Aureus
AExcellent

Accenture plc(ACN)

A

Financial data as of Aug 31, 2025Improving · Technology

FCF Margin15.6%Free Cash Flow / Revenue
Cash Conversion149.4%Operating CF / Net Income
Free Cash Flow$10.9B
Revenue$69.7B
Net Cash$3.3BCash exceeds debt
Debt / FCF0.8xManageable debt load
Current Ratio1.42Adequate short-term liquidity
YoY FCF Growth+73.2%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseC
→
+0.5Healthy FCF margin with manageable debt (15.6%, 0.8x)
→
+1Strong YoY FCF growth (73.2% YoY)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.8x)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (15.6%)
  • Excellent cash conversion (149%)
  • Net cash position ($3.3B)
  • Very low debt relative to cash flow (0.8x)
  • Strong YoY FCF growth (+73.2%)
  • FCF trend is improving

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin15.6%
Net Margin11.0%
Operating CF Margin16.5%
CapEx Ratio0.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$3.3BCash exceeds debt
Debt / FCF0.8xManageable debt load
Current Ratio1.42Adequate liquidity
Debt / Equity0.26Low leverage

Quarterly FCF Trend

+73.2% YoYImproving (+73.2%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameAccenture plc
SectorTechnology
Free Cash Flow$10.9B
Revenue$69.7B
Net Income$7.7B
Operating Cash Flow$11.5B
Capital Expenditure$600.0M
FCF Margin15.6%
Cash Conversion Rate149.4%
Net Margin11.0%
Total Debt$8.2B
Total Cash$11.5B
Net Cash$3.3B
Current Ratio1.42
Debt / Equity0.26
Debt / FCF0.8x
YoY FCF Growth+73.2%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateAug 31, 2025
GradeA
Data SourceYahoo Finance