ACN
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Accenture plc
- Nom
- Accenture plc
- Secteur
- Technology
- Industrie
- Information Technology Services
- Bourse
- NYSE
- Capitalisation
- $148.8B
- Employés
- 814,000
- PDG
- Julie T. Spellman Sweet
- Site web
- https://www.accenture.com
- Marché
- CACICGEMYCTSHDXCEPAMGIB
Accenture plc is a global professional services firm that delivers a wide array of strategy, consulting, interactive, technology, and operations services worldwide. Its comprehensive offerings include application services such as agile transformation, DevOps implementation, application modernization, enterprise architecture, software and quality engineering, and data management. It also specializes in intelligent automation, incorporating robotic process automation, natural language processing, and virtual agents, alongside liquid application management and various program, project, and service management solutions. The company provides strategic consulting, focusing on critical data elements, data governance, platform architecture, and enabling product-centric organizations to ensure business adoption and value realization. Accenture supports the digitization of engineering and research & development, designs and develops smart connected products, modernizes product platforms, and facilitates product-as-a-service models. It also offers solutions for production and operations, autonomous robotics systems, digital transformation of capital projects, and digital industrial workforce solutions. Further services encompass data-enabled operating models, technology consulting, and artificial intelligence expertise. Accenture assists with talent and organizational development (human potential), digital commerce, and robust infrastructure services covering hybrid cloud, networking, digital workplace and collaboration, service and experience management, infrastructure as code, and managed edge and IoT devices. Its cybersecurity portfolio includes cyber defense, applied and managed security, operational technology (OT) security, security strategy and risk management, and industry-specific security products. The company also drives technology innovation and intelligent automation initiatives. Additionally, Accenture provides cloud solutions, ecosystem development, marketing strategies, supply chain management, zero-based budgeting, customer experience enhancement, finance consulting, mergers and acquisitions support, and sustainability services. Established in 1951, Accenture plc is headquartered in Dublin, Ireland.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$781,793
Avg sell (VWAP, 90d window) $223.75 vs last close $247.23 (+10.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$308,746 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Liquidity
- Liquid $2,049,815,155/day · 20d vol
- Last synced
-
2026-10-26 21:10:03
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-22 | Burgum Melissa A | Sell · S | 811 | $250.00 | $202,750 | Form 4 |
| 2026-10-22 | Sekido Ryoji | Sell · S | 1,102 | $245.28 | $270,297 | Form 4 |
| 2026-10-12 | Hogan Catherine Kiernan | Sell · S · 10b5-1 | 32 | $216.36 | $6,924 | Form 4 |
| 2026-10-08 | Hogan Catherine Kiernan | Sell · S · 10b5-1 | 1,320 | $200.00 | $264,000 | Form 4 |
| 2026-07-30 | Unruch Joel | Sell · S · 10b5-1 | 229 | $165.16 | $37,822 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-28 | Michael McCaul | Buy | $50,001 - $100,000 | Filing |
| 2026-08-25 | Michael McCaul | Buy | $50,001 - $100,000 | Filing |
| 2026-08-26 | Scott Franklin | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Scott Franklin | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-28 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2026-08-26 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2026-08-26 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2026-08-26 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2026-08-25 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2026-08-11 | Kelly Morrison | Sale (Full) | $1,001 - $15,000 |
| 2026-08-11 | Kelly Morrison | Sale (Full) | $15,001 - $50,000 |
| 2026-08-11 | Kelly Morrison | Sale (Full) | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-16 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-12 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2026-05-08 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-23 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2026-03-23 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2026-03-16 | Kevin Hern | Sale (Full) | $250,001 - $500,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-23 | Chuck Fleischmann | Purchase | $15,001 - $50,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Kevin Hern | Sale | $100,001 - $250,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-26 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2025-09-12 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-19 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2025-08-19 | Kelly Morrison | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-19 | Kelly Morrison | Sale (Partial) | $15,001 - $50,000 |
| 2025-07-24 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-04-22 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-19 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-03-14 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-03-12 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-03-03 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-05 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $50,001 - $100,000 |
| 2024-08-02 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-17 | William R. Keating | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-13 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-05-13 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-04-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2024-03-05 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-05 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-20 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2024-02-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-01-29 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-01-29 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-01-23 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-08-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-04-21 | Robert J. Wittman | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-14 | Rick Allen | Sale (Full) | $50,001 - $100,000 |
| 2022-10-08 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2019-10-17 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2019-09-27 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2019-08-28 | Rick Allen | Purchase | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Accenture combines strong financial health (liquidity 85, fundamentals trend 75) with a meaningful event-driven catalyst — an $8B acquisition push in cybersecurity and a multi-year AI plan unveiled at Investor Day that…
The first sentence of the analysis written for ACN on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.43 · operating margin 15%
Suggested stop 191.60, nearest stored support minus 0.5 ATR(22.5% under the last close). Reward/risk to the next stored resistance is 0.44. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Accenture Federal Services and Google Public Sector Establish Gemini Launchpads to Power Purpose-Built Agents Across Federal Missions WASHINGTON--(BUSINESS WIRE)--Accenture Federal Services, a subsidiary of Accenture (NYSE: ACN), and Google Public Sector today announced the deployment of Gemini launchpads, a new capability designed to help federal agencies move more quickly from agentic experimentation to mission execution at scale. This initiative, which builds on the recent announcement of Accenture''s Gemini Enterprise Business Group (part of the Accenture Google Business Group), provides federal agencies with a centralized.
