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Accenture plc (ACN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00B4BNMY34

CUSIP

G1151C101

Sector

Technology

IPO Date

Jul 19, 2001

Highlights

Market Cap

$223.12B

EPS (TTM)

$11.43

PE Ratio

31.24

PEG Ratio

2.21

Total Revenue (TTM)

$64.90B

Gross Profit (TTM)

$21.17B

EBITDA (TTM)

$11.55B

Year Range

$276.35 - $382.77

Target Price

$380.21

Short %

0.92%

Short Ratio

2.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ACN vs. VOO ACN vs. V ACN vs. ETN ACN vs. QQQ ACN vs. VONG ACN vs. VTI ACN vs. AAPL ACN vs. VEEV ACN vs. AMZN ACN vs. SHOP
Popular comparisons:
ACN vs. VOO ACN vs. V ACN vs. ETN ACN vs. QQQ ACN vs. VONG ACN vs. VTI ACN vs. AAPL ACN vs. VEEV ACN vs. AMZN ACN vs. SHOP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Accenture plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
17.25%
11.50%
ACN (Accenture plc)
Benchmark (^GSPC)

Returns By Period

Accenture plc had a return of 3.39% year-to-date (YTD) and 9.86% in the last 12 months. Over the past 10 years, Accenture plc had an annualized return of 17.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


ACN

YTD

3.39%

1M

-5.04%

6M

17.25%

1Y

9.86%

5Y (annualized)

14.39%

10Y (annualized)

17.52%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ACN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.07%3.00%-7.52%-12.85%-6.19%7.48%9.45%3.43%3.37%-2.05%3.39%
20235.00%-4.84%7.63%-1.55%9.14%0.87%2.89%2.35%-5.15%-2.86%12.13%5.33%33.60%
2022-14.49%-10.62%6.71%-10.67%-0.63%-6.97%10.70%-5.81%-10.80%10.83%6.00%-11.33%-34.75%
2021-7.07%3.71%10.10%5.29%-2.69%4.48%8.07%5.94%-4.94%12.48%-0.39%15.99%60.67%
2020-2.17%-12.00%-9.60%13.94%8.87%6.50%5.07%6.74%-5.81%-3.64%14.84%4.87%26.04%
20198.89%5.10%9.07%4.64%-2.52%3.76%4.23%2.90%-2.94%-3.19%8.49%4.68%51.21%
20184.97%0.19%-4.66%-0.63%3.00%5.04%-2.60%6.11%0.67%-6.54%4.38%-14.29%-6.23%
2017-2.78%7.58%-2.14%2.23%2.61%-0.63%4.16%1.51%3.30%6.42%3.97%3.43%33.34%
20161.00%-5.00%15.10%-1.20%5.36%-4.77%-0.42%1.94%6.23%-3.86%2.74%-1.93%14.35%
2015-5.91%7.14%4.07%-0.05%3.66%0.77%6.54%-8.57%4.23%10.27%0.02%-2.54%19.53%
2014-2.85%4.34%-4.36%1.84%1.53%-0.75%-1.93%2.25%0.32%1.11%6.42%3.45%11.42%
20138.11%3.44%2.17%8.35%0.82%-12.36%2.57%-2.11%1.92%1.13%5.40%6.13%26.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACN is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACN is 5252
Combined Rank
The Sharpe Ratio Rank of ACN is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accenture plc (ACN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.000.412.46
The chart of Sortino ratio for ACN, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.713.31
The chart of Omega ratio for ACN, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.46
The chart of Calmar ratio for ACN, currently valued at 0.33, compared to the broader market0.002.004.006.000.333.55
The chart of Martin ratio for ACN, currently valued at 0.73, compared to the broader market-10.000.0010.0020.0030.000.7315.76
ACN
^GSPC

The current Accenture plc Sharpe ratio is 0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Accenture plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.41
2.46
ACN (Accenture plc)
Benchmark (^GSPC)

Dividends

Dividend History

Accenture plc provided a 1.50% dividend yield over the last twelve months, with an annual payout of $5.35 per share. The company has been increasing its dividends for 4 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.35$4.65$4.03$3.61$3.28$2.26$2.79$2.54$2.31$2.12$1.95$1.74

Dividend yield

1.50%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for Accenture plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.29$0.00$0.00$1.29$0.00$0.00$1.29$0.00$0.00$1.48$0.00$5.35
2023$1.12$0.00$0.00$1.12$0.00$0.00$1.12$0.00$0.00$1.29$0.00$0.00$4.65
2022$0.97$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$1.12$0.00$0.00$4.03
2021$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.97$0.00$0.00$3.61
2020$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.88$0.00$0.00$3.28
2019$0.00$0.00$0.00$1.46$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$2.26
2018$0.00$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$1.46$0.00$0.00$2.79
2017$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$1.33$0.00$0.00$2.54
2016$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$1.21$0.00$0.00$2.31
2015$0.00$0.00$0.00$1.02$0.00$0.00$0.00$0.00$0.00$1.10$0.00$0.00$2.12
2014$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$1.02$0.00$0.00$1.95
2013$0.81$0.00$0.00$0.00$0.00$0.00$0.93$0.00$0.00$1.74

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Accenture plc has a dividend yield of 1.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%44.7%
Accenture plc has a payout ratio of 44.73%, which is quite average when compared to the overall market. This suggests that Accenture plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.07%
-1.40%
ACN (Accenture plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accenture plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Accenture plc was 59.20%, occurring on Oct 4, 2002. Recovery took 819 trading sessions.

The current Accenture plc drawdown is 10.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.2%Mar 12, 2002145Oct 4, 2002819Jan 5, 2006964
-39.69%Dec 30, 2021303Mar 15, 2023
-37.5%Jul 24, 2007440Apr 21, 2009157Dec 2, 2009597
-33.45%Feb 20, 202023Mar 23, 202066Jun 25, 202089
-25.22%Jul 8, 201131Aug 19, 2011143Mar 15, 2012174

Volatility

Volatility Chart

The current Accenture plc volatility is 7.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.82%
4.07%
ACN (Accenture plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accenture plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Accenture plc compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.031.2
The chart displays the price to earnings (P/E) ratio for ACN in comparison to other companies of the Information Technology Services industry. Currently, ACN has a PE value of 31.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.02.2
The chart displays the price to earnings to growth (PEG) ratio for ACN in comparison to other companies of the Information Technology Services industry. Currently, ACN has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Accenture plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items