Accenture (ACN) Financials

$316.71 -1.02 (-0.32%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$316.40 -0.31 (-0.10%)

As of 05/30/2025 07:56 PM Eastern

Annual Income Statements for Accenture

This table shows Accenture's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Net Income / (Loss) Attributable to Common Shareholders	7,265	6,872	6,877	5,907	5,108	4,779	4,060	3,445	4,112	3,054
Consolidated Net Income / (Loss)	7,419	7,004	6,989	5,991	5,185	4,846	4,215	3,635	4,350	3,274
Net Income / (Loss) Continuing Operations	7,419	7,004	6,989	5,991	5,185	4,846	4,215	3,635	4,350	3,274
Total Pre-Tax Income	9,699	9,139	9,196	7,761	6,774	6,252	5,808	4,616	5,604	4,411
Total Operating Income	9,596	8,810	9,367	7,622	6,514	6,305	5,899	5,191	4,810	4,436
Total Gross Profit	21,162	20,732	19,702	16,364	13,976	13,315	12,493	11,071	10,277	9,809
Total Revenue	64,896	64,112	61,594	50,533	44,327	43,215	40,993	36,177	34,798	32,914
Operating Revenue	64,896	64,112	61,594	50,533	44,327	43,215	40,993	36,177	34,798	32,914
Total Cost of Revenue	43,734	43,380	41,893	34,169	30,351	29,900	28,499	25,105	24,520	23,105
Operating Cost of Revenue	43,734	43,380	41,893	34,169	30,351	29,900	28,499	25,105	24,520	23,105
Total Operating Expenses	11,566	11,922	10,334	8,743	7,463	7,010	6,595	5,880	5,467	5,373
Selling, General & Admin Expense	4,281	4,276	4,226	3,454	2,837	2,562	2,398	2,128	1,887	1,804
Marketing Expense	6,847	6,583	6,108	5,288	4,626	4,447	4,196	3,752	3,580	3,505
Restructuring Charge	438	1,063	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	103	329	-171	140	261	-53	-91	-575	793	-25
Interest Expense	59	48	47	59	33	23	20	16	16	15
Interest & Investment Income	272	280	45	33	69	88	56	38	30	34
Other Income / (Expense), net	-110	97	-169	166	224	-118	-127	-598	779	-45
Income Tax Expense	2,280	2,136	2,207	1,771	1,589	1,406	1,593	981	1,254	1,137
Net Income / (Loss) Attributable to Noncontrolling Interest	154	132	112	84	77	67	155	190	238	220
Basic Earnings per Share	$11.57	$10.90	$10.87	$9.31	$8.03	$7.49	$6.46	$5.56	$6.58	$4.87
Weighted Average Basic Shares Outstanding	627.85M	630.61M	632.76M	634.75M	636.30M	638.10M	628.45M	620.10M	624.80M	626.80M
Diluted Earnings per Share	$11.44	$10.77	$10.71	$9.16	$7.89	$7.36	$6.34	$5.44	$6.45	$4.76
Weighted Average Diluted Shares Outstanding	635.94M	638.59M	642.84M	645.91M	647.80M	650.20M	655.30M	660.46M	667.77M	678.76M
Weighted Average Basic & Diluted Shares Outstanding	672.99M	665.11M	665.28M	1.31B	1.32B	655.71M	628.50M	659.96M	624.90M	627M
Cash Dividends to Common per Share	$5.16	$4.48	$3.88	$3.52	$3.20	$2.92	$2.66	$2.42	$2.20	$2.04

This table shows Accenture's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	1,788	2,279	1,684	1,932	1,675	1,973	1,373	2,010	1,524	1,965	1,665
Consolidated Net Income / (Loss)	1,822	2,316	1,719	1,981	1,709	2,010	1,408	2,048	1,551	1,996	1,692
Net Income / (Loss) Continuing Operations	1,822	2,316	1,719	1,981	1,709	2,010	1,408	2,048	1,551	1,996	1,692
