Accenture Enterprise Value vs Free Cash Flow Analysis

ACN Stock

USD 316.00 1.46 0.46%

Accenture Plc financial indicator trend analysis is way more than just evaluating Accenture plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Accenture plc is a good investment. Please check the relationship between Accenture Plc Enterprise Value and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accenture plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Accenture plc Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Accenture Plc's Enterprise Value and Free Cash Flow is 0.94. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Accenture plc, assuming nothing else is changed. The correlation between historical values of Accenture Plc's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Accenture plc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Accenture Plc's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Accenture Plc theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Accenture plc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Accenture Plc value than its market capitalization because it takes into account all of Accenture plc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Accenture Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Accenture plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accenture plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.As of the 19th of April 2024, Enterprise Value is likely to grow to about 187.4 B, while Selling General Administrative is likely to drop about 2.9 B.

	2021	2022	2023	2024 (projected)
Gross Profit	19.7B	20.7B	23.8B	25.0B
Total Revenue	61.6B	64.1B	73.7B	77.4B

Gross Profit Total Revenue

Accenture Plc fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory
Total Assets		0.99	0.99	0.99	0.92	0.97	0.93	0.87	0.06	-0.72	-0.39	0.89	0.99	0.93	0.9	0.68	0.92	1.0	-0.37	1.0	0.99	0.75	0.99	0.32	0.95	-0.42
Other Current Liab	0.99		1.0	0.98	0.93	0.98	0.92	0.85	-0.01	-0.74	-0.44	0.91	0.99	0.93	0.87	0.68	0.88	0.99	-0.4	0.98	0.99	0.73	0.99	0.36	0.94	-0.45
Total Current Liabilities	0.99	1.0		0.98	0.94	0.98	0.93	0.86	-0.01	-0.75	-0.45	0.92	1.0	0.93	0.88	0.69	0.89	1.0	-0.41	0.98	0.99	0.74	0.99	0.33	0.95	-0.47
Total Stockholder Equity	0.99	0.98	0.98		0.9	0.95	0.9	0.86	0.13	-0.67	-0.3	0.85	0.97	0.93	0.9	0.62	0.92	0.98	-0.31	1.0	0.98	0.71	0.98	0.29	0.93	-0.33
Retained Earnings	0.92	0.93	0.94	0.9		0.91	0.89	0.73	-0.04	-0.71	-0.48	0.96	0.93	0.85	0.8	0.61	0.8	0.93	-0.42	0.9	0.89	0.69	0.92	0.28	0.88	-0.49
Accounts Payable	0.97	0.98	0.98	0.95	0.91		0.88	0.87	-0.06	-0.77	-0.51	0.89	0.97	0.93	0.81	0.68	0.84	0.97	-0.39	0.96	0.98	0.69	0.99	0.38	0.9	-0.5
Cash	0.93	0.92	0.93	0.9	0.89	0.88		0.8	-0.12	-0.75	-0.5	0.92	0.95	0.82	0.85	0.75	0.86	0.95	-0.61	0.9	0.91	0.83	0.89	0.31	0.96	-0.56
