Is it safe?
Can ACN take a bad year?
Accenture holds $4.93B more cash than debt, so a bad year is a question about profits, not about lenders.
$4.93B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.63
Altman Z-score · safe zone, above 3
- Interest cover
- 39.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $5.24B
- Cash and short-term investments
- $10.2B
- Net cash
- $4.93B
- EBITDA, trailing twelve months
- $11.2B
- Operating profit, trailing twelve months
- $10.6B
- Debt / equity
- 0.16×
- Total debt / EBITDA
- 0.47×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #7 of 37 by Smart Score