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

Each cell as a share of that year’s revenue.

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	16.5%
Short Term Investments	0.0%
Accounts Receivable	18.8%
Prepaid Expenses	3.5%
Other Current Assets	3.5%
Total Current Assets	41.5%
Property,Plant and Equipment	2.2%
Operating Lease Assets	3.9%
Goodwill	32.3%
Intangible Assets	3.5%
Long Term Investments	0.5%
Deferred Tax Assets	5.4%
Other Noncurrent Assets	2.2%
Total Assets	93.9%
Liabilities
Accounts Payable	3.9%
Accrued Liabilities	11.6%
Deferred Revenue	8.7%
Current Portion of Long Term Debt	0.2%
Operating Lease Liabilities	1.0%
Other Current Liabilities	2.8%
Total Current Liabilities	29.2%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	0.9%
Operating Lease Liabilities Noncurrent	3.3%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	1.7%
Total Liabilities	29.2%
Equity
Additional Paid In Capital	23.8%
Retained Earnings	30.2%
Treasury Stock	11.1%
Accumulated Other Comprehensive Income	-2.1%
Noncontrolling Interest	1.5%
Total Stockholders Equity	44.8%
Total Liabilitiesand Equity	93.9%

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	100.0%
Expenses Cost of Revenue	68.1%
Expenses Research and Development	1.2%
Expenses Selling,General and Administrative	6.2%
Expenses Depreciation and Amortization	1.1%
Expenses Share Based Compensation	3.0%
Expenses Operating Expenses	85.3%
Other Income Expense Operating Income	14.7%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	0.3%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	14.7%
Income Tax Income Tax Expense	3.5%
net Income net Income	11.0%
net Income Comprehensive Income	11.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.9%

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	11.0%
Operating Activities Depreciation and Amortization	1.1%
Operating Activities Stock Based Compensation	3.0%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	2.3%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	16.5%
Investing Activities Capital Expenditures	0.9%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-2.9%
Financing Activities Proceeds From Debt	7.3%
Financing Activities Repayment of Debt	1.3%
Financing Activities Repurchase of Common Stock	6.6%
Financing Activities Dividends Paid	5.3%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	9.3%
Cash Reconciliation Cash At Beginning of Period	16.5%
Cash Reconciliation Cash At End of Period	16.5%

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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