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

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $65.4B

Total liabilities $20.4B

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
Accounts Receivable	$13.1B 10.0%	$11.9B 11.1%	$10.7B
Prepaid Expenses	$2.4B 11.4%	$2.2B 3.7%	$2.1B
Other Current Assets	$2.4B	—	$2.1B
Total Current Assets	$28.9B 38.6%	$20.9B -10.8%	$23.4B
Property,Plant and Equipment	$1.6B	—	$1.5B
Operating Lease Assets	$2.7B	—	$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	$366.0M 9.4%	$334.7M 92.9%	$173.5M
Deferred Tax Assets	$3.8B -40.4%	$6.4B 53.1%	$4.2B
Other Noncurrent Assets	$1.5B 16.4%	$1.3B -53.5%	$2.8B
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	$8.1B 400.6%	$1.6B -78.5%	$7.5B
Deferred Revenue	$6.1B 17.4%	$5.2B 5.5%	$4.9B
Current Portion of Long Term Debt	$114.5M	—	$104.8M
Operating Lease Liabilities	$729.0M	—	$690.4M
Other Current Liabilities	$2.0B	—	$1.6B
Total Current Liabilities	$20.4B 7.3%	$19.0B 5.4%	$18.0B
Long Term Debt	$14.5M -98.6%	$1.0B 592.9%	$147.9M
Deferred Revenue Noncurrent	$642.4M 0.2%	$641.1M -2.0%	$654.0M
Operating Lease Liabilities Noncurrent	$2.3B	—	$2.3B
Deferred Tax Liabilities	$471.9M -82.2%	$2.6B 17.9%	$2.2B
Other Noncurrent Liabilities	$1.2B 27.5%	$939.2M 102.0%	$465.0M
Total Liabilities	$20.4B	—	$18.0B
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
Noncontrolling Interest	$1.0B	—	$765.8M
Total Stockholders Equity	$31.2B 10.3%	$28.3B 10.1%	$25.7B
Total Liabilitiesand Equity	$65.4B	—	$51.2B

Income Statement

Revenue, expense, and profitability

19 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 Research and Development	$817.3M -29.0%	$1.2B -11.4%	$1.3B
Expenses Selling,General and Administrative	$4.4B	—	$4.3B
Expenses Depreciation and Amortization	$745.9M 40.7%	$530.1M -62.5%	$1.4B
Expenses Share Based Compensation	$2.1B 7.8%	$1.9B 1.5%	$1.9B
Expenses Operating Expenses	$59.4B	—	$55.3B
Other Income Expense Operating Income	$10.2B 6.6%	$9.6B 8.9%	$8.8B
Other Income Expense Interest Income	$336.3M	—	$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 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 Basic	$624.9M -0.5%	$627.9M -0.4%	$630.6M
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

20 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	$7.7B 5.7%	$7.3B 5.7%	$6.9B
Operating Activities Depreciation and Amortization	$745.9M 40.7%	$530.1M -62.5%	$1.4B
Operating Activities Stock Based Compensation	$2.1B	—	$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	$1.6B 29.2%	$1.3B 1363.9%	$-99.1M
Operating Activities Other Non Cash Items	$-161.6M	—	$-586.7M
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 Other Investing Activities	$-14.8M	—	$-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	—	$100.0M
Financing Activities Repayment of Debt	$931.9M	—	$0
Financing Activities Repurchase of Common Stock	$4.6B 2.1%	$4.5B 4.5%	$4.3B
Financing Activities Dividends Paid	$3.7B	—	$2.8B
Financing Activities Other Financing Activities	$-111.6M	—	$-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	—	$-101.3M
Cash Reconciliation net Change In Cash	$6.5B 260.2%	$-4.0B -449.8%	$1.2B
Cash Reconciliation Cash At Beginning of Period	$11.5B 129.4%	$5.0B -44.7%	$9.0B
Cash Reconciliation Cash At End of Period	$11.5B 129.4%	$5.0B -44.7%	$9.0B

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	+39.3%	+29.1%	+39.9%
Liquidity
Current ratio	1.42x	1.10x	1.30x
Quick ratio	1.21x	0.89x	1.10x
Leverage
D/E	0.65x	0.98x	0.70x
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 · 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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