Total Pre-Tax Income	2,289	2,955	2,333	2,654	2,096	2,617	1,959	2,632	1,947	2,602	2,245
Total Operating Income	2,245	2,948	2,354	2,631	2,046	2,565	1,913	2,359	1,945	2,593	2,268
Total Gross Profit	4,975	5,823	5,337	5,498	4,878	5,448	5,182	5,529	4,835	5,186	4,946
Total Revenue	16,659	17,690	16,406	16,467	15,800	16,224	15,985	16,565	15,814	15,748	15,424
Operating Revenue	16,659	17,690	16,406	16,467	15,800	16,224	15,985	16,565	15,814	15,748	15,424
Total Cost of Revenue	11,684	11,867	11,068	10,968	10,921	10,776	10,804	11,036	10,979	10,562	10,478
Operating Cost of Revenue	11,684	11,867	11,068	10,968	10,921	10,776	10,804	11,036	10,979	10,562	10,478
Total Operating Expenses	2,730	2,874	2,984	2,868	2,832	2,883	3,269	3,170	2,890	2,593	2,678
Selling, General & Admin Expense	1,053	1,063	1,123	1,040	1,085	1,033	1,066	1,084	1,082	1,043	1,100
Marketing Expense	1,677	1,811	1,755	1,750	1,631	1,710	1,730	1,739	1,564	1,550	1,578
Restructuring Charge	0.00	0.00	106	77	115	140	472	347	244	0.00	-
Total Other Income / (Expense), net	44	6.77	-21	24	49	52	46	272	2.33	8.52	-23
Interest Expense	65	30	23	11	10	14	17	11	12	7.28	13
Interest & Investment Income	76	76	51	54	65	102	104	82	50	45	23
Other Income / (Expense), net	33	-39	-50	-19	-5.65	-36	-40	202	-36	-29	-33
Income Tax Expense	466	639	614	673	387	607	551	583	396	605	553
Net Income / (Loss) Attributable to Noncontrolling Interest	34	37	34	49	34	37	35	38	27	31	27
Basic Earnings per Share	$2.85	$3.64	$2.70	$3.07	$2.66	$3.14	$2.18	$3.18	$2.42	$3.12	$2.64
Weighted Average Basic Shares Outstanding	626.82M	625.68M	627.85M	628.35M	629.02M	628.00M	630.61M	631.54M	630.85M	630.14M	632.76M
Diluted Earnings per Share	$2.82	$3.59	$2.67	$3.04	$2.63	$3.10	$2.15	$3.15	$2.39	$3.08	$2.60
Weighted Average Diluted Shares Outstanding	634.21M	634.66M	635.94M	635.61M	636.80M	637.40M	638.59M	638.74M	637.74M	638.77M	642.84M
Weighted Average Basic & Diluted Shares Outstanding	678.68M	675.18M	672.99M	672.27M	670.74M	666.83M	665.11M	664.65M	662.93M	658.89M	665.28M
Cash Dividends to Common per Share	$1.48	$1.48	$1.29	$1.29	$1.29	$1.29	$1.12	$1.12	$1.12	$1.12	$0.97

This table details how cash moves in and out of Accenture's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Net Change in Cash & Equivalents	-4,041	1,155	-278	-247	2,288	1,065	935	-779	545	-561
Net Cash From Operating Activities	9,131	9,524	9,541	8,975	8,215	6,627	6,027	4,973	4,667	4,176
Net Cash From Continuing Operating Activities	9,131	9,524	9,541	8,975	8,215	6,627	6,027	4,973	4,667	4,241
Net Income / (Loss) Continuing Operations	7,419	7,004	6,989	5,991	5,185	4,846	4,215	3,635	4,350	3,274
Consolidated Net Income / (Loss)	7,419	7,004	6,989	5,991	5,185	4,846	4,215	3,635	4,350	3,274
Depreciation Expense	2,168	2,281	2,088	1,891	1,773	893	927	802	729	646
Non-Cash Adjustments To Reconcile Net Income	1,797	1,694	1,484	1,000	954	1,006	985	1,345	-144	571
Changes in Operating Assets and Liabilities, net	-2,253	-1,454	-1,020	93	303	-118	-99	-808	-267	-250
