Accenture

Information Technology IT Consulting & Other Services Dublin, Ireland Last filing Oct 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$69.7B
                    3y CAGR +4.2%
                    
                    P46
                    
                    +7.4%
                    
                    Net income
                    FY2025
                
$7.7B
                    Net margin +11.0%
                    
                    P29
                    
                    +5.7%
                    
                    Total assets
                    FY2025
                
$65.4B
                    ROA +11.7%
                    
                    P70
                    
                    +16.9%
                    
                    Operating cash flow
                    FY2025
                
$11.5B
                    FCF margin +15.6%
                    
                    P33
                    
                    +25.7%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $65.4B

Total liabilities $20.4B

Shareholders equity $31.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	17.6%	8.9%	17.7%	16.7%	18.9%	22.7%	20.6%	20.7%	18.2%	23.8%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.0%	0.0%	0.0%	0.0%
Accounts Receivable	20.0%	21.2%	20.9%	22.2%	20.4%	19.4%	25.1%	0.2%	20.1%	19.8%
Prepaid Expenses	3.7%	3.9%	4.1%	4.1%	4.1%	3.8%	—	4.2%	4.8%	4.1%
Other Current Assets	3.7%	—	4.1%	—	—	—	—	—	—	—
Total Current Assets	44.2%	37.3%	45.6%	45.7%	45.5%	47.9%	51.9%	55.6%	53.3%	58.1%
Property,Plant and Equipment	2.4%	—	3.0%	—	—	—	—	—	—	—
Operating Lease Assets	4.2%	—	5.1%	—	—	—	—	—	—	—
Goodwill	34.5%	37.8%	30.4%	27.8%	25.8%	20.8%	20.8%	22.0%	22.0%	17.5%
Intangible Assets	3.7%	5.2%	4.0%	4.1%	4.0%	2.8%	2.8%	2.8%	3.1%	2.5%
Long Term Investments	0.6%	0.6%	0.3%	0.7%	0.8%	0.9%	0.8%	0.9%	0.9%	1.0%
Deferred Tax Assets	5.8%	11.4%	8.1%	12.1%	12.7%	14.6%	16.4%	10.4%	12.4%	13.6%
Other Noncurrent Assets	2.3%	2.3%	5.5%	5.6%	5.7%	4.4%	—	4.9%	5.4%	4.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.1%	4.9%	4.9%	5.4%	5.3%	3.6%	5.5%	5.5%	6.7%	6.2%
Accrued Liabilities	12.4%	2.9%	14.6%	3.2%	3.0%	1.9%	16.4%	3.7%	3.8%	2.3%
Deferred Revenue	9.3%	9.3%	9.6%	9.5%	9.8%	9.8%	10.7%	—	11.8%	11.5%
Current Portion of Long Term Debt	0.2%	—	0.2%	—	—	—	—	—	—	—
Operating Lease Liabilities	1.1%	—	1.3%	—	—	—	—	—	—	—
Other Current Liabilities	3.0%	—	3.1%	—	—	—	—	—	—	—
Total Current Liabilities	31.1%	33.9%	35.1%	37.1%	36.4%	34.2%	37.1%	41.5%	43.3%	43.1%
Long Term Debt	0.0%	1.8%	0.3%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%
Deferred Revenue Noncurrent	1.0%	1.1%	1.3%	1.5%	1.6%	1.9%	1.9%	—	2.9%	3.7%
Operating Lease Liabilities Noncurrent	3.5%	—	4.5%	—	—	—	—	—	—	—
Deferred Tax Liabilities	0.7%	4.7%	4.4%	4.3%	4.0%	3.8%	2.2%	2.4%	3.2%	4.1%
Other Noncurrent Liabilities	1.8%	1.7%	0.9%	1.0%	1.3%	1.4%	4.1%	1.8%	1.5%	1.5%
Total Liabilities	31.1%	—	35.1%	—	—	—	—	—	—	—
Equity
Additional Paid In Capital	25.4%	26.3%	24.9%	22.6%	20.0%	19.3%	19.5%	19.9%	15.5%	14.2%
Retained Earnings	32.1%	41.3%	37.7%	38.5%	32.4%	33.4%	35.0%	—	31.2%	38.2%
Treasury Stock	11.9%	18.9%	13.8%	14.1%	7.9%	6.9%	4.7%	8.7%	7.3%	12.6%
Accumulated Other Comprehensive Income	-2.2%	-2.8%	-3.4%	-4.6%	-3.3%	-4.2%	-6.2%	-6.4%	-4.8%	-8.1%
Noncontrolling Interest	1.6%	—	1.5%	—	—	—	—	—	—	—
Total Stockholders Equity	47.7%	50.6%	50.1%	46.8%	45.2%	45.9%	48.4%	42.4%	39.4%	36.7%
Total Liabilitiesand Equity	100.0%	—	100.0%	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $69.7B

