%-4.1%4.5%
Rev Chg 3Y Avg4.2%2.6%2.6%10.0%-6.1%2.6%
Rev Chg Q7.3%9.1%7.4%-8.1%-2.5%7.3%
QoQ Delta Rev Chg LTM1.7%2.1%1.8%-2.1%-0.6%1.7%
Op Mgn LTM14.7%17.7%15.7%9.5%5.3%14.7%
Op Mgn 3Y Avg14.4%16.4%15.2%8.7%-0.7%14.4%
QoQ Delta Op Mgn LTM-0.7%0.6%0.2%-2.0%-0.1%-0.1%
CFO/Rev LTM16.5%20.6%14.1%7.8%12.3%14.1%
CFO/Rev 3Y Avg15.1%21.4%12.0%6.4%11.0%12.0%
FCF/Rev LTM15.6%18.1%12.7%7.0%8.3%12.7%
FCF/Rev 3Y Avg14.3%18.6%10.4%5.6%7.5%10.4%

Valuation

ACNIBMCTSHBAHDXCMedian
NameAccentureInternat.Cognizan.Booz All.DXC Tech. 
Mkt Cap169.1288.940.711.42.740.7
P/S2.24.01.61.00.21.6
P/EBIT14.623.29.610.92.710.9
P/E20.033.315.314.96.515.3
P/CFO13.419.511.013.51.513.4
Total Yield7.4%5.4%7.0%6.7%15.4%7.0%
Dividend Yield2.4%2.4%0.5%0.0%0.0%0.5%
FCF Yield 3Y Avg5.2%6.4%6.1%4.1%31.0%6.1%
D/E0.10.30.00.31.90.3
Net D/E-0.00.2-0.00.31.20.2

Returns

ACNIBMCTSHBAHDXCMedian
NameAccentureInternat.Cognizan.Booz All.DXC Tech. 
1M Rtn9.7%1.5%13.9%10.3%13.7%10.3%
3M Rtn14.6%22.7%21.7%-10.6%8.0%14.6%
6M Rtn-11.9%13.0%7.1%-9.0%-2.8%-2.8%
12M Rtn-22.7%37.5%6.4%-29.4%-29.5%-22.7%
3Y Rtn-1.8%130.3%51.2%-7.5%-44.5%-1.8%
1M Excs Rtn10.5%-1.4%13.3%9.8%10.4%10.4%
3M Excs Rtn11.7%18.2%19.5%-11.2%5.6%11.7%
6M Excs Rtn-26.1%-1.3%-7.1%-23.3%-17.0%-17.0%
12M Excs Rtn-36.7%23.8%-6.7%-46.2%-43.8%-36.7%
3Y Excs Rtn-73.7%60.8%-25.2%-81.5%-116.5%-73.7%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity14,028,640
Short Interest: % Change Since 11152025-1.5%
Average Daily Volume3,458,582
Days-to-Cover Short Interest4.06
Basic Shares Quantity622,748,284
Short % of Basic Shares2.3%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D 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%
12/19/20247.1%3.7%3.7%
9/26/20245.6%5.7%8.5%
6/20/20247.3%6.8%15.9%
3/21/2024-9.3%-10.4%-16.4%
12/19/2023-0.1%3.4%6.8%
...
SUMMARY STATS   
# Positive121315
# Negative12119
Median Positive6.2%3.7%6.8%
Median Negative-3.5%-3.3%-5.6%
Max Positive7.7%10.5%16.4%
Max Negative-9.3%-10.4%-16.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
83120251010202510-K 8/31/2025
5312025620202510-Q 5/31/2025
2282025320202510-Q 2/28/2025
113020241219202410-Q 11/30/2024
83120241010202410-K 8/31/2024
5312024620202410-Q 5/31/2024
2292024321202410-Q 2/29/2024
113020231219202310-Q 11/30/2023
83120231012202310-K 8/31/2023
5312023622202310-Q 5/31/2023
2282023323202310-Q 2/28/2023
113020221216202210-Q 11/30/2022
83120221012202210-K 8/31/2022
5312022623202210-Q 5/31/2022
2282022317202210-Q 2/28/2022
113020211216202110-Q 11/30/2021