Net Cash From Investing Activities	-7,062	-2,622	-4,261	-4,310	-1,895	-1,756	-1,250	-2,234	-610	-1,170
Net Cash From Continuing Investing Activities	-7,062	-2,622	-4,261	-4,310	-1,895	-1,756	-1,250	-2,234	-610	-1,170
Purchase of Property, Plant & Equipment	-517	-528	-718	-580	-599	-599	-619	-516	-497	-395
Acquisitions	-6,583	-2,531	-3,448	-4,171	-1,532	-1,193	-658	-1,728	-933	-792
Divestitures	29	424	-	414	-	28	20	-	815	11
Other Investing Activities, net	8.67	12	13	28	5.82	8.55	6.93	10	-	-
Net Cash From Financing Activities	-6,064	-5,645	-5,311	-4,926	-4,049	-3,767	-3,709	-3,560	-3,489	-3,286
Net Cash From Continuing Financing Activities	-6,064	-5,645	-5,311	-4,926	-4,049	-3,767	-3,709	-3,560	-3,489	-3,286
Repayment of Debt	-1,315	-89	-86	-53	-51	-60	-114	-20	-36	-35
Repurchase of Common Equity	-4,525	-4,330	-4,116	-3,703	-2,916	-2,691	-2,639	-2,649	-2,605	-2,453
Payment of Dividends	-3,241	-2,827	-2,457	-2,236	-2,038	-1,864	-1,709	-1,568	-1,438	-1,353
Issuance of Debt	1,599	100	0.00	-	-	-	0.00	0.00	-1.06	0.70
Issuance of Common Equity	1,418	1,501	1,349	1,066	955	848	753	676	591	554
Effect of Exchange Rate Changes	-46	-101	-248	14	17	-	-134	42	-23	-280
Cash Interest Paid	37	47	46	36	28	-23	20	16	16	15
Cash Income Taxes Paid	2,387	2,316	1,779	1,567	1,360	1,587	1,373	1,289	1,425	1,434

This table details how cash moves in and out of Accenture's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	184	3,302	-533	416	-2,020	-1,904	510	2,297	339	-1,990	1,186
Net Cash From Operating Activities	2,853	1,022	3,389	3,142	2,101	499	3,409	3,289	2,330	495	3,790
Net Cash From Continuing Operating Activities	2,853	1,022	3,389	3,142	2,101	499	3,409	3,289	2,330	495	3,790
Net Income / (Loss) Continuing Operations	1,822	2,316	1,719	1,981	1,709	2,010	1,408	2,048	1,551	1,996	1,692
Consolidated Net Income / (Loss)	1,822	2,316	1,719	1,981	1,709	2,010	1,408	2,048	1,551	1,996	1,692
Depreciation Expense	545	569	596	521	529	521	641	601	532	506	535
Non-Cash Adjustments To Reconcile Net Income	633	451	482	417	468	430	393	186	735	380	264
Changes in Operating Assets and Liabilities, net	-147	-2,314	592	223	-605	-2,463	967	453	-488	-2,387	1,299
Net Cash From Investing Activities	-407	-386	-1,547	-2,451	-2,208	-855	-1,367	4.99	-478	-782	-1,409
Net Cash From Continuing Investing Activities	-407	-386	-1,547	-2,451	-2,208	-855	-1,367	4.99	-478	-782	-1,409
Purchase of Property, Plant & Equipment	-171	-152	-214	-124	-110	-69	-180	-142	-108	-99	-177
Acquisitions	-251	-242	-1,344	-2,330	-2,121	-788	-1,197	-257	-391	-686	-1,235
Divestitures	10	5.27	7.82	-	21	0.00	6.27	400	17	0.60	-
Other Investing Activities, net	4.16	2.97	2.17	2.85	2.13	1.53	3.79	3.27	2.50	2.62	3.18
Net Cash From Financing Activities	-2,205	2,752	-2,429	-217	-1,866	-1,552	-1,480	-973	-1,515	-1,677	-1,101
Net Cash From Continuing Financing Activities	-2,205	2,752	-2,429	-217	-1,866	-1,552	-1,480	-973	-1,515	-1,677	-1,101
Repayment of Debt	-39	-963	-1,143	-126	-17	-28	-26	-13	-31	-18	-31
Repurchase of Common Equity	-1,448	-898	-628	-1,383	-1,322	-1,191	-1,005	-789	-1,118	-1,419	-605
