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 · 5 years

Total assets $65.4B

Total liabilities $20.4B

Shareholders equity $31.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	17.6%	8.9%	17.7%	16.7%	18.9%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%
Accounts Receivable	20.0%	21.2%	20.9%	22.2%	20.4%
Prepaid Expenses	3.7%	3.9%	4.1%	4.1%	4.1%
Other Current Assets	3.7%	—	4.1%	—	—
Total Current Assets	44.2%	37.3%	45.6%	45.7%	45.5%
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%
Intangible Assets	3.7%	5.2%	4.0%	4.1%	4.0%
Long Term Investments	0.6%	0.6%	0.3%	0.7%	0.8%
Deferred Tax Assets	5.8%	11.4%	8.1%	12.1%	12.7%
Other Noncurrent Assets	2.3%	2.3%	5.5%	5.6%	5.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.1%	4.9%	4.9%	5.4%	5.3%
Accrued Liabilities	12.4%	2.9%	14.6%	3.2%	3.0%
Deferred Revenue	9.3%	9.3%	9.6%	9.5%	9.8%
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%
Long Term Debt	0.0%	1.8%	0.3%	0.1%	0.2%
Deferred Revenue Noncurrent	1.0%	1.1%	1.3%	1.5%	1.6%
Operating Lease Liabilities Noncurrent	3.5%	—	4.5%	—	—
Deferred Tax Liabilities	0.7%	4.7%	4.4%	4.3%	4.0%
Other Noncurrent Liabilities	1.8%	1.7%	0.9%	1.0%	1.3%
Total Liabilities	31.1%	—	35.1%	—	—
Equity
Additional Paid In Capital	25.4%	26.3%	24.9%	22.6%	20.0%
Retained Earnings	32.1%	41.3%	37.7%	38.5%	32.4%
Treasury Stock	11.9%	18.9%	13.8%	14.1%	7.9%
Accumulated Other Comprehensive Income	-2.2%	-2.8%	-3.4%	-4.6%	-3.3%
Noncontrolling Interest	1.6%	—	1.5%	—	—
Total Stockholders Equity	47.7%	50.6%	50.1%	46.8%	45.2%
Total Liabilitiesand Equity	100.0%	—	100.0%	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $69.7B

Operating income $10.2B

Net income $7.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	106.5%	116.0%	125.1%	130.3%	117.0%
Expenses Cost of Revenue	72.5%	78.2%	84.7%	88.6%	79.1%
Expenses Research and Development	1.2%	2.1%	2.5%	2.4%	2.6%
Expenses Selling,General and Administrative	6.7%	—	8.3%	—	—
Expenses Depreciation and Amortization	1.1%	0.9%	2.8%	0.9%	0.7%
Expenses Share Based Compensation	3.2%	3.5%	3.7%	3.6%	3.1%
Expenses Operating Expenses	90.9%	—	107.9%	—	—
Other Income Expense Operating Income	15.6%	17.2%	17.2%	19.8%	17.7%
Other Income Expense Interest Income	0.5%	—	0.5%	—	—
Other Income Expense Interest Expense	0.3%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	-0.1%	-0.2%	0.2%	-0.2%	0.4%
Other Income Expense Income Before Tax	15.7%	17.3%	17.8%	19.5%	18.0%
Income Tax Income Tax Expense	3.7%	4.1%	4.2%	4.7%	4.1%
net Income net Income	11.7%	13.0%	13.4%	14.6%	13.7%
net Income Comprehensive Income	11.9%	13.3%	14.3%	12.9%	14.0%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.2%	1.3%	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.2%	1.4%	1.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $11.5B

Investing cash flow $-2.0B

Financing cash flow $-2.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	11.7%	13.0%	13.4%	14.6%	13.7%
Operating Activities Depreciation and Amortization	1.1%	0.9%	2.8%	0.9%	0.7%
Operating Activities Stock Based Compensation	3.2%	—	3.7%	—	—
Operating Activities Deferred Income Taxes	0.5%	-0.2%	-0.5%	-0.5%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	2.5%	2.2%	-0.2%	7.8%	6.0%
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%
Investing Activities Capital Expenditures	0.9%	0.9%	1.0%	1.5%	1.3%
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%
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%
Financing Activities Dividends Paid	5.7%	—	5.5%	5.2%	5.2%
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%
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%
Cash Reconciliation Cash At Beginning of Period	17.6%	8.9%	17.7%	16.7%	18.9%
Cash Reconciliation Cash At End of Period	17.6%	8.9%	17.7%	16.7%	18.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+31.9%	+32.6%	+32.3%	+32.0%	+32.4%
Operating margin	+14.7%	+14.8%	+13.7%	+15.2%	+15.1%
Net margin	+11.0%	+11.2%	+10.7%	+11.2%	+11.7%
FCF margin	+15.6%	+13.3%	+14.0%	+14.3%	+16.6%
Growth
Revenue CAGR (3y)	+4.2%	+8.7%	+13.1%	+12.5%	+7.2%
Returns
ROE	+24.6%	+25.7%	+26.7%	+31.1%	+30.2%
ROA	+11.7%	+13.0%	+13.4%	+14.6%	+13.7%
ROIC	+39.3%	+29.1%	+39.9%	+49.9%	+51.4%
Liquidity
Current ratio	1.42x	1.10x	1.30x	1.23x	1.25x
Quick ratio	1.21x	0.89x	1.10x	1.05x	1.08x
Leverage
D/E	0.65x	0.98x	0.70x	1.14x	1.21x
Interest coverage	44.74x	162.73x	185.37x	197.95x	128.11x
Efficiency
Asset turnover	1.07x	1.16x	1.25x	1.30x	1.17x
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

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