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

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

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	+129.4%	-44.7%	—
Short Term Investments	+10.2%	+17.9%	—
Other Current Assets	+9.9%	+10.6%	—
Total Current Assets	+38.6%	-10.8%	—
Property,Plant and Equipment	+3.0%	-0.6%	—
Operating Lease Assets	-0.6%	+4.5%	—
Goodwill	+6.7%	+35.6%	—
Intangible Assets	-17.0%	+40.1%	—
Long Term Investments	+115.5%	+69.5%	—
Deferred Tax Assets	-8.6%	-0.2%	—
Other Noncurrent Assets	+19.1%	+34.9%	—
Total Assets	+16.9%	+9.1%	—
Liabilities
Accounts Payable	-1.8%	+10.1%	—
Accrued Liabilities	+14.4%	-4.4%	—
Deferred Revenue	+17.4%	+5.5%	—
Current Portion of Long Term Debt	-87.9%	+802.8%	—
Operating Lease Liabilities	+0.4%	+5.2%	—
Total Current Liabilities	+7.3%	+5.4%	—
Long Term Debt	+6302.5%	+82.5%	—
Deferred Revenue Noncurrent	+0.2%	-2.0%	—
Operating Lease Liabilities Noncurrent	-2.7%	+2.5%	—
Deferred Tax Liabilities	+10.0%	+8.5%	—
Other Noncurrent Liabilities	+1.8%	+26.5%	—
Equity
Additional Paid In Capital	+12.9%	+15.1%	—
Retained Earnings	-8.9%	+19.5%	—
Treasury Stock	-26.6%	+49.6%	—
Accumulated Other Comprehensive Income	+5.7%	+10.8%	—
Other Equity	+6.7%	+8.8%	—
Total Stockholders Equity	+10.3%	+10.1%	—
Noncontrolling Interest	+18.9%	+14.9%	—
Total Liabilitiesand Equity	+16.9%	+9.1%	—

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	+7.4%	+1.2%	—
Expenses Cost of Revenue	+8.5%	+0.8%	—
Expenses Selling,General and Administrative	+2.4%	+2.5%	—
Expenses Restructuring and Asset Impairment	+40.3%	-58.8%	—
Other Income Expense Operating Income	+6.6%	+8.9%	—
Other Income Expense Interest Income	+23.5%	-2.9%	—
Other Income Expense Interest Expense	+287.6%	+24.1%	—
Other Income Expense Other Income/expense	+42.6%	-213.7%	—
Other Income Expense Income Before Tax	+5.9%	+6.1%	—
Income Tax Income Tax Expense	+6.9%	+6.8%	—
net Income Other Items Below Tax	+0.3%	-17.0%	—
net Income net Income	+5.7%	+5.7%	—
net Income Comprehensive Income	+4.2%	+1.8%	—
Earnings Per Share Basic Eps	+6.2%	+6.1%	—
Earnings Per Share Diluted Eps	+6.2%	+6.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	-0.4%	—

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	+5.6%	+5.9%	—
Operating Activities Depreciation and Amortization	+12.6%	-5.0%	—
Operating Activities Stock Based Compensation	+7.8%	+1.5%	—
Operating Activities Deferred Income Taxes	+480.2%	+65.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+51.3%	-82.1%	—
Operating Activities Other Non Cash Items	-38.3%	+33.9%	—
Operating Activities net Cash From Operating Activities	+25.7%	-4.1%	—
Investing Activities Capital Expenditures	-16.2%	+2.2%	—
Investing Activities Business Acquisitions	+77.6%	-160.1%	—
Investing Activities Proceeds From Sale of Investments	+28.2%	-93.2%	—
Investing Activities Other Investing Activities	+70.8%	-28.8%	—
Investing Activities net Cash From Investing Activities	+71.4%	-169.3%	—
Financing Activities Proceeds From Debt	+216.5%	+1499.0%	—
Financing Activities Repayment of Debt	-20.8%	—	—
Financing Activities Repurchase of Common Stock	-2.1%	-4.5%	—
Financing Activities Dividends Paid	-14.2%	-14.6%	—
Financing Activities Proceeds From Stock Issuance	-4.5%	-5.5%	—
Financing Activities Other Financing Activities	+79.5%	-513.2%	—
Financing Activities net Cash From Financing Activities	+51.4%	-7.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+30.5%	+54.3%	—
Cash Reconciliation net Change In Cash	+260.2%	-449.8%	—

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

Your annotations

Not watched