Payment of Dividends	-929	-926	-808	-811	-813	-810	-706	-708	-708	-706	-614
Issuance of Common Equity	210	477	151	505	285	477	156	537	342	466	149
Effect of Exchange Rate Changes	-57	-87	54	-58	-47	4.60	-52	-25	2.61	-27	-94
Cash Income Taxes Paid	779	529	445	454	924	563	542	456	755	564	514

This table presents Accenture's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Total Assets	55,932	51,245	47,263	43,176	37,079	29,790	24,449	22,690	20,609	18,203
Total Current Assets	20,858	23,382	21,611	19,667	17,750	15,451	13,586	12,097	11,976	10,700
Cash & Equivalents	5,004	9,045	7,890	8,168	8,415	6,127	5,061	4,127	4,906	4,361
Short-Term Investments	5.40	4.58	3.97	4.29	94	3.31	3.19	3.01	2.88	2.45
Accounts Receivable	13,665	12,227	11,777	9,728	-	8,095	7,496	4,569	4,072	3,841
Other Current Assets	2,183	2,105	1,940	1,766	9,240	1,225	1,025	3,398	2,996	2,496
Plant, Property, & Equipment, net	1,521	1,530	1,659	1,639	1,546	1,391	1,264	1,141	957	802
Total Noncurrent Assets	33,553	26,333	23,993	21,870	17,783	12,948	9,600	9,452	7,676	6,701
Long-Term Investments	335	197	318	330	325	240	216	212	199	45
Goodwill	21,120	15,573	13,133	11,126	7,710	6,206	5,383	5,002	3,609	2,930
Intangible Assets	2,904	2,073	-	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	4,147	4,155	4,001	4,007	4,153	4,349	2,087	2,215	2,077	2,090
Other Noncurrent Operating Assets	5,047	4,335	6,541	6,408	5,596	2,153	1,914	2,023	1,791	1,636
Total Liabilities & Shareholders' Equity	55,932	51,245	47,263	43,176	37,079	29,790	24,449	22,690	20,609	18,203
Total Liabilities	26,764	24,787	24,516	23,079	19,579	14,962	13,724	12,980	12,420	11,555
Total Current Liabilities	18,976	18,009	17,523	15,709	12,663	11,062	10,152	9,824	8,879	8,491
Short-Term Debt	946	105	9.18	12	7.82	6.41	5.34	2.91	2.77	1.85
Accounts Payable	2,744	2,491	2,559	2,274	1,350	1,647	1,349	1,525	1,281	1,151
Current Deferred Revenue	5,175	4,907	4,478	4,229	3,637	3,189	2,838	2,670	2,365	2,252
Current Deferred & Payable Income Tax Liabilities	719	721	646	423	454	378	498	708	363	517
Current Employee Benefit Liabilities	7,051	7,506	7,612	6,748	5,084	4,891	4,569	4,060	4,041	3,687
Other Current Liabilities	2,341	2,279	2,219	2,022	1,468	505	893	858	469	562
Total Noncurrent Liabilities	7,788	6,778	6,993	7,370	6,917	3,900	3,573	3,155	3,541	3,064
Long-Term Debt	79	43	46	53	54	16	20	22	24	26
Noncurrent Deferred Revenue	641	654	713	700	1,622	565	618	663	755	524
Noncurrent Deferred & Payable Income Tax Liabilities	1,944	1,709	1,517	1,350	180	1,026	1,083	712	962	1,087
Noncurrent Employee Benefit Liabilities	1,816	1,596	1,692	2,016	1,859	1,766	1,411	1,409	1,495	1,109
Other Noncurrent Operating Liabilities	3,309	2,776	3,025	3,251	3,202	527	442	349	305	318
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	29,168	26,459	22,747	20,097	17,499	14,828	10,725	9,710	8,189	6,648
Total Preferred & Common Equity	28,289	25,693	22,106	19,529	17,001	14,409	10,365	8,949	7,555	6,134