Operating income $10.2B

Net income $7.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	106.5%	116.0%	125.1%	130.3%	117.0%	119.5%	145.1%	167.7%	159.4%	168.8%
Expenses Cost of Revenue	72.5%	78.2%	84.7%	88.6%	79.1%	81.9%	100.4%	116.6%	110.6%	119.0%
Expenses Research and Development	1.2%	2.1%	2.5%	2.4%	2.6%	2.3%	2.7%	3.2%	3.1%	3.1%
Expenses Selling,General and Administrative	6.7%	—	8.3%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	1.1%	0.9%	2.8%	0.9%	0.7%	0.6%	0.6%	0.7%	0.7%	0.6%
Expenses Share Based Compensation	3.2%	3.5%	3.7%	3.6%	3.1%	3.2%	3.7%	4.0%	3.5%	3.7%
Expenses Operating Expenses	90.9%	—	107.9%	—	—	—	—	—	—	—
Other Income Expense Operating Income	15.6%	17.2%	17.2%	19.8%	17.7%	17.6%	21.2%	24.1%	22.9%	23.3%
Other Income Expense Interest Income	0.5%	—	0.5%	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.3%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	-0.1%	-0.2%	0.2%	-0.2%	0.4%	0.6%	-0.4%	-0.5%	-0.4%	-0.3%
Other Income Expense Income Before Tax	15.7%	17.3%	17.8%	19.5%	18.0%	18.3%	21.0%	23.8%	20.3%	27.2%
Income Tax Income Tax Expense	3.7%	4.1%	4.2%	4.7%	4.1%	4.3%	4.7%	6.5%	4.3%	6.1%
net Income net Income	11.7%	13.0%	13.4%	14.6%	13.7%	13.8%	16.0%	16.6%	15.2%	20.0%
net Income Comprehensive Income	11.9%	13.3%	14.3%	12.9%	14.0%	14.5%	15.2%	14.6%	17.7%	18.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.2%	1.3%	1.5%	1.7%	2.1%	2.6%	2.7%	3.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.2%	1.4%	1.5%	1.7%	2.2%	2.7%	2.9%	3.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $11.5B

