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 · 5 years

Total assets $65.4B

Total liabilities ~$34.2B

Shareholders equity $31.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$11.5B 129.4%	$5.0B -44.7%	$9.0B 14.6%	$7.9B -3.4%	$8.2B
Short Term Investments	$5.9M 10.2%	$5.4M 17.9%	$4.6M 15.2%	$4.0M -7.5%	$4.3M
Other Current Assets	$17.4B 9.9%	$15.8B 10.6%	$14.3B 4.5%	$13.7B 19.3%	$11.5B
Total Current Assets	$28.9B 38.6%	$20.9B -10.8%	$23.4B 8.2%	$21.6B 9.9%	$19.7B
Property,Plant and Equipment	$1.6B 3.0%	$1.5B -0.6%	$1.5B -7.8%	$1.7B 1.2%	$1.6B
Operating Lease Assets	$2.7B -0.6%	$2.8B 4.5%	$2.6B -12.6%	$3.0B -5.2%	$3.2B
Goodwill	$22.5B 6.7%	$21.1B 35.6%	$15.6B 18.6%	$13.1B 18.0%	$11.1B
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 -37.9%	$318.0M -3.5%	$329.5M
Deferred Tax Assets	$3.8B -8.6%	$4.1B -0.2%	$4.2B 3.8%	$4.0B -0.1%	$4.0B
Other Noncurrent Assets	$2.7B 19.1%	$2.3B 34.9%	$1.7B -51.8%	$3.5B 9.2%	$3.2B
Total Assets	$65.4B 16.9%	$55.9B 9.1%	$51.2B 8.4%	$47.3B 9.5%	$43.2B
Liabilities
Accounts Payable	$2.7B -1.8%	$2.7B 10.1%	$2.5B -2.7%	$2.6B 12.6%	$2.3B
Accrued Liabilities	$10.7B 14.4%	$9.4B -4.4%	$9.8B 0.5%	$9.8B 15.6%	$8.4B
Deferred Revenue	$6.1B 17.4%	$5.2B 5.5%	$4.9B 9.6%	$4.5B 5.9%	$4.2B
Current Portion of Long Term Debt	$114.5M -87.9%	$946.2M 802.8%	$104.8M 1042.3%	$9.2M -24.0%	$12.1M
Operating Lease Liabilities	$729.0M 0.4%	$726.2M 5.2%	$690.4M -2.4%	$707.6M -4.9%	$744.2M
Total Current Liabilities	$20.4B 7.3%	$19.0B 5.4%	$18.0B 2.8%	$17.5B 11.6%	$15.7B
Long Term Debt	$5.0B 6302.5%	$78.6M 82.5%	$43.1M -6.1%	$45.9M -14.2%	$53.5M
Deferred Revenue Noncurrent	$642.4M 0.2%	$641.1M -2.0%	$654.0M -8.2%	$712.7M 1.8%	$700.1M
Operating Lease Liabilities Noncurrent	$2.3B -2.7%	$2.4B 2.5%	$2.3B -9.8%	$2.6B -5.0%	$2.7B
Deferred Tax Liabilities	$471.9M 10.0%	$428.8M 8.5%	$395.3M 24.1%	$318.6M 30.8%	$243.6M
Other Noncurrent Liabilities	$4.3B 1.8%	$4.3B 26.5%	$3.4B 0.7%	$3.4B -8.8%	$3.7B
Equity
Additional Paid In Capital	$16.6B 12.9%	$14.7B 15.1%	$12.8B 19.7%	$10.7B 23.9%	$8.6B
Retained Earnings	$21.0B -8.9%	$23.1B 19.5%	$19.3B 6.1%	$18.2B 30.1%	$14.0B
Treasury Stock	$7.8B -26.6%	$10.6B 49.6%	$7.1B 5.8%	$6.7B 95.9%	$3.4B
Accumulated Other Comprehensive Income	$-1.5B 5.7%	$-1.6B 10.8%	$-1.7B 20.4%	$-2.2B -54.3%	$-1.4B
Other Equity	$2.8B 6.7%	$2.6B 8.8%	$2.4B 14.9%	$2.1B 19.5%	$1.8B
Total Stockholders Equity	$31.2B 10.3%	$28.3B 10.1%	$25.7B 16.2%	$22.1B 13.2%	$19.5B
Noncontrolling Interest	$1.0B 18.9%	$879.6M 14.9%	$765.8M 19.5%	$641.0M 12.9%	$567.7M
Total Liabilitiesand Equity	$65.4B 16.9%	$55.9B 9.1%	$51.2B 8.4%	$47.3B 9.5%	$43.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $69.7B