Total Common Equity	28,289	25,693	22,106	19,529	17,001	14,409	10,365	8,949	7,555	6,134
Common Stock	17,326	15,182	12,771	10,369	8,753	7,216	6,105	4,611	3,929	5,548
Retained Earnings	23,082	19,316	18,204	13,989	12,376	10,422	7,952	7,082	7,880	13,470
Treasury Stock	-10,565	-7,063	-6,678	-3,408	-2,566	-1,388	-2,117	-1,649	-2,592	-11,472
Accumulated Other Comprehensive Income / (Loss)	-1,555	-1,743	-2,190	-1,419	-1,562	-1,841	-1,576	-1,095	-1,662	-1,412
Noncontrolling Interest	880	766	641	568	499	419	360	761	634	514

This table presents Accenture's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Total Assets	59,870	59,868	55,932	54,141	51,307	51,531	51,245	50,128	47,727	47,116	47,263
Total Current Assets	25,308	25,198	20,858	21,075	20,329	23,056	23,382	23,380	21,061	20,672	21,611
Cash & Equivalents	8,490	8,306	5,004	5,537	5,121	7,141	9,045	8,535	6,239	5,900	7,890
Short-Term Investments	5.06	5.15	5.40	4.88	4.54	4.60	4.58	4.48	4.19	4.10	3.97
Accounts Receivable	14,281	14,575	13,665	13,199	13,081	13,241	12,227	12,583	12,499	12,610	11,777
Other Current Assets	2,531	2,312	2,183	2,334	2,123	2,669	2,105	2,257	2,319	2,158	1,940
Plant, Property, & Equipment, net	1,511	1,507	1,521	1,452	1,459	1,468	1,530	1,535	1,561	1,634	1,659
Total Noncurrent Assets	33,051	33,162	33,553	31,614	29,520	27,008	26,333	25,213	25,106	24,809	23,993
Long-Term Investments	442	372	335	231	239	198	197	176	325	324	318
Goodwill	20,949	20,869	21,120	19,843	17,947	16,236	15,573	14,461	14,191	13,791	13,133
Intangible Assets	2,616	2,741	2,904	2,750	-	-	2,073	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	3,962	4,109	4,147	4,075	4,099	4,166	4,155	4,106	4,050	4,030	4,001
Other Noncurrent Operating Assets	5,083	5,073	5,047	4,716	7,235	6,408	4,335	6,470	6,540	6,664	6,541
Total Liabilities & Shareholders' Equity	59,870	59,868	55,932	54,141	51,307	51,531	51,245	50,128	47,727	47,116	47,263
Total Liabilities	29,688	29,766	26,764	25,522	23,351	24,046	24,787	24,066	23,270	23,450	24,516
Total Current Liabilities	17,130	17,187	18,976	18,208	16,136	17,280	18,009	17,093	16,350	16,460	17,523
Short-Term Debt	115	114	946	1,610	111	105	105	10	11	9.43	9.18
Accounts Payable	2,615	2,579	2,744	2,251	2,228	2,575	2,491	2,388	2,471	2,418	2,559
Current Deferred Revenue	5,461	4,712	5,175	5,299	5,364	4,460	4,907	5,102	5,113	4,327	4,478
Current Deferred & Payable Income Tax Liabilities	622	864	719	558	420	756	721	689	535	694	646
Current Employee Benefit Liabilities	6,071	6,602	7,051	6,416	5,955	7,260	7,506	6,632	5,975	6,873	7,612
Other Current Liabilities	2,246	2,316	2,341	2,073	2,057	2,125	2,279	2,271	2,246	2,139	2,219
Total Noncurrent Liabilities	12,557	12,579	7,788	7,314	7,215	6,766	6,778	6,974	6,920	6,990	6,993
Long-Term Debt	5,042	5,039	79	69	72	42	43	44	45	45	46
Noncurrent Deferred Revenue	638	624	641	621	647	635	654	687	726	710	713
Noncurrent Deferred & Payable Income Tax Liabilities	1,726	1,820	1,944	1,906	1,759	1,789	1,709	1,674	1,615	1,647	1,517
Noncurrent Employee Benefit Liabilities	1,862	1,845	1,816	1,630	1,607	1,587	1,596	1,678	1,642	1,602	1,692
Other Noncurrent Operating Liabilities	3,289	3,251	3,309	3,088	3,130	2,712	2,776	2,891	2,893	2,986	3,025
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	30,182	30,102	29,168	28,620	27,956	27,485	26,459	26,062	24,457	23,666	22,747
Total Preferred & Common Equity	29,246	29,190	28,289	27,744	27,123	26,677	25,693	25,332	23,763	22,975	22,106
Total Common Equity	29,246	29,190	28,289	27,744	27,123	26,677	25,693	25,332	23,763	22,975	22,106
Common Stock	18,669	18,142	17,326	17,255	16,419	15,907	15,182	14,668	13,800	13,219	12,771
Retained Earnings	25,210	24,403	23,082	22,242	21,152	20,429	19,316	18,692	17,500	16,981	18,204
Treasury Stock	-12,324	-11,305	-10,565	-9,998	-8,791	-8,032	-7,063	-6,127	-5,593	-5,170	-6,678
Accumulated Other Comprehensive Income / (Loss)	-2,308	-2,049	-1,555	-1,755	-1,657	-1,627	-1,743	-1,901	-1,944	-2,056	-2,190
Noncontrolling Interest	936	912	880	875	834	809	766	729	695	691	641

This table displays calculated financial ratios and metrics derived from Accenture's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.22%	4.09%	21.89%	14.00%	2.57%	5.42%	13.31%	3.96%	5.72%	3.26%
EBITDA Growth	4.17%	-0.88%	16.62%	13.71%	20.21%	5.70%	24.14%	-14.61%	25.44%	2.68%
EBIT Growth	6.51%	-3.17%	18.12%	15.57%	8.90%	7.21%	25.64%	-17.81%	27.29%	2.48%
NOPAT Growth	8.72%	-5.17%	21.01%	17.99%	2.01%	14.18%	4.71%	9.48%	13.40%	3.60%
Net Income Growth	5.94%	0.21%	16.67%	15.53%	7.00%	14.99%	15.95%	-16.43%	32.86%	3.08%
EPS Growth	6.22%	0.56%	16.92%	16.10%	7.20%	16.09%	16.54%	-15.66%	35.50%	5.31%
Operating Cash Flow Growth	-4.13%	-0.18%	6.31%	9.25%	23.97%	9.96%	21.19%	6.55%	11.76%	19.80%
Free Cash Flow Firm Growth	-103.74%	-4.95%	42.05%	-37.77%	152.44%	-55.35%	133.11%	-37.61%	23.18%	43.82%
Invested Capital Growth	43.14%	18.98%	25.12%	33.62%	2.91%	55.04%	1.40%	73.46%	37.18%	71.55%
Revenue Q/Q Growth	0.65%	0.88%	3.36%	5.39%	-0.49%	1.29%	3.67%	0.24%	1.76%	0.30%
EBITDA Q/Q Growth	3.43%	-2.23%	3.32%	1.37%	6.18%	1.53%	2.41%	-2.37%	6.69%	0.03%
EBIT Q/Q Growth	4.76%	-3.90%	3.53%	1.72%	3.83%	1.67%	2.75%	-3.56%	7.23%	-0.18%
NOPAT Q/Q Growth	5.18%	-4.74%	3.51%	6.25%	-0.62%	1.99%	-7.36%	14.08%	3.42%	1.34%
Net Income Q/Q Growth	4.37%	-3.90%	3.79%	2.25%	3.18%	2.05%	1.57%	-3.90%	8.55%	0.86%
EPS Q/Q Growth	4.76%	-4.01%	3.78%	2.46%	3.27%	2.22%	1.60%	-3.55%	8.95%	1.49%
Operating Cash Flow Q/Q Growth	-0.22%	-3.84%	16.53%	-7.42%	14.49%	0.11%	2.86%	-2.43%	11.39%	-1.43%
Free Cash Flow Firm Q/Q Growth	-1.61%	-15.62%	185.36%	-48.70%	9.18%	12.16%	7.82%	-23.76%	49.87%	-18.44%
Invested Capital Q/Q Growth	1.32%	-0.23%	-2.94%	21.17%	-11.27%	-7.42%	-9.46%	1.39%	-24.20%	-6.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.61%	32.34%	31.99%	32.38%	31.53%	30.81%	30.48%	30.60%	29.53%	29.80%
EBITDA Margin	17.96%	17.45%	18.32%	19.15%	19.20%	16.38%	16.34%	14.91%	18.16%	15.30%
Operating Margin	14.79%	13.74%	15.21%	15.08%	14.69%	14.59%	14.39%	14.35%	13.82%	13.48%
EBIT Margin	14.62%	13.89%	14.93%	15.41%	15.20%	14.32%	14.08%	12.70%	16.06%	13.34%