Investing cash flow $-2.0B

Financing cash flow $-2.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	11.7%	13.0%	13.4%	14.6%	13.7%	13.8%	16.0%	16.6%	15.2%	20.0%
Operating Activities Depreciation and Amortization	1.1%	0.9%	2.8%	0.9%	0.7%	0.6%	0.6%	0.7%	0.7%	0.6%
Operating Activities Stock Based Compensation	3.2%	—	3.7%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	0.5%	-0.2%	-0.5%	-0.5%	0.1%	0.5%	-0.3%	0.4%	-1.6%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	2.5%	2.2%	-0.2%	7.8%	6.0%	-0.9%	6.0%	5.8%	2.8%	6.3%
Operating Activities Other Non Cash Items	-0.2%	—	-1.1%	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	17.5%	16.3%	18.6%	20.2%	20.8%	22.2%	22.2%	24.6%	21.9%	22.6%
Investing Activities Capital Expenditures	0.9%	0.9%	1.0%	1.5%	1.3%	1.6%	2.0%	2.5%	2.3%	2.4%
Investing Activities Other Investing Activities	-0.0%	—	-0.0%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-3.1%	-12.6%	-5.1%	-9.0%	-10.0%	-5.1%	-5.9%	-5.1%	-9.8%	-3.0%
Financing Activities Proceeds From Debt	7.7%	—	0.2%	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	1.4%	—	0.0%	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	7.1%	8.1%	8.5%	8.7%	8.6%	7.9%	9.0%	10.8%	11.7%	12.6%
Financing Activities Dividends Paid	5.7%	—	5.5%	5.2%	5.2%	5.5%	6.3%	7.0%	6.9%	7.0%
Financing Activities Other Financing Activities	-0.2%	—	-0.2%	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-4.5%	-10.8%	-11.0%	-11.2%	-11.4%	-10.9%	-12.6%	-15.2%	-15.7%	-16.9%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	—	-0.2%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	9.9%	-7.2%	2.3%	-0.6%	-0.6%	6.2%	3.6%	—	—	—
Cash Reconciliation Cash At Beginning of Period	17.6%	8.9%	17.7%	16.7%	18.9%	22.7%	20.6%	20.7%	18.2%	23.8%
Cash Reconciliation Cash At End of Period	17.6%	8.9%	17.7%	16.7%	18.9%	22.7%	20.6%	20.7%	18.2%	23.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+31.9%	+32.6%	+32.3%	+32.0%	+32.4%	+31.5%	+30.8%	+30.5%	+30.6%	+29.5%
Operating margin	+14.7%	+14.8%	+13.7%	+15.2%	+15.1%	+14.7%	+14.6%	+14.4%	+14.4%	+13.8%
Net margin	+11.0%	+11.2%	+10.7%	+11.2%	+11.7%	+11.5%	+11.1%	+9.9%	+9.5%	+11.8%
FCF margin	+15.6%	+13.3%	+14.0%	+14.3%	+16.6%	+17.2%	+13.9%	+13.2%	+12.3%	+12.0%
Growth
Revenue CAGR (3y)	+4.2%	+8.7%	+13.1%	+12.5%	+7.2%	+7.0%	+7.5%	+7.6%	+4.3%	+4.6%
Returns
ROE	+24.6%	+25.7%	+26.7%	+31.1%	+30.2%	+30.0%	+33.2%	+39.2%	+38.5%	+54.4%
ROA	+11.7%	+13.0%	+13.4%	+14.6%	+13.7%	+13.8%	+16.0%	+16.6%	+15.2%	+20.0%
ROIC	+39.3%	+29.1%	+39.9%	+49.9%	+51.4%	+57.6%	+58.8%	+80.3%	+84.3%	+139.3%
Liquidity
Current ratio	1.42x	1.10x	1.30x	1.23x	1.25x	1.40x	1.40x	1.34x	1.23x	1.35x
Quick ratio	1.21x	0.89x	1.10x	1.05x	1.08x	1.23x	1.23x	0.50x	0.89x	1.01x
Leverage
D/E	0.65x	0.98x	0.70x	1.14x	1.21x	1.18x	1.07x	1.36x	1.54x	1.73x
Interest coverage	44.74x	162.73x	185.37x	197.95x	128.11x	196.96x	274.58x	301.90x	333.96x	295.88x
Efficiency
Asset turnover	1.07x	1.16x	1.25x	1.30x	1.17x	1.20x	1.45x	1.68x	1.59x	1.69x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

ACN $239 · 2025-09-12 · 368d old · FY2025

Market cap $150.9B

P/E 19.65x

P/S 2.17x

P/B 4.84x

EV $139.5B

EV/EBITDA 12.72x

FCF yield +7.2%

Dividend yield +2.5%

Notes

Your annotations

Not watched