Accenture

Information Technology IT Consulting & Other Services Dublin, Ireland Last filing Oct 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$69.7B
                    3y CAGR +4.2%
                    
                    P45
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.7B
                    Net margin +11.0%
                    
                    P29
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$65.4B
                    ROA +11.7%
                    
                    P72
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$11.5B
                    FCF margin +15.6%
                    
                    P28
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $65.4B

Total liabilities ~$34.2B

Shareholders equity $31.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Revenue Noncurrent	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Equity
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Other Equity	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $69.7B

Operating income $10.2B

Net income $7.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Restructuring and Asset Impairment	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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	+31.4%
Liquidity
Current ratio	1.42x
Quick ratio	—
Leverage
D/E	1.10x
Interest coverage	44.74x
Efficiency
Asset turnover	1.07x
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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