Accenture

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

                    Revenue
                    FY2025
                
$69.7B
                    3y CAGR +4.2%
                    
                    P45
                    
                    +7.4%
                    
                    Net income
                    FY2025
                
$7.7B
                    Net margin +11.0%
                    
                    P29
                    
                    +5.7%
                    
                    Total assets
                    FY2025
                
$65.4B
                    ROA +11.7%
                    
                    P72
                    
                    +16.9%
                    
                    Operating cash flow
                    FY2025
                
$11.5B
                    FCF margin +15.6%
                    
                    P28
                    
                    +25.7%

18 yrs · FY2008–FY2025 8 filed · 1 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

31 accounts · 3 years

Total assets $65.4B

Total liabilities ~$34.2B

Shareholders equity $31.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	17.6%	8.9%	17.7%
Short Term Investments	0.0%	0.0%	0.0%
Other Current Assets	26.6%	28.3%	28.0%
Total Current Assets	44.2%	37.3%	45.6%
Property,Plant and Equipment	2.4%	2.7%	3.0%
Operating Lease Assets	4.2%	4.9%	5.1%
Goodwill	34.5%	37.8%	30.4%
Intangible Assets	3.7%	5.2%	4.0%
Long Term Investments	1.1%	0.6%	0.4%
Deferred Tax Assets	5.8%	7.4%	8.1%
Other Noncurrent Assets	4.2%	4.1%	3.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.1%	4.9%	4.9%
Accrued Liabilities	16.4%	16.8%	19.2%
Deferred Revenue	9.3%	9.3%	9.6%
Current Portion of Long Term Debt	0.2%	1.7%	0.2%
Operating Lease Liabilities	1.1%	1.3%	1.3%
Total Current Liabilities	31.1%	33.9%	35.1%
Long Term Debt	7.7%	0.1%	0.1%
Deferred Revenue Noncurrent	1.0%	1.1%	1.3%
Operating Lease Liabilities Noncurrent	3.5%	4.2%	4.5%
Deferred Tax Liabilities	0.7%	0.8%	0.8%
Other Noncurrent Liabilities	6.6%	7.6%	6.6%
Equity
Additional Paid In Capital	25.4%	26.3%	24.9%
Retained Earnings	32.1%	41.3%	37.7%
Treasury Stock	11.9%	18.9%	13.8%
Accumulated Other Comprehensive Income	-2.2%	-2.8%	-3.4%
Other Equity	4.3%	4.7%	4.7%
Total Stockholders Equity	47.7%	50.6%	50.1%
Noncontrolling Interest	1.6%	1.6%	1.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $69.7B

Operating income $10.2B

Net income $7.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	106.5%	116.0%	125.1%
Expenses Cost of Revenue	72.5%	78.2%	84.7%
Expenses Selling,General and Administrative	17.4%	19.9%	21.2%
Expenses Restructuring and Asset Impairment	0.9%	0.8%	2.1%
Other Income Expense Operating Income	15.6%	17.2%	17.2%
Other Income Expense Interest Income	0.5%	0.5%	0.5%
Other Income Expense Interest Expense	0.3%	0.1%	0.1%
Other Income Expense Other Income/expense	-0.1%	-0.2%	0.2%
Other Income Expense Income Before Tax	15.7%	17.3%	17.8%
Income Tax Income Tax Expense	3.7%	4.1%	4.2%
net Income Other Items Below Tax	-0.2%	-0.3%	-0.3%
net Income net Income	11.7%	13.0%	13.4%
net Income Comprehensive Income	11.9%	13.3%	14.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $11.5B

Investing cash flow $-2.0B

Financing cash flow $-2.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.0%	13.3%	13.7%
Operating Activities Depreciation and Amortization	3.7%	3.9%	4.5%
Operating Activities Stock Based Compensation	3.2%	3.5%	3.7%
Operating Activities Deferred Income Taxes	0.5%	-0.2%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	-3.9%	-2.3%
Operating Activities Other Non Cash Items	-0.3%	-0.3%	-0.4%
Operating Activities net Cash From Operating Activities	17.5%	16.3%	18.6%
Investing Activities Capital Expenditures	-0.9%	-0.9%	-1.0%
Investing Activities Business Acquisitions	-2.2%	-11.8%	-4.9%
Investing Activities Proceeds From Sale of Investments	0.1%	0.1%	0.8%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-3.1%	-12.6%	-5.1%
Financing Activities Proceeds From Debt	7.7%	2.9%	0.2%
Financing Activities Repayment of Debt	-1.4%	-1.4%	0.0%
Financing Activities Repurchase of Common Stock	-7.1%	-8.1%	-8.5%
Financing Activities Dividends Paid	-5.7%	-5.8%	-5.5%
Financing Activities Proceeds From Stock Issuance	2.1%	2.5%	2.9%
Financing Activities Other Financing Activities	-0.2%	-1.0%	-0.2%
Financing Activities net Cash From Financing Activities	-4.5%	-10.8%	-11.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.1%	-0.2%
Cash Reconciliation net Change In Cash	9.9%	-7.2%	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+31.9%	+32.6%	+32.3%
Operating margin	+14.7%	+14.8%	+13.7%
Net margin	+11.0%	+11.2%	+10.7%
FCF margin	+15.6%	+13.3%	+14.0%
Growth
Revenue CAGR (3y)	+4.2%	+8.7%	+13.1%
Returns
ROE	+24.6%	+25.7%	+26.7%
ROA	+11.7%	+13.0%	+13.4%
ROIC	+31.4%	+30.2%	+40.2%
Liquidity
Current ratio	1.42x	1.10x	1.30x
Quick ratio	—	—	—
Leverage
D/E	1.10x	0.98x	0.99x
Interest coverage	44.74x	162.73x	185.37x
Efficiency
Asset turnover	1.07x	1.16x	1.25x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

ACN $239 · 2025-09-12 · 414d old · FY2025

Market cap $150.9B

P/E 19.65x

P/S 2.17x

P/B 4.84x

EV $144.5B

EV/EBITDA —

FCF yield +7.2%

Dividend yield +2.5%

Notes

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