Accenture plc cash flow to debt ratio of 140.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Accenture plc's free cash flow has increased 26.23% from $8.61B last year to $10.87B, signaling increasing performance

Accenture plc's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Accenture plc's debt has increased relative to shareholder equity from 0.15 last year to 0.26 today, signaling weakened financials

Accenture plc has a net cash position, so leverage is healthy.

Accenture plc earns at least as much interest as it pays. Interest obligations are fully covered.

Accenture plc's profit margin has decreased (4.39%) in the last year from 11.19% to 10.70%, signaling decreasing performance

Accenture plc's short-term assets of $28.90B exceed its short-term liabilities of $20.35B

Accenture plc's return on assets of 11.37% is higher than the 5.00% threshold, indicating efficient asset utilization

Accenture plc's return on equity of 25.00%, is higher than 15.00%, indicating good performance

Accenture plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Accenture plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Accenture plc has positive free cash flow, indicating the company generates cash after capital expenditures

Accenture plc has a free cash flow yield of 9.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Accenture plc's yearly earnings has increased 5.69% since last year from $7.26B to $7.68B, signaling increasing performance

Accenture plc's yearly revenue has increased 7.36% since last year from $64.90B to $69.67B, signaling increasing performance

ROIC 16.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Accenture plc's 3-year revenue CAGR of 4.19% is positive, indicating growing revenue over the past 3 years

Accenture plc had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Accenture plc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Accenture plc is undervalued relative to its fair value price of 287.33 based on Discounted Cash Flow model

Accenture plc has an earnings yield of 7.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Accenture plc is overvalued relative to its fair value price of 152.55 based on EBITDA multiple model

Accenture plc has an EV/EBITDA ratio of 8.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Accenture plc is undervalued relative to its fair value price of 304.26 based on Earnings Fair Value model

Accenture plc has a PEG-ratio over 1 which is considered overvalued

Accenture plc has a price-to-book ratio of 3.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Accenture plc has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue