ACN
US EQUITY
Information Technology
IT Consulting & Other Services
CIK: 1467373
Accenture (ACN) Quant Factor Diagnostic & Fair Value Model
Accenture (Ticker: ACN) is listed in the Information Technology sector (IT Consulting & Other Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$249.37
-3.62%
Latest Close (2026-10-23)
Market Cap: $125.59M
P/E Ratio: 16.4
Momentum Strength
3M / 12M
+61.87%
1M: +40.56%
12M: +0.09%
Quality (ROE)
Point-in-Time
+19.82%
Trailing Return on Equity
Technical Trend
RSI 14
84.4
SMA50: $195.82
SMA200: $192.27
Valuation Multiplier
Trailing
16.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ACN trades within a typical sector multiple band (16.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1467373 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-05-31 | 2026-06-18 | $18.72B | $2.34B | $9.27B | $3.80 |
| 10-Q | 2025-08-31 | 2026-06-18 | - | - | - | - |
| 10-Q | 2025-05-31 | 2026-06-18 | $17.73B | $2.20B | $7.56B | $3.49 |
| 10-Q | 2026-02-28 | 2026-03-19 | $18.04B | $1.83B | $5.48B | $2.93 |
| 10-Q | 2025-02-28 | 2026-03-19 | $16.66B | $1.79B | $3.88B | $2.82 |
| 10-Q | 2025-11-30 | 2025-12-18 | $18.74B | $2.21B | $1.66B | $3.54 |
| 10-Q | 2024-11-30 | 2025-12-18 | $17.69B | $2.28B | $1.02B | $3.59 |
| 10-K | 2025-08-31 | 2025-10-10 | $17.60B | $1.41B | $11.47B | $2.25 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Accenture (ACN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ACN's current valuation multiple be interpreted? ↓
ACN trades at a trailing P/E of 16.4x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ACN's key momentum and technical factor indicators? ↓
As of the latest close, ACN shows a 1-month return of +40.56%, 3-month return of +61.87%, and 12-month return of +0.09%, with a 14-day RSI of 84.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ACN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ACN be incorporated into systematic factor models? ↓
ACN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.