- 2026-10-18 The Winners Inside SCHD - October 2026 Schwab US Dividend Equity ETF has outperformed SPY YTD, up over 25% versus SPY''s ~12%. SCHD''s top holdings, including DINO, APA, and TXN, have delivered strong double- and triple-digit returns, driving ETF performance. Dividend growth remains robust, with eight SCHD constituents announcing increases averaging 5.73%, supporting the ETF''s income appeal.
- 2026-10-16 Accenture Analysts Raise Price Targets as AI Fuels Multi-Year Growth Plan A couple of analysts raised the price target for Accenture plc (NYSE:ACN) after the company outlined a multi-year growth plan at its Investor Day on Wednesday.
- 2026-10-16 Accenture''s $8B Acquisition Push: A Growth Catalyst for ACN Stock? ACN plans $8 billion in fiscal 2027 acquisitions to expand cybersecurity, industry expertise and growth opportunities, but integration risks remain.
- 2026-10-16 Accenture Just Capped Employees'' Claude Spending at $29 a Month. Some Were Spending $1,000 Accenture sells AI transformation to thousands of clients while quietly telling its own employees they get a fraction of what some were already spending.
- 2026-10-15 5 Dividend-Paying Stocks to Watch as Market Volatility Rises With inflation, rising energy prices and Fed uncertainty rattling markets, five dividend stocks offer yields of 2.5% to 3.2% and a record of dividend growth.
- 2026-10-15 Here is What to Know Beyond Why Accenture PLC (ACN) is a Trending Stock Accenture (ACN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-10-15 UMass Memorial Health Announces Unified Data Platform Multi-Year Initiative, Investments in AI-Powered Innovation in Partnership with Accenture and Microsoft NEW YORK & WORCESTER, Mass.--(BUSINESS WIRE)--UMass Memorial Health today announced a multi-year initiative with Accenture and Microsoft to modernize its data platform.
- 2026-10-15 Accenture PLC $ACN Shares Purchased by First Citizens Bank & Trust Co. First Citizens Bank and Trust Co. raised its stake in shares of Accenture PLC (NYSE: ACN) by 22.0% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 28,414 shares of the information technology services provider''s stock after buying an
- 2026-10-14 Accenture plc (ACN) Analyst/Investor Day Transcript Accenture plc (ACN) Analyst/Investor Day Transcript
Market snapshot
Financial ratios
| Metric | Trend | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 32.0% | 31.9% | 32.6% | 32.3% | 32.0% | |
| Ebit Margin | 15.7% | 15.1% | 15.0% | 14.3% | 15.0% | |
| Ebitda Margin | 18.9% | 17.5% | 16.7% | 16.0% | 16.7% | |
| Operating Profit Margin | 15.4% | 14.7% | 14.8% | 13.7% | 15.2% | |
| Pretax Profit Margin | 15.3% | 14.7% | 14.9% | 14.3% | 14.9% | |
| Continuous Operations Profit Margin | 11.5% | 11.2% | 11.4% | 10.9% | 11.3% | |
| Net Profit Margin | 11.3% | 11.0% | 11.2% | 10.7% | 11.2% | |
| Bottom Line Profit Margin | 11.3% | 11.0% | 11.2% | 10.7% | 11.2% | |
| Current Ratio | 1.427 | 1.420 | 1.099 | 1.298 | 1.233 | |
| Quick Ratio | 1.427 | 1.420 | 1.099 | 1.298 | 1.233 | |
| Solvency Ratio | 0.266 | 0.283 | 0.312 | 0.320 | 0.323 | |
| Cash Ratio | 0.575 | 0.564 | 0.264 | 0.502 | 0.450 | |
| Price To Earnings Ratio | 13.892 | 21.153 | 29.555 | 29.704 | 26.537 | |
