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

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

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	16.5%	7.7%	14.1%
Short Term Investments	0.0%	0.0%	0.0%
Other Current Assets	25.0%	24.4%	22.4%
Total Current Assets	41.5%	32.1%	36.5%
Property,Plant and Equipment	2.2%	2.3%	2.4%
Operating Lease Assets	3.9%	4.2%	4.1%
Goodwill	32.3%	32.5%	24.3%
Intangible Assets	3.5%	4.5%	3.2%
Long Term Investments	1.0%	0.5%	0.3%
Deferred Tax Assets	5.4%	6.4%	6.5%
Other Noncurrent Assets	3.9%	3.5%	2.6%
Total Assets	93.9%	86.2%	79.9%
Liabilities
Accounts Payable	3.9%	4.2%	3.9%
Accrued Liabilities	15.4%	14.5%	15.3%
Deferred Revenue	8.7%	8.0%	7.7%
Current Portion of Long Term Debt	0.2%	1.5%	0.2%
Operating Lease Liabilities	1.0%	1.1%	1.1%
Total Current Liabilities	29.2%	29.2%	28.1%
Long Term Debt	7.2%	0.1%	0.1%
Deferred Revenue Noncurrent	0.9%	1.0%	1.0%
Operating Lease Liabilities Noncurrent	3.3%	3.7%	3.6%
Deferred Tax Liabilities	0.7%	0.7%	0.6%
Other Noncurrent Liabilities	6.2%	6.6%	5.3%
Equity
Additional Paid In Capital	23.8%	22.7%	19.9%
Retained Earnings	30.2%	35.6%	30.1%
Treasury Stock	11.1%	16.3%	11.0%
Accumulated Other Comprehensive Income	-2.1%	-2.4%	-2.7%
Other Equity	4.0%	4.0%	3.7%
Total Stockholders Equity	44.8%	43.6%	40.1%
Noncontrolling Interest	1.5%	1.4%	1.2%
Total Liabilitiesand Equity	93.9%	86.2%	79.9%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	68.1%	67.4%	67.7%
Expenses Selling,General and Administrative	16.4%	17.1%	16.9%
Expenses Restructuring and Asset Impairment	0.9%	0.7%	1.7%
Other Income Expense Operating Income	14.7%	14.8%	13.7%
Other Income Expense Interest Income	0.5%	0.4%	0.4%
Other Income Expense Interest Expense	0.3%	0.1%	0.1%
Other Income Expense Other Income/expense	-0.1%	-0.2%	0.2%
Other Income Expense Income Before Tax	14.7%	14.9%	14.3%
Income Tax Income Tax Expense	3.5%	3.5%	3.3%
net Income Other Items Below Tax	-0.2%	-0.2%	-0.2%
net Income net Income	11.0%	11.2%	10.7%
net Income Comprehensive Income	11.1%	11.5%	11.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.0%

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	11.2%	11.4%	10.9%
Operating Activities Depreciation and Amortization	3.5%	3.3%	3.6%
Operating Activities Stock Based Compensation	3.0%	3.0%	3.0%
Operating Activities Deferred Income Taxes	0.5%	-0.1%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.5%	-3.3%	-1.8%
Operating Activities Other Non Cash Items	-0.3%	-0.2%	-0.3%
Operating Activities net Cash From Operating Activities	16.5%	14.1%	14.9%
Investing Activities Capital Expenditures	-0.9%	-0.8%	-0.8%
Investing Activities Business Acquisitions	-2.1%	-10.1%	-3.9%
Investing Activities Proceeds From Sale of Investments	0.1%	0.0%	0.7%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-2.9%	-10.9%	-4.1%
Financing Activities Proceeds From Debt	7.3%	2.5%	0.2%
Financing Activities Repayment of Debt	-1.3%	-1.2%	0.0%
Financing Activities Repurchase of Common Stock	-6.6%	-7.0%	-6.8%
Financing Activities Dividends Paid	-5.3%	-5.0%	-4.4%
Financing Activities Proceeds From Stock Issuance	1.9%	2.2%	2.3%
Financing Activities Other Financing Activities	-0.2%	-0.8%	-0.1%
Financing Activities net Cash From Financing Activities	-4.2%	-9.3%	-8.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.1%	-0.2%
Cash Reconciliation net Change In Cash	9.3%	-6.2%	1.8%

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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