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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×
Jacobs Solutions logo
Jacobs SolutionsJ
4.7×+2.5×
Marsh logo
MarshMRSH
2.9×+0.1×
Gartner logo
GartnerIT
1.3×+0.8×
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
0.2×

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$101.53B-37.0%
Enterprise value$99.76B-37.5%
P/E13×-7.2×
P/S1.4×-1.0×

Profitability

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Gross margin32%-0.1pp
Operating margin14.5%-0.9pp
Net margin10.7%-1.0pp
FCF margin17.2%+2.3pp

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 source filing: Accenture’s 10-Q, filed June 18, 2026. Open the filing →

Filed
Jun 18, 2026, 6:42 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001467373-26-000032

FAQ

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 -13.8% compound annual growth rate (CAGR), from -0.5× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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