Other Assets	0.87	0.85	0.86	0.86	0.73	0.87	0.8		-0.03	-0.79	-0.48	0.7	0.88	0.79	0.79	0.76	0.84	0.86	-0.37	0.88	0.86	0.72	0.85	0.47	0.87	-0.54
Long Term Debt	0.06	-0.01	-0.01	0.13	-0.04	-0.06	-0.12	-0.03		0.48	0.8	-0.19	-0.01	0.23	0.37	-0.25	0.33	-0.02	0.76	0.14	0.04	-0.01	0.0	-0.37	0.07	0.75
Common Stock Shares Outstanding	-0.72	-0.74	-0.75	-0.67	-0.71	-0.77	-0.75	-0.79	0.48		0.86	-0.74	-0.77	-0.54	-0.49	-0.84	-0.54	-0.76	0.66	-0.68	-0.72	-0.7	-0.75	-0.58	-0.71	0.89
Short Term Investments	-0.39	-0.44	-0.45	-0.3	-0.48	-0.51	-0.5	-0.48	0.8	0.86		-0.58	-0.47	-0.25	-0.11	-0.68	-0.15	-0.46	0.79	-0.32	-0.41	-0.46	-0.44	-0.5	-0.4	0.97
Other Current Assets	0.89	0.91	0.92	0.85	0.96	0.89	0.92	0.7	-0.19	-0.74	-0.58		0.92	0.82	0.76	0.67	0.75	0.92	-0.56	0.85	0.86	0.73	0.88	0.29	0.87	-0.58
Total Liab	0.99	0.99	1.0	0.97	0.93	0.97	0.95	0.88	-0.01	-0.77	-0.47	0.92		0.92	0.9	0.73	0.91	0.99	-0.44	0.98	0.98	0.78	0.97	0.35	0.97	-0.5
Property Plant Equipment	0.93	0.93	0.93	0.93	0.85	0.93	0.82	0.79	0.23	-0.54	-0.25	0.82	0.92		0.9	0.58	0.9	0.91	-0.18	0.94	0.94	0.67	0.91	0.22	0.9	-0.23
Short Long Term Debt Total	0.9	0.87	0.88	0.9	0.8	0.81	0.85	0.79	0.37	-0.49	-0.11	0.76	0.9	0.9		0.58	0.99	0.87	-0.13	0.92	0.87	0.74	0.83	0.2	0.95	-0.19
Other Liab	0.68	0.68	0.69	0.62	0.61	0.68	0.75	0.76	-0.25	-0.84	-0.68	0.67	0.73	0.58	0.58		0.62	0.7	-0.64	0.65	0.67	0.93	0.65	0.54	0.74	-0.73
Property Plant And Equipment Net	0.92	0.88	0.89	0.92	0.8	0.84	0.86	0.84	0.33	-0.54	-0.15	0.75	0.91	0.9	0.99	0.62		0.89	-0.16	0.94	0.89	0.75	0.86	0.25	0.96	-0.24
Current Deferred Revenue	1.0	0.99	1.0	0.98	0.93	0.97	0.95	0.86	-0.02	-0.76	-0.46	0.92	0.99	0.91	0.87	0.7	0.89		-0.44	0.98	0.99	0.75	0.99	0.34	0.95	-0.48
Net Debt	-0.37	-0.4	-0.41	-0.31	-0.42	-0.39	-0.61	-0.37	0.76	0.66	0.79	-0.56	-0.44	-0.18	-0.13	-0.64	-0.16	-0.44		-0.3	-0.36	-0.56	-0.37	-0.32	-0.41	0.79
Non Current Assets Total	1.0	0.98	0.98	1.0	0.9	0.96	0.9	0.88	0.14	-0.68	-0.32	0.85	0.98	0.94	0.92	0.65	0.94	0.98	-0.3		0.99	0.73	0.98	0.31	0.95	-0.35
Non Currrent Assets Other	0.99	0.99	0.99	0.98	0.89	0.98	0.91	0.86	0.04	-0.72	-0.41	0.86	0.98	0.94	0.87	0.67	0.89	0.99	-0.36	0.99		0.72	0.99	0.31	0.93	-0.42
Cash And Short Term Investments	0.75	0.73	0.74	0.71	0.69	0.69	0.83	0.72	-0.01	-0.7	-0.46	0.73	0.78	0.67	0.74	0.93	0.75	0.75	-0.56	0.73	0.72		0.69	0.33	0.82	-0.54
Net Receivables	0.99	0.99	0.99	0.98	0.92	0.99	0.89	0.85	0.0	-0.75	-0.44	0.88	0.97	0.91	0.83	0.65	0.86	0.99	-0.37	0.98	0.99	0.69		0.35	0.9	-0.44
Common Stock Total Equity	0.32	0.36	0.33	0.29	0.28	0.38	0.31	0.47	-0.37	-0.58	-0.5	0.29	0.35	0.22	0.2	0.54	0.25	0.34	-0.32	0.31	0.31	0.33	0.35		0.35	-0.53
Non Current Liabilities Total	0.95	0.94	0.95	0.93	0.88	0.9	0.96	0.87	0.07	-0.71	-0.4	0.87	0.97	0.9	0.95	0.74	0.96	0.95	-0.41	0.95	0.93	0.82	0.9	0.35		-0.46
Inventory	-0.42	-0.45	-0.47	-0.33	-0.49	-0.5	-0.56	-0.54	0.75	0.89	0.97	-0.58	-0.5	-0.23	-0.19	-0.73	-0.24	-0.48	0.79	-0.35	-0.42	-0.54	-0.44	-0.53	-0.46

