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Accenture ACN Net debt / EBITDA

Net debt / EBITDA at other companies

Omnicom Group logo
Omnicom GroupOMC
-0.4×
International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Marsh logo
MarshMRSH
2.9×0.0×
Cognizant logo
CognizantCTSH
-0.1×0.0×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
-1×-0.3×
Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×

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 net debt / EBITDA?
Accenture (ACN) reported net debt / EBITDA of -0.2× in Q1 2026.
How has Accenture's net debt / EBITDA changed year-over-year?
Accenture's net debt / EBITDA decreased by 18.9% year-over-year, from -0.1× to -0.2×.
What is the long-term trend for Accenture's net debt / EBITDA?
Over 4 years (2021 to 2025), Accenture's net debt / EBITDA has grown at a -35.2% compound annual growth rate (CAGR), from -2.7× to -0.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.