Profit (Net Income) Margin	11.43%	10.92%	11.35%	11.85%	11.70%	11.21%	10.28%	10.05%	12.50%	9.95%
Tax Burden Percent	76.49%	76.63%	76.00%	77.19%	76.54%	77.52%	72.56%	78.75%	77.62%	74.23%
Interest Burden Percent	102.25%	102.61%	99.98%	99.66%	100.54%	101.04%	100.64%	100.49%	100.25%	100.44%
Effective Tax Rate	23.51%	23.37%	24.00%	22.81%	23.46%	22.48%	27.44%	21.25%	22.38%	25.77%
Return on Invested Capital (ROIC)	34.78%	42.26%	54.24%	57.71%	57.95%	70.08%	78.80%	96.15%	138.91%	183.53%
ROIC Less NNEP Spread (ROIC-NNEP)	33.60%	39.33%	55.80%	56.46%	55.31%	70.79%	80.18%	105.80%	125.89%	183.93%
Return on Net Nonoperating Assets (RNNOA)	-8.11%	-13.79%	-21.61%	-25.84%	-25.87%	-32.14%	-37.56%	-55.54%	-80.27%	-132.90%
Return on Equity (ROE)	26.67%	28.47%	32.63%	31.87%	32.08%	37.93%	41.25%	40.61%	58.63%	50.63%
Cash Return on Invested Capital (CROIC)	-0.71%	24.93%	31.92%	28.93%	55.08%	26.91%	77.41%	42.42%	107.56%	130.83%
Operating Return on Assets (OROA)	17.70%	18.08%	20.34%	19.41%	20.15%	22.81%	24.49%	21.22%	28.80%	24.31%
Return on Assets (ROA)	13.84%	14.22%	15.46%	14.93%	15.51%	17.87%	17.88%	16.79%	22.41%	18.12%
Return on Common Equity (ROCE)	25.89%	27.65%	31.70%	30.96%	31.17%	36.78%	38.99%	37.45%	54.10%	46.45%
Return on Equity Simple (ROE_SIMPLE)	26.23%	27.26%	31.62%	30.67%	30.50%	33.63%	40.66%	40.62%	57.57%	53.37%
Net Operating Profit after Tax (NOPAT)	7,340	6,751	7,119	5,883	4,986	4,888	4,280	4,088	3,734	3,293
NOPAT Margin	11.31%	10.53%	11.56%	11.64%	11.25%	11.31%	10.44%	11.30%	10.73%	10.00%
Net Nonoperating Expense Percent (NNEP)	1.18%	2.93%	-1.57%	1.25%	2.64%	-0.71%	-1.38%	-9.64%	13.01%	-0.40%
Cost of Revenue to Revenue	67.39%	67.66%	68.01%	67.62%	68.47%	69.19%	69.52%	69.40%	70.47%	70.20%
SG&A Expenses to Revenue	6.60%	6.67%	6.86%	6.84%	6.40%	5.93%	5.85%	5.88%	5.42%	5.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.82%	18.60%	16.78%	17.30%	16.84%	16.22%	16.09%	16.25%	15.71%	16.33%
Earnings before Interest and Taxes (EBIT)	9,486	8,906	9,198	7,787	6,738	6,187	5,771	4,594	5,589	4,391
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11,654	11,188	11,287	9,678	8,511	7,080	6,698	5,395	6,318	5,037
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.09	8.21	8.37	11.00	8.85	8.59	10.05	8.97	11.07	10.78
Price to Tangible Book Value (P/TBV)	53.69	26.21	20.61	25.56	16.20	15.09	20.90	20.34	21.20	20.64
Price to Revenue (P/Rev)	3.53	3.29	3.00	4.25	3.40	2.87	2.54	2.22	2.40	2.01
Price to Earnings (P/E)	31.51	30.69	26.89	36.36	29.46	25.91	25.65	23.30	20.35	21.66
Dividend Yield	1.52%	1.41%	1.39%	1.09%	1.41%	1.59%	1.72%	3.10%	2.20%	2.54%
Earnings Yield	3.17%	3.26%	3.72%	2.75%	3.39%	3.86%	3.90%	4.29%	4.92%	4.62%
Enterprise Value to Invested Capital (EV/IC)	9.08	11.67	12.16	17.74	16.30	13.90	18.15	14.22	25.47	27.47
Enterprise Value to Revenue (EV/Rev)	3.47	3.16	2.88	4.09	3.21	2.73	2.42	2.12	2.28	1.89
Enterprise Value to EBITDA (EV/EBITDA)	19.35	18.11	15.72	21.38	16.71	16.65	14.82	14.22	12.54	12.36
