Accenture

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $65.4B

Total liabilities $20.4B

Shareholders equity $31.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$11.5B
Short Term Investments	$5.9M
Accounts Receivable	$13.1B
Prepaid Expenses	$2.4B
Other Current Assets	$2.4B
Total Current Assets	$28.9B
Property,Plant and Equipment	$1.6B
Operating Lease Assets	$2.7B
Goodwill	$22.5B
Intangible Assets	$2.4B
Long Term Investments	$366.0M
Deferred Tax Assets	$3.8B
Other Noncurrent Assets	$1.5B
Total Assets	$65.4B
Liabilities
Accounts Payable	$2.7B
Accrued Liabilities	$8.1B
Deferred Revenue	$6.1B
Current Portion of Long Term Debt	$114.5M
Operating Lease Liabilities	$729.0M
Other Current Liabilities	$2.0B
Total Current Liabilities	$20.4B
Long Term Debt	$14.5M
Deferred Revenue Noncurrent	$642.4M
Operating Lease Liabilities Noncurrent	$2.3B
Deferred Tax Liabilities	$471.9M
Other Noncurrent Liabilities	$1.2B
Total Liabilities	$20.4B
Equity
Additional Paid In Capital	$16.6B
Retained Earnings	$21.0B
Treasury Stock	$7.8B
Accumulated Other Comprehensive Income	$-1.5B
Noncontrolling Interest	$1.0B
Total Stockholders Equity	$31.2B
Total Liabilitiesand Equity	$65.4B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $69.7B

Operating income $10.2B

Net income $7.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$69.7B
Expenses Cost of Revenue	$47.4B
Expenses Research and Development	$817.3M
Expenses Selling,General and Administrative	$4.4B
Expenses Depreciation and Amortization	$745.9M
Expenses Share Based Compensation	$2.1B
Expenses Operating Expenses	$59.4B
Other Income Expense Operating Income	$10.2B
Other Income Expense Interest Income	$336.3M
Other Income Expense Interest Expense	$228.6M
Other Income Expense Other Income/expense	$-63.0M
Other Income Expense Income Before Tax	$10.3B
Income Tax Income Tax Expense	$2.4B
net Income net Income	$7.7B
net Income Comprehensive Income	$7.8B
Earnings Per Share Basic Eps	$12
Earnings Per Share Diluted Eps	$12
Earnings Per Share Weighted Average Shares Basic	$624.9M
Earnings Per Share Weighted Average Shares Diluted	$632.4M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $11.5B

Investing cash flow $-2.0B

Financing cash flow $-2.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	$7.7B
Operating Activities Depreciation and Amortization	$745.9M
Operating Activities Stock Based Compensation	$2.1B
Operating Activities Deferred Income Taxes	$357.3M
Operating Activities Changes In Operating Assets and Liabilities	$1.6B
Operating Activities Other Non Cash Items	$-161.6M
Operating Activities net Cash From Operating Activities	$11.5B
Investing Activities Capital Expenditures	$600.0M
Investing Activities Other Investing Activities	$-14.8M
Investing Activities net Cash From Investing Activities	$-2.0B
Financing Activities Proceeds From Debt	$5.1B
Financing Activities Repayment of Debt	$931.9M
Financing Activities Repurchase of Common Stock	$4.6B
Financing Activities Dividends Paid	$3.7B
Financing Activities Other Financing Activities	$-111.6M
Financing Activities net Cash From Financing Activities	$-2.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$-32.2M
Cash Reconciliation net Change In Cash	$6.5B
Cash Reconciliation Cash At Beginning of Period	$11.5B
Cash Reconciliation Cash At End of Period	$11.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+31.9%
Operating margin	+14.7%
Net margin	+11.0%
FCF margin	+15.6%
Growth
Revenue CAGR (3y)	+4.2%
Returns
ROE	+24.6%
ROA	+11.7%
ROIC	+39.3%
Liquidity
Current ratio	1.42x
Quick ratio	1.21x
Leverage
D/E	0.65x
Interest coverage	44.74x
Efficiency
Asset turnover	1.07x
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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