| Price To Earnings Growth Ratio | 1.246 | 3.399 | 4.808 | 107.626 | 1.584 | |
| Forward Price To Earnings Growth Ratio | 1.246 | 3.399 | 4.808 | 107.626 | 1.584 | |
| Price To Earnings Diluted Ratio | 13.994 | 21.397 | 29.891 | 30.062 | 26.934 | |
| Price To Earnings Diluted Growth Ratio | 1.206 | 3.448 | 4.805 | 53.661 | 1.592 | |
| Price To Book Ratio | 3.682 | 5.208 | 7.589 | 7.947 | 8.257 | |
| Price To Sales Ratio | 1.567 | 2.332 | 3.308 | 3.185 | 2.963 | |
| Price To Free Cash Flow Ratio | 10.002 | 14.939 | 24.922 | 22.696 | 20.687 | |
| Price To Operating Cash Flow Ratio | 9.401 | 14.158 | 23.513 | 21.437 | 19.131 | |
| Debt To Assets Ratio | 0.182 | 0.125 | 0.074 | 0.061 | 0.070 | |
| Debt To Equity Ratio | 0.424 | 0.262 | 0.146 | 0.123 | 0.150 | |
| Debt To Capital Ratio | 0.298 | 0.208 | 0.127 | 0.109 | 0.131 | |
| Long Term Debt To Capital Ratio | 0.241 | 0.139 | 0.003 | 0.002 | 0.002 | |
| Financial Leverage Ratio | 2.331 | 2.096 | 1.977 | 1.995 | 2.138 | |
| Working Capital Turnover Ratio | 8.208 | 13.360 | 17.891 | 13.554 | 15.312 | |
| Operating Cash Flow Ratio | 0.554 | 0.564 | 0.481 | 0.529 | 0.544 | |
| Operating Cash Flow Sales Ratio | 0.167 | 0.165 | 0.141 | 0.149 | 0.155 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.940 | 0.948 | 0.943 | 0.945 | 0.925 | |
| Debt Service Coverage Ratio | 26.849 | 28.470 | 8.512 | 53.255 | 142.790 | |
| Interest Coverage Ratio | 37.594 | 44.740 | 162.727 | 185.374 | 197.954 | |
| Short Term Operating Cash Flow Coverage Ratio | 109.343 | 100.227 | 9.650 | 90.872 | 1,039.905 | |
| Operating Cash Flow Coverage Ratio | 0.923 | 1.402 | 2.216 | 3.025 | 2.869 | |
| Capital Expenditure Coverage Ratio | 16.645 | 19.123 | 17.678 | 18.033 | 13.289 | |
| Dividend Paid And Capex Coverage Ratio | 2.614 | 2.668 | 2.430 | 2.841 | 3.007 | |
| Dividend Payout Ratio | 0.477 | 0.482 | 0.446 | 0.411 | 0.357 | |
| Enterprise Value Multiple | 8.324 | 13.041 | 19.731 | 19.347 | 17.321 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 32.0% | ▲0.1% | ▼-0.1% |
| Ebit Margin | 15.7% | ▲0.7% | ▲0.7% |
| Ebitda Margin | 18.9% | ▲1.4% | ▲1.8% |
| Operating Profit Margin | 15.4% | ▲0.7% | ▲0.6% |
| Pretax Profit Margin | 15.3% | ▲0.6% | ▲0.5% |
| Continuous Operations Profit Margin | 11.5% | ▲0.2% | ▲0.2% |
| Net Profit Margin | 11.3% | ▲0.3% | ▲0.2% |
| Bottom Line Profit Margin | 11.3% | ▲0.2% | ▲0.2% |
| Current Ratio | 1.427 | ▲0.007 | ▲0.132 |
| Quick Ratio | 1.427 | ▲0.007 | ▲0.132 |
| Solvency Ratio | 0.266 | ▼-0.017 | ▼-0.035 |
| Cash Ratio | 0.575 | ▲0.011 | ▲0.104 |
| Price To Earnings Ratio | 13.892 | ▼-7.261 | ▼-10.276 |
| Price To Earnings Growth Ratio | 1.246 | ▼-2.153 | ▼-22.486 |
| Forward Price To Earnings Growth Ratio | 1.246 | ▼-2.153 | ▼-22.486 |
| Price To Earnings Diluted Ratio | 13.994 | ▼-7.403 | ▼-10.461 |
| Price To Earnings Diluted Growth Ratio | 1.206 | ▼-2.242 | ▼-11.736 |
| Price To Book Ratio | 3.682 | ▼-1.526 | ▼-2.855 |
| Price To Sales Ratio | 1.567 | ▼-0.765 | ▼-1.104 |
| Price To Free Cash Flow Ratio | 10.002 | ▼-4.938 | ▼-8.648 |
| Price To Operating Cash Flow Ratio | 9.401 | ▼-4.757 | ▼-8.127 |
| Debt To Assets Ratio | 0.182 | ▲0.057 | ▲0.080 |