Click cells to compare fundamentals

Accenture Plc Account Relationship Matchups

Accenture Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.1B	43.2B	47.3B	51.2B	58.9B	61.9B
Other Current Liab	6.9B	8.4B	9.8B	9.8B	11.3B	11.9B
Total Current Liabilities	12.7B	15.7B	17.5B	18.0B	20.7B	21.7B
Total Stockholder Equity	17.0B	19.5B	22.1B	25.7B	29.5B	31.0B
Retained Earnings	12.4B	14.0B	18.2B	19.3B	22.2B	23.3B
Accounts Payable	1.3B	2.3B	2.6B	2.5B	2.9B	3.0B
Cash	8.4B	8.2B	7.9B	9.0B	10.4B	10.9B
Other Assets	6.6B	7.2B	7.5B	5.7B	6.6B	6.9B
Long Term Debt	54.1M	53.5M	45.9M	43.1M	49.6M	25.4M
Common Stock Shares Outstanding	647.8M	645.9M	642.8M	638.6M	574.7M	624.8M
Short Term Investments	94.3M	4.3M	4.0M	4.6M	4.1M	3.9M
Other Current Assets	1.4B	1.8B	1.9B	2.1B	2.4B	2.5B
Total Liab	19.6B	23.1B	24.5B	24.8B	28.5B	29.9B
Property Plant Equipment	1.5B	4.8B	4.7B	4.2B	4.8B	5.0B
Short Long Term Debt Total	3.5B	3.5B	3.3B	3.1B	3.6B	3.8B
Other Liab	4.2B	4.6B	4.4B	4.4B	5.1B	3.1B
Property Plant And Equipment Net	4.7B	4.8B	4.7B	4.2B	4.8B	5.0B
Current Deferred Revenue	3.6B	4.2B	4.5B	4.9B	5.6B	5.9B
Net Debt	(4.9B)	(4.7B)	(4.6B)	(5.9B)	(5.3B)	(5.6B)
Non Current Assets Total	19.3B	23.5B	25.7B	27.9B	32.0B	33.6B
Non Currrent Assets Other	2.4B	3.2B	3.5B	3.8B	4.3B	4.6B
Cash And Short Term Investments	8.5B	8.2B	7.9B	9.0B	10.4B	5.4B
Net Receivables	7.8B	9.7B	11.8B	12.2B	14.1B	14.8B
Liabilities And Stockholders Equity	37.1B	43.2B	47.3B	51.2B	58.9B	61.9B
Non Current Liabilities Total	6.9B	7.4B	7.0B	6.8B	7.8B	8.2B
Other Stockholder Equity	6.2B	7.0B	6.1B	8.1B	9.3B	9.8B
Property Plant And Equipment Gross	4.7B	4.8B	4.7B	4.2B	4.8B	5.0B
Total Current Assets	17.7B	19.7B	21.6B	23.4B	26.9B	28.2B
Accumulated Other Comprehensive Income	(1.6B)	(1.4B)	(2.2B)	(1.7B)	(1.6B)	(1.5B)
Short Term Debt	763.9M	756.2M	716.8M	795.2M	914.5M	960.2M
Good Will	7.7B	11.1B	13.1B	15.6B	17.9B	18.8B
Treasury Stock	(1.4B)	(2.6B)	(3.4B)	(6.7B)	(6.0B)	(5.7B)
Intangible Assets	1.0B	1.7B	1.9B	2.1B	2.4B	2.5B
Net Tangible Assets	9.3B	8.4B	9.0B	10.1B	11.6B	6.1B
Noncontrolling Interest In Consolidated Entity	418.7M	498.6M	567.7M	641.0M	737.1M	536.2M
Retained Earnings Total Equity	10.4B	12.4B	14.0B	18.2B	20.9B	22.0B

Pair Trading with Accenture Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accenture Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accenture Plc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Accenture Stock

0.79	G	Genpact Limited Financial Report 8th of May 2024	Pair Corr
0.72	DMRC	Digimarc	Pair Corr

Moving against Accenture Stock

0.5

FIS

Fidelity National Financial Report 25th of April 2024

Pair Corr

The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accenture Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accenture plc to buy it.

The correlation of Accenture Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Accenture Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Accenture plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accenture Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accenture Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accenture Plc Stock:

How To Invest In Accenture

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Is Accenture Stock a good investment?

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What is Accenture Plc's Net Worth?

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Largest IT Consulting & Other Services Companies

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Largest Information Technology Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accenture plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.

Note that the Accenture plc information on this page should be used as a complementary analysis to other Accenture Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Accenture Stock analysis

When running Accenture Plc's price analysis, check to measure Accenture Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.

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Is Accenture Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accenture Plc. If investors know Accenture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accenture Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.101

Dividend Share

4.99

Earnings Share

11.04

Revenue Per Share

102.561

Quarterly Revenue Growth

(0)

The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Accenture Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Accenture Plc fundamental ratios Correlations

Accenture Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Accenture Plc fundamental ratios Accounts

Pair Trading with Accenture Plc

Moving together with Accenture Stock

Moving against Accenture Stock

Complementary Tools for Accenture Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Other Liab	- 0.84	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Other Assets
Total Liab	- 0.77	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.77	Accounts Payable
Current Deferred Revenue	- 0.76	Common Stock Shares Outstanding
Net Receivables	- 0.75	Common Stock Shares Outstanding