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

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	$11.5B 129.4%	$5.0B -44.7%	$9.0B
Short Term Investments	$5.9M 10.2%	$5.4M 17.9%	$4.6M
Other Current Assets	$17.4B 9.9%	$15.8B 10.6%	$14.3B
Total Current Assets	$28.9B 38.6%	$20.9B -10.8%	$23.4B
Property,Plant and Equipment	$1.6B 3.0%	$1.5B -0.6%	$1.5B
Operating Lease Assets	$2.7B -0.6%	$2.8B 4.5%	$2.6B
Goodwill	$22.5B 6.7%	$21.1B 35.6%	$15.6B
Intangible Assets	$2.4B -17.0%	$2.9B 40.1%	$2.1B
Long Term Investments	$721.3M 115.5%	$334.7M 69.5%	$197.4M
Deferred Tax Assets	$3.8B -8.6%	$4.1B -0.2%	$4.2B
Other Noncurrent Assets	$2.7B 19.1%	$2.3B 34.9%	$1.7B
Total Assets	$65.4B 16.9%	$55.9B 9.1%	$51.2B
Liabilities
Accounts Payable	$2.7B -1.8%	$2.7B 10.1%	$2.5B
Accrued Liabilities	$10.7B 14.4%	$9.4B -4.4%	$9.8B
Deferred Revenue	$6.1B 17.4%	$5.2B 5.5%	$4.9B
Current Portion of Long Term Debt	$114.5M -87.9%	$946.2M 802.8%	$104.8M
Operating Lease Liabilities	$729.0M 0.4%	$726.2M 5.2%	$690.4M
Total Current Liabilities	$20.4B 7.3%	$19.0B 5.4%	$18.0B
Long Term Debt	$5.0B 6302.5%	$78.6M 82.5%	$43.1M
Deferred Revenue Noncurrent	$642.4M 0.2%	$641.1M -2.0%	$654.0M
Operating Lease Liabilities Noncurrent	$2.3B -2.7%	$2.4B 2.5%	$2.3B
Deferred Tax Liabilities	$471.9M 10.0%	$428.8M 8.5%	$395.3M
Other Noncurrent Liabilities	$4.3B 1.8%	$4.3B 26.5%	$3.4B
Equity
Additional Paid In Capital	$16.6B 12.9%	$14.7B 15.1%	$12.8B
Retained Earnings	$21.0B -8.9%	$23.1B 19.5%	$19.3B
Treasury Stock	$7.8B -26.6%	$10.6B 49.6%	$7.1B
Accumulated Other Comprehensive Income	$-1.5B 5.7%	$-1.6B 10.8%	$-1.7B
Other Equity	$2.8B 6.7%	$2.6B 8.8%	$2.4B
Total Stockholders Equity	$31.2B 10.3%	$28.3B 10.1%	$25.7B
Noncontrolling Interest	$1.0B 18.9%	$879.6M 14.9%	$765.8M
Total Liabilitiesand Equity	$65.4B 16.9%	$55.9B 9.1%	$51.2B

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	$69.7B 7.4%	$64.9B 1.2%	$64.1B
Expenses Cost of Revenue	$47.4B 8.5%	$43.7B 0.8%	$43.4B
Expenses Selling,General and Administrative	$11.4B 2.4%	$11.1B 2.5%	$10.9B
Expenses Restructuring and Asset Impairment	$615.3M 40.3%	$438.4M -58.8%	$1.1B
Other Income Expense Operating Income	$10.2B 6.6%	$9.6B 8.9%	$8.8B
Other Income Expense Interest Income	$336.3M 23.5%	$272.3M -2.9%	$280.4M
Other Income Expense Interest Expense	$228.6M 287.6%	$59.0M 24.1%	$47.5M
Other Income Expense Other Income/expense	$-63.0M 42.6%	$-109.8M -213.7%	$96.6M
Other Income Expense Income Before Tax	$10.3B 5.9%	$9.7B 6.1%	$9.1B
Income Tax Income Tax Expense	$2.4B 6.9%	$2.3B 6.8%	$2.1B
net Income Other Items Below Tax	$-154.0M 0.3%	$-154.4M -17.0%	$-132.0M
net Income net Income	$7.7B 5.7%	$7.3B 5.7%	$6.9B
net Income Comprehensive Income	$7.8B 4.2%	$7.5B 1.8%	$7.3B
Earnings Per Share Basic Eps	$12 6.2%	$12 6.1%	$11
Earnings Per Share Diluted Eps	$12 6.2%	$11 6.2%	$11
Earnings Per Share Weighted Average Shares Diluted	$632.4M -0.6%	$635.9M -0.4%	$638.6M

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	$7.8B 5.6%	$7.4B 5.9%	$7.0B
Operating Activities Depreciation and Amortization	$2.4B 12.6%	$2.2B -5.0%	$2.3B
Operating Activities Stock Based Compensation	$2.1B 7.8%	$1.9B 1.5%	$1.9B
Operating Activities Deferred Income Taxes	$357.3M 480.2%	$-94.0M 65.1%	$-269.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.1B 51.3%	$-2.2B -82.1%	$-1.2B
Operating Activities Other Non Cash Items	$-200.5M -38.3%	$-144.9M 33.9%	$-219.1M
Operating Activities net Cash From Operating Activities	$11.5B 25.7%	$9.1B -4.1%	$9.5B
Investing Activities Capital Expenditures	$-600.0M -16.2%	$-516.5M 2.2%	$-528.2M
Investing Activities Business Acquisitions	$-1.5B 77.6%	$-6.6B -160.1%	$-2.5B
Investing Activities Proceeds From Sale of Investments	$36.8M 28.2%	$28.7M -93.2%	$424.4M
Investing Activities Other Investing Activities	$14.8M 70.8%	$8.7M -28.8%	$12.2M
Investing Activities net Cash From Investing Activities	$-2.0B 71.4%	$-7.1B -169.3%	$-2.6B
Financing Activities Proceeds From Debt	$5.1B 216.5%	$1.6B 1499.0%	$100.0M
Financing Activities Repayment of Debt	$-931.9M -20.8%	$-771.2M	$0
Financing Activities Repurchase of Common Stock	$-4.6B -2.1%	$-4.5B -4.5%	$-4.3B
Financing Activities Dividends Paid	$-3.7B -14.2%	$-3.2B -14.6%	$-2.8B
Financing Activities Proceeds From Stock Issuance	$1.4B -4.5%	$1.4B -5.5%	$1.5B
Financing Activities Other Financing Activities	$-111.6M 79.5%	$-543.3M -513.2%	$-88.6M
Financing Activities net Cash From Financing Activities	$-2.9B 51.4%	$-6.1B -7.4%	$-5.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$-32.2M 30.5%	$-46.3M 54.3%	$-101.3M
Cash Reconciliation net Change In Cash	$6.5B 260.2%	$-4.0B -449.8%	$1.2B

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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