| Debt To Equity Ratio | 0.424 | ▲0.162 | ▲0.203 |
| Debt To Capital Ratio | 0.298 | ▲0.090 | ▲0.123 |
| Long Term Debt To Capital Ratio | 0.241 | ▲0.102 | ▲0.163 |
| Financial Leverage Ratio | 2.332 | ▲0.235 | ▲0.224 |
| Working Capital Turnover Ratio | 8.208 | ▼-5.152 | ▼-5.457 |
| Operating Cash Flow Ratio | 0.554 | ▼-0.009 | ▲0.020 |
| Operating Cash Flow Sales Ratio | 0.167 | ▲0.002 | ▲0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.940 | ▼-0.008 | ▼-0.000 |
| Debt Service Coverage Ratio | 26.849 | ▼-1.622 | ▼-25.127 |
| Interest Coverage Ratio | 37.594 | ▼-7.146 | ▼-88.084 |
| Short Term Operating Cash Flow Coverage Ratio | 109.343 | ▲9.116 | ▼-160.656 |
| Operating Cash Flow Coverage Ratio | 0.923 | ▼-0.479 | ▼-1.164 |
| Capital Expenditure Coverage Ratio | 16.645 | ▼-2.477 | ▼-0.308 |
| Dividend Paid And Capex Coverage Ratio | 2.614 | ▼-0.055 | ▼-0.098 |
| Dividend Payout Ratio | 0.476 | ▼-0.005 | ▲0.042 |
| Enterprise Value Multiple | 8.324 | ▼-4.717 | ▼-7.229 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $116.22B | $162.45B | $214.69B | $204.17B | $182.53B | |
| Enterprise value | $116.79B | $159.16B | $213.81B | $198.28B | $177.96B | |
| EV / Sales | 1.57x | 2.28x | 3.29x | 3.09x | 2.89x | |
| EV / Op. cash flow | 9.45x | 13.87x | 23.42x | 20.82x | 18.65x | |
| EV / Free cash flow | 10.05x | 14.64x | 24.82x | 22.04x | 20.17x | |
| EV / EBITDA | 8.32x | 13.04x | 19.73x | 19.35x | 17.32x | |
| Net debt / EBITDA | 0.04x | -0.27x | -0.08x | -0.57x | -0.44x | |
| Current ratio | 1.43x | 1.42x | 1.10x | 1.30x | 1.23x | |
| Income quality | 1.45x | 1.49x | 1.23x | 1.36x | 1.36x | |
| Graham number | $126 | $117 | $108 | $100 | $92 | |
| Graham net-net | -$25 | -$17 | -$18 | -$10 | -$12 | |
| Tax burden | 73.6% | 74.8% | 74.9% | 75.2% | 74.8% | |
| Interest burden | 97.4% | 97.8% | 99.4% | 99.5% | 99.5% | |
| Working capital | $9.53B | $8.55B | $1.88B | $5.37B | $4.09B | |
| Invested capital | $43.98B | $37.80B | $30.18B | $27.19B | $23.83B | |
| Return on assets | 11.4% | 11.7% | 13.0% | 13.4% | 14.6% | |
| Operating ROA | 16.4% | 16.9% | 17.9% | 17.9% | 20.7% | |
| Return on tangible assets | 19.1% | 19.0% | 22.8% | 20.5% | 21.4% | |
| Return on equity | 26.5% | 24.6% | 25.7% | 26.7% | 31.1% | |
| Return on invested capital | 16.4% | 17.0% | 19.0% | 19.8% | 23.4% | |
| Return on capital employed | 22.2% | 22.7% | 26.0% | 26.5% | 31.5% | |
| Earnings yield | 7.2% | 4.7% | 3.4% | 3.4% | 3.8% | |
| Free cash flow yield | 10.0% | 6.7% | 4.0% | 4.4% | 4.8% | |
| Capex / Op. cash flow | 6.0% | 5.2% | 5.7% | 5.5% | 7.5% | |
| Capex / Depreciation | 31.5% | 35.2% | 47.9% | 49.8% | 69.7% | |
| Capex / Sales | 1.0% | 0.9% | 0.8% | 0.8% | 1.2% | |
| SG&A / Sales | 16.3% | 16.4% | 17.1% | 16.9% | 16.8% | |
| R&D / Sales | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.8% | 3.0% | 3.0% | 3.0% | 2.7% | |
| Intangibles / Total assets | 40.4% | 38.1% | 43.0% | 34.4% | 31.9% | |
| Days sales outstanding | 80d | 79d | 77d | 70d | 70d | |
| Days payables outstanding | 22d | 21d | 23d | 21d | 22d | |
| Operating cycle | 80d | 79d | 77d | 70d | 70d | |
| Cash conversion cycle | 59d | 58d | 54d | 49d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years