Operating income $10.2B

Net income $7.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$69.7B 7.4%	$64.9B 1.2%	$64.1B 4.1%	$61.6B 21.9%	$50.5B
Expenses Cost of Revenue	$47.4B 8.5%	$43.7B 0.8%	$43.4B 3.6%	$41.9B 22.6%	$34.2B
Expenses Selling,General and Administrative	$11.4B 2.4%	$11.1B 2.5%	$10.9B 5.1%	$10.3B 18.2%	$8.7B
Expenses Restructuring and Asset Impairment	$615.3M 40.3%	$438.4M -58.8%	$1.1B	$0	$0
Other Income Expense Operating Income	$10.2B 6.6%	$9.6B 8.9%	$8.8B -5.9%	$9.4B 22.9%	$7.6B
Other Income Expense Interest Income	$336.3M 23.5%	$272.3M -2.9%	$280.4M 521.3%	$45.1M 35.3%	$33.4M
Other Income Expense Interest Expense	$228.6M 287.6%	$59.0M 24.1%	$47.5M 0.4%	$47.3M -20.5%	$59.5M
Other Income Expense Other Income/expense	$-63.0M 42.6%	$-109.8M -213.7%	$96.6M 157.2%	$-168.8M -201.9%	$165.7M
Other Income Expense Income Before Tax	$10.3B 5.9%	$9.7B 6.1%	$9.1B -0.6%	$9.2B 18.5%	$7.8B
Income Tax Income Tax Expense	$2.4B 6.9%	$2.3B 6.8%	$2.1B -3.2%	$2.2B 24.7%	$1.8B
net Income Other Items Below Tax	$-154.0M 0.3%	$-154.4M -17.0%	$-132.0M -18.1%	$-111.8M -33.5%	$-83.7M
net Income net Income	$7.7B 5.7%	$7.3B 5.7%	$6.9B -0.1%	$6.9B 16.4%	$5.9B
net Income Comprehensive Income	$7.8B 4.2%	$7.5B 1.8%	$7.3B 19.9%	$6.1B 0.9%	$6.0B
Earnings Per Share Basic Eps	$12 6.2%	$12 6.1%	$11 0.3%	$11 16.8%	$9
Earnings Per Share Diluted Eps	$12 6.2%	$11 6.2%	$11 0.6%	$11 16.9%	$9
Earnings Per Share Weighted Average Shares Diluted	$632.4M -0.6%	$635.9M -0.4%	$638.6M -0.7%	$642.8M -0.5%	$645.9M

Cash Flow Statement

Operating, investing, and financing flows

21 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	$7.8B 5.6%	$7.4B 5.9%	$7.0B 0.2%	$7.0B 16.7%	$6.0B
Operating Activities Depreciation and Amortization	$2.4B 12.6%	$2.2B -5.0%	$2.3B 9.2%	$2.1B 10.4%	$1.9B
Operating Activities Stock Based Compensation	$2.1B 7.8%	$1.9B 1.5%	$1.9B 13.9%	$1.7B 25.1%	$1.3B
Operating Activities Deferred Income Taxes	$357.3M 480.2%	$-94.0M 65.1%	$-269.0M -26.1%	$-213.3M -450.1%	$60.9M
Operating Activities Changes In Operating Assets and Liabilities	$-1.1B 51.3%	$-2.2B -82.1%	$-1.2B -47.0%	$-806.6M -2594.9%	$32.3M
Operating Activities Other Non Cash Items	$-200.5M -38.3%	$-144.9M 33.9%	$-219.1M -11.8%	$-196.0M 42.8%	$-342.8M
Operating Activities net Cash From Operating Activities	$11.5B 25.7%	$9.1B -4.1%	$9.5B -0.2%	$9.5B 6.3%	$9.0B
Investing Activities Capital Expenditures	$-600.0M -16.2%	$-516.5M 2.2%	$-528.2M 26.4%	$-718.0M -23.8%	$-580.1M
Investing Activities Business Acquisitions	$-1.5B 77.6%	$-6.6B -160.1%	$-2.5B 26.6%	$-3.4B 17.3%	$-4.2B
Investing Activities Proceeds From Sale of Investments	$36.8M 28.2%	$28.7M -93.2%	$424.4M 494.2%	$-107.7M -126.0%	$413.6M
Investing Activities Other Investing Activities	$14.8M 70.8%	$8.7M -28.8%	$12.2M -3.2%	$12.6M -55.0%	$27.9M
Investing Activities net Cash From Investing Activities	$-2.0B 71.4%	$-7.1B -169.3%	$-2.6B 38.4%	$-4.3B 1.1%	$-4.3B
Financing Activities Proceeds From Debt	$5.1B 216.5%	$1.6B 1499.0%	$100.0M	$0	—
Financing Activities Repayment of Debt	$-931.9M -20.8%	$-771.2M	$0	$0	—
Financing Activities Repurchase of Common Stock	$-4.6B -2.1%	$-4.5B -4.5%	$-4.3B -5.2%	$-4.1B -11.2%	$-3.7B
Financing Activities Dividends Paid	$-3.7B -14.2%	$-3.2B -14.6%	$-2.8B -15.1%	$-2.5B -9.9%	$-2.2B
Financing Activities Proceeds From Stock Issuance	$1.4B -4.5%	$1.4B -5.5%	$1.5B 11.3%	$1.3B 26.6%	$1.1B
Financing Activities Other Financing Activities	$-111.6M 79.5%	$-543.3M -513.2%	$-88.6M -2.5%	$-86.4M -63.4%	$-52.9M
Financing Activities net Cash From Financing Activities	$-2.9B 51.4%	$-6.1B -7.4%	$-5.6B -6.3%	$-5.3B -7.8%	$-4.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$-32.2M 30.5%	$-46.3M 54.3%	$-101.3M 59.1%	$-247.8M -1895.9%	$13.8M
Cash Reconciliation net Change In Cash	$6.5B 260.2%	$-4.0B -449.8%	$1.2B 515.0%	$-278.3M -12.6%	$-247.2M

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	+31.4%	+30.2%	+40.2%	+49.9%	+51.5%
Liquidity
Current ratio	1.42x	1.10x	1.30x	1.23x	1.25x
Quick ratio	—	—	—	—	—
Leverage
D/E	1.10x	0.98x	0.99x	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 · 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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