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

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	$11.5B 129.4%	$5.0B -44.7%	$9.0B 14.6%	$7.9B -3.4%	$8.2B
Short Term Investments	$5.9M 10.2%	$5.4M 17.9%	$4.6M 15.2%	$4.0M -7.5%	$4.3M
Accounts Receivable	$13.1B 10.0%	$11.9B 11.1%	$10.7B 2.0%	$10.5B 19.2%	$8.8B
Prepaid Expenses	$2.4B 11.4%	$2.2B 3.7%	$2.1B 8.5%	$1.9B 9.9%	$1.8B
Other Current Assets	$2.4B	—	$2.1B	—	—
Total Current Assets	$28.9B 38.6%	$20.9B -10.8%	$23.4B 8.2%	$21.6B 9.9%	$19.7B
Property,Plant and Equipment	$1.6B	—	$1.5B	—	—
Operating Lease Assets	$2.7B	—	$2.6B	—	—
Goodwill	$22.5B 6.7%	$21.1B 35.6%	$15.6B 18.6%	$13.1B 18.0%	$11.1B
Intangible Assets	$2.4B -17.0%	$2.9B 40.1%	$2.1B 7.4%	$1.9B 12.9%	$1.7B
Long Term Investments	$366.0M 9.4%	$334.7M 92.9%	$173.5M -45.4%	$318.0M -3.5%	$329.5M
Deferred Tax Assets	$3.8B -40.4%	$6.4B 53.1%	$4.2B -27.1%	$5.7B 4.2%	$5.5B
Other Noncurrent Assets	$1.5B 16.4%	$1.3B -53.5%	$2.8B 5.4%	$2.7B 8.6%	$2.5B
Total Assets	$65.4B 16.9%	$55.9B 9.1%	$51.2B 8.4%	$47.3B 9.5%	$43.2B
Liabilities
Accounts Payable	$2.7B -1.8%	$2.7B 10.1%	$2.5B -2.7%	$2.6B 12.6%	$2.3B
Accrued Liabilities	$8.1B 400.6%	$1.6B -78.5%	$7.5B 396.8%	$1.5B 18.2%	$1.3B
Deferred Revenue	$6.1B 17.4%	$5.2B 5.5%	$4.9B 9.6%	$4.5B 5.9%	$4.2B
Current Portion of Long Term Debt	$114.5M	—	$104.8M	—	—
Operating Lease Liabilities	$729.0M	—	$690.4M	—	—
Other Current Liabilities	$2.0B	—	$1.6B	—	—
Total Current Liabilities	$20.4B 7.3%	$19.0B 5.4%	$18.0B 2.8%	$17.5B 11.6%	$15.7B
Long Term Debt	$14.5M -98.6%	$1.0B 592.9%	$147.9M 168.6%	$55.1M -16.0%	$65.6M
Deferred Revenue Noncurrent	$642.4M 0.2%	$641.1M -2.0%	$654.0M -8.2%	$712.7M 1.8%	$700.1M
Operating Lease Liabilities Noncurrent	$2.3B	—	$2.3B	—	—
Deferred Tax Liabilities	$471.9M -82.2%	$2.6B 17.9%	$2.2B 11.1%	$2.0B 18.0%	$1.7B
Other Noncurrent Liabilities	$1.2B 27.5%	$939.2M 102.0%	$465.0M 0.6%	$462.2M -16.5%	$553.8M
Total Liabilities	$20.4B	—	$18.0B	—	—
Equity
Additional Paid In Capital	$16.6B 12.9%	$14.7B 15.1%	$12.8B 19.7%	$10.7B 23.9%	$8.6B
Retained Earnings	$21.0B -8.9%	$23.1B 19.5%	$19.3B 6.1%	$18.2B 30.1%	$14.0B
Treasury Stock	$7.8B -26.6%	$10.6B 49.6%	$7.1B 5.8%	$6.7B 95.9%	$3.4B
Accumulated Other Comprehensive Income	$-1.5B 5.7%	$-1.6B 10.8%	$-1.7B 20.4%	$-2.2B -54.3%	$-1.4B
Noncontrolling Interest	$1.0B	—	$765.8M	—	—
Total Stockholders Equity	$31.2B 10.3%	$28.3B 10.1%	$25.7B 16.2%	$22.1B 13.2%	$19.5B
Total Liabilitiesand Equity	$65.4B	—	$51.2B	—	—

