Accenture

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

                    Revenue
                    FY2025
                
$69.7B
                    3y CAGR +4.2%
                    
                    P46
                    
                    +7.4%
                    
                    Net income
                    FY2025
                
$7.7B
                    Net margin +11.0%
                    
                    P29
                    
                    +5.7%
                    
                    Total assets
                    FY2025
                
$65.4B
                    ROA +11.7%
                    
                    P70
                    
                    +16.9%
                    
                    Operating cash flow
                    FY2025
                
$11.5B
                    FCF margin +15.6%
                    
                    P33
                    
                    +25.7%

18 yrs · FY2008–FY2025 9 filed · 0 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

34 accounts · 5 years

Total assets $65.4B

Total liabilities $20.4B

Shareholders equity $31.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+129.4%	-44.7%	+14.6%	-3.4%	—
Short Term Investments	+10.2%	+17.9%	+15.2%	-7.5%	—
Accounts Receivable	+10.0%	+11.1%	+2.0%	+19.2%	—
Prepaid Expenses	+11.4%	+3.7%	+8.5%	+9.9%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+38.6%	-10.8%	+8.2%	+9.9%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	+6.7%	+35.6%	+18.6%	+18.0%	—
Intangible Assets	-17.0%	+40.1%	+7.4%	+12.9%	—
Long Term Investments	+9.4%	+92.9%	-45.4%	-3.5%	—
Deferred Tax Assets	-40.4%	+53.1%	-27.1%	+4.2%	—
Other Noncurrent Assets	+16.4%	-53.5%	+5.4%	+8.6%	—
Total Assets	+16.9%	+9.1%	+8.4%	+9.5%	—
Liabilities
Accounts Payable	-1.8%	+10.1%	-2.7%	+12.6%	—
Accrued Liabilities	+400.6%	-78.5%	+396.8%	+18.2%	—
Deferred Revenue	+17.4%	+5.5%	+9.6%	+5.9%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+7.3%	+5.4%	+2.8%	+11.6%	—
Long Term Debt	-98.6%	+592.9%	+168.6%	-16.0%	—
Deferred Revenue Noncurrent	+0.2%	-2.0%	-8.2%	+1.8%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	-82.2%	+17.9%	+11.1%	+18.0%	—
Other Noncurrent Liabilities	+27.5%	+102.0%	+0.6%	-16.5%	—
Total Liabilities	—	—	—	—	—
Equity
Additional Paid In Capital	+12.9%	+15.1%	+19.7%	+23.9%	—
Retained Earnings	-8.9%	+19.5%	+6.1%	+30.1%	—
Treasury Stock	-26.6%	+49.6%	+5.8%	+95.9%	—
Accumulated Other Comprehensive Income	+5.7%	+10.8%	+20.4%	-54.3%	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+10.3%	+10.1%	+16.2%	+13.2%	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $69.7B

Operating income $10.2B

Net income $7.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+7.4%	+1.2%	+4.1%	+21.9%	—
Expenses Cost of Revenue	+8.5%	+0.8%	+3.6%	+22.6%	—
Expenses Research and Development	-29.0%	-11.4%	+15.6%	+0.4%	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	+40.7%	-62.5%	+221.7%	+40.4%	—
Expenses Share Based Compensation	+7.8%	+1.5%	+13.9%	+25.1%	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+6.6%	+8.9%	-5.9%	+22.9%	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	+287.6%	+24.1%	+0.4%	-20.5%	—
Other Income Expense Other Income/expense	+42.6%	-213.7%	+233.1%	-143.8%	—
Other Income Expense Income Before Tax	+5.9%	+6.1%	-0.6%	+18.5%	—
Income Tax Income Tax Expense	+6.9%	+6.8%	-3.2%	+24.7%	—
net Income net Income	+5.7%	+5.7%	-0.1%	+16.4%	—
net Income Comprehensive Income	+4.2%	+1.8%	+19.9%	+0.9%	—
Earnings Per Share Basic Eps	+6.2%	+6.1%	+0.3%	+16.8%	—
Earnings Per Share Diluted Eps	+6.2%	+6.2%	+0.6%	+16.9%	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	-0.4%	-0.3%	-0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	-0.4%	-0.7%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

20 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	+5.7%	+5.7%	-0.1%	+16.4%	—
Operating Activities Depreciation and Amortization	+40.7%	-62.5%	+221.7%	+40.4%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	+480.2%	+65.1%	-26.1%	-450.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+29.2%	+1363.9%	-102.7%	+42.4%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+25.7%	-4.1%	-0.2%	+6.3%	—
Investing Activities Capital Expenditures	+16.2%	-2.2%	-26.4%	+23.8%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+71.4%	-169.3%	+38.4%	+1.1%	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+2.1%	+4.5%	+5.2%	+11.2%	—
Financing Activities Dividends Paid	—	—	+15.1%	+9.9%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+51.4%	-7.4%	-6.3%	-7.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+260.2%	-449.8%	+515.0%	-12.6%	—
Cash Reconciliation Cash At Beginning of Period	+129.4%	-44.7%	+14.6%	-3.4%	—
Cash Reconciliation Cash At End of Period	+129.4%	-44.7%	+14.6%	-3.4%	—

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	+39.3%	+29.1%	+39.9%	+49.9%	+51.4%
Liquidity
Current ratio	1.42x	1.10x	1.30x	1.23x	1.25x
Quick ratio	1.21x	0.89x	1.10x	1.05x	1.08x
Leverage
D/E	0.65x	0.98x	0.70x	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 · 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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