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Accenture ACN Cash ratio

Cash ratio at other companies

Omnicom Group logo
Omnicom GroupOMC
0.2×-0.1×
International Business Machines logo
International Business MachinesIBM
0.3×0.0×
Marsh logo
MarshMRSH
0.1×0.0×
Cognizant logo
CognizantCTSH
0.4×-0.2×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
1.7×+0.6×
Leidos Holdings logo
Leidos HoldingsLDOS
0.2×-0.1×

Other financials

Income statement

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Revenue$18.7B+5.6%
Gross profit$6.1B+5.3%
Operating income$3.2B+6.5%
Net income$2.3B+6.4%
EPS (diluted)$3.80+8.9%

Balance sheet

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Cash & equivalents$10.2B+5.5%
Total debt$8.4B+2.7%
Total equity$31.9B+4.4%
Total assets$68.8B+8.6%

Cash flow

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Operating cash flow$3.8B+2.8%
CapEx$186.2M+10.1%
Free cash flow$3.6B+2.4%

Valuation

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Market cap$95.78B-41.8%
Enterprise value$94B-42.3%
P/E12.3×-8.4×
P/S1.3×-1.1×

Profitability

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Gross margin32%-0.1pp
Operating margin14.5%-0.9pp
Net margin10.7%-1.0pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Accenture’s reported figures.

Based on the most recent quarter.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's cash ratio?
Accenture (ACN) reported cash ratio of 0.5× in Q1 2026.
How has Accenture's cash ratio changed year-over-year?
Accenture's cash ratio decreased by 8.3% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Accenture's cash ratio?
Over 4 years (2021 to 2025), Accenture's cash ratio has grown at a -4.9% compound annual growth rate (CAGR), from 2.5× to 2.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.