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	$69.7B 7.4%	$64.9B 1.2%	$64.1B 4.1%	$61.6B 21.9%	$50.5B
Expenses Cost of Revenue	$47.4B 8.5%	$43.7B 0.8%	$43.4B 3.6%	$41.9B 22.6%	$34.2B
Expenses Research and Development	$817.3M -29.0%	$1.2B -11.4%	$1.3B 15.6%	$1.1B 0.4%	$1.1B
Expenses Selling,General and Administrative	$4.4B	—	$4.3B	—	—
Expenses Depreciation and Amortization	$745.9M 40.7%	$530.1M -62.5%	$1.4B 221.7%	$438.9M 40.4%	$312.7M
Expenses Share Based Compensation	$2.1B 7.8%	$1.9B 1.5%	$1.9B 13.9%	$1.7B 25.1%	$1.3B
Expenses Operating Expenses	$59.4B	—	$55.3B	—	—
Other Income Expense Operating Income	$10.2B 6.6%	$9.6B 8.9%	$8.8B -5.9%	$9.4B 22.9%	$7.6B
Other Income Expense Interest Income	$336.3M	—	$280.4M	—	—
Other Income Expense Interest Expense	$228.6M 287.6%	$59.0M 24.1%	$47.5M 0.4%	$47.3M -20.5%	$59.5M
Other Income Expense Other Income/expense	$-63.0M 42.6%	$-109.8M -213.7%	$96.6M 233.1%	$-72.5M -143.8%	$165.7M
Other Income Expense Income Before Tax	$10.3B 5.9%	$9.7B 6.1%	$9.1B -0.6%	$9.2B 18.5%	$7.8B
Income Tax Income Tax Expense	$2.4B 6.9%	$2.3B 6.8%	$2.1B -3.2%	$2.2B 24.7%	$1.8B
net Income net Income	$7.7B 5.7%	$7.3B 5.7%	$6.9B -0.1%	$6.9B 16.4%	$5.9B
net Income Comprehensive Income	$7.8B 4.2%	$7.5B 1.8%	$7.3B 19.9%	$6.1B 0.9%	$6.0B
Earnings Per Share Basic Eps	$12 6.2%	$12 6.1%	$11 0.3%	$11 16.8%	$9
Earnings Per Share Diluted Eps	$12 6.2%	$11 6.2%	$11 0.6%	$11 16.9%	$9
Earnings Per Share Weighted Average Shares Basic	$624.9M -0.5%	$627.9M -0.4%	$630.6M -0.3%	$632.8M -0.3%	$634.7M
Earnings Per Share Weighted Average Shares Diluted	$632.4M -0.6%	$635.9M -0.4%	$638.6M -0.7%	$642.8M -0.5%	$645.9M

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	$7.7B 5.7%	$7.3B 5.7%	$6.9B -0.1%	$6.9B 16.4%	$5.9B
Operating Activities Depreciation and Amortization	$745.9M 40.7%	$530.1M -62.5%	$1.4B 221.7%	$438.9M 40.4%	$312.7M
Operating Activities Stock Based Compensation	$2.1B	—	$1.9B	—	—
Operating Activities Deferred Income Taxes	$357.3M 480.2%	$-94.0M 65.1%	$-269.0M -26.1%	$-213.3M -450.1%	$60.9M
Operating Activities Changes In Operating Assets and Liabilities	$1.6B 29.2%	$1.3B 1363.9%	$-99.1M -102.7%	$3.7B 42.4%	$2.6B
Operating Activities Other Non Cash Items	$-161.6M	—	$-586.7M	—	—
Operating Activities net Cash From Operating Activities	$11.5B 25.7%	$9.1B -4.1%	$9.5B -0.2%	$9.5B 6.3%	$9.0B
Investing Activities Capital Expenditures	$600.0M 16.2%	$516.5M -2.2%	$528.2M -26.4%	$718.0M 23.8%	$580.1M
Investing Activities Other Investing Activities	$-14.8M	—	$-12.2M	—	—
Investing Activities net Cash From Investing Activities	$-2.0B 71.4%	$-7.1B -169.3%	$-2.6B 38.4%	$-4.3B 1.1%	$-4.3B
Financing Activities Proceeds From Debt	$5.1B	—	$100.0M	—	—
Financing Activities Repayment of Debt	$931.9M	—	$0	—	—
Financing Activities Repurchase of Common Stock	$4.6B 2.1%	$4.5B 4.5%	$4.3B 5.2%	$4.1B 11.2%	$3.7B
Financing Activities Dividends Paid	$3.7B	—	$2.8B 15.1%	$2.5B 9.9%	$2.2B
Financing Activities Other Financing Activities	$-111.6M	—	$-88.6M	—	—
Financing Activities net Cash From Financing Activities	$-2.9B 51.4%	$-6.1B -7.4%	$-5.6B -6.3%	$-5.3B -7.8%	$-4.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$-32.2M	—	$-101.3M	—	—
Cash Reconciliation net Change In Cash	$6.5B 260.2%	$-4.0B -449.8%	$1.2B 515.0%	$-278.3M -12.6%	$-247.2M
Cash Reconciliation Cash At Beginning of Period	$11.5B 129.4%	$5.0B -44.7%	$9.0B 14.6%	$7.9B -3.4%	$8.2B
Cash Reconciliation Cash At End of Period	$11.5B 129.4%	$5.0B -44.7%	$9.0B 14.6%	$7.9B -3.4%	$8.2B

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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