Enterprise Value to EBIT (EV/EBIT)	23.77	22.75	19.29	26.57	21.11	19.05	17.20	16.70	14.17	14.18
Enterprise Value to NOPAT (EV/NOPAT)	30.72	30.01	24.92	35.17	28.53	24.12	23.19	18.77	21.21	18.91
Enterprise Value to Operating Cash Flow (EV/OCF)	24.70	21.27	18.59	23.05	17.31	17.79	16.47	15.43	16.97	14.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	50.87	42.35	70.16	30.01	62.81	23.60	42.53	27.40	26.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.24	-0.35	-0.39	-0.46	-0.47	-0.45	-0.47	-0.52	-0.64	-0.72
Leverage Ratio	1.93	2.00	2.11	2.13	2.07	2.12	2.31	2.42	2.62	2.79
Compound Leverage Factor	1.97	2.05	2.11	2.13	2.08	2.14	2.32	2.43	2.62	2.81
Debt to Total Capital	3.39%	0.56%	0.24%	0.33%	0.35%	0.15%	0.23%	0.26%	0.33%	0.41%
Short-Term Debt to Total Capital	3.13%	0.39%	0.04%	0.06%	0.04%	0.04%	0.05%	0.03%	0.03%	0.03%
Long-Term Debt to Total Capital	0.26%	0.16%	0.20%	0.27%	0.31%	0.11%	0.18%	0.23%	0.30%	0.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.91%	2.88%	2.81%	2.82%	2.84%	2.82%	3.35%	7.81%	7.72%	7.70%
Common Equity to Total Capital	93.69%	96.57%	96.95%	96.86%	96.81%	97.03%	96.42%	91.93%	91.95%	91.89%
Debt to EBITDA	0.09	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.01
Net Debt to EBITDA	-0.37	-0.81	-0.72	-0.87	-1.03	-0.90	-0.78	-0.80	-0.80	-0.87
Long-Term Debt to EBITDA	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.01
Debt to NOPAT	0.14	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Net Debt to NOPAT	-0.59	-1.35	-1.15	-1.43	-1.76	-1.30	-1.23	-1.06	-1.36	-1.33
Long-Term Debt to NOPAT	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01
Altman Z-Score	7.47	7.58	7.11	7.91	7.04	7.77	7.63	6.53	7.34	7.22
Noncontrolling Interest Sharing Ratio	2.96%	2.86%	2.82%	2.84%	2.84%	3.05%	5.48%	7.79%	7.74%	8.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.30	1.23	1.25	1.40	1.40	1.34	1.23	1.35	1.26
Quick Ratio	0.98	1.18	1.12	1.14	0.67	1.29	1.24	0.89	1.01	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-149	3,982	4,189	2,949	4,739	1,877	4,205	1,804	2,891	2,347
Operating Cash Flow to CapEx	1,767.84%	1,803.25%	1,328.85%	1,547.09%	1,371.18%	1,106.32%	973.32%	963.92%	947.99%	1,072.92%
Free Cash Flow to Firm to Interest Expense	-2.53	83.79	88.53	49.57	143.29	81.75	215.19	116.03	177.83	161.01
Operating Cash Flow to Interest Expense	154.84	200.41	201.63	150.86	248.41	288.59	308.44	319.91	287.08	286.47
Operating Cash Flow Less CapEx to Interest Expense	146.09	189.29	186.46	141.11	230.29	262.51	276.75	286.72	256.80	259.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.30	1.36	1.26	1.33	1.59	1.74	1.67	1.79	1.82
Accounts Receivable Turnover	5.01	5.34	5.73	0.00	0.00	5.54	6.80	8.37	8.80	8.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.54	40.21	37.35	31.74	30.19	32.55	34.09	34.50	39.58	41.26
Accounts Payable Turnover	16.71	17.18	17.33	18.86	20.26	19.96	19.83	17.89	20.16	20.86
Days Sales Outstanding (DSO)	72.81	68.33	63.72	0.00	0.00	65.84	53.72	43.59	41.50	42.70
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	21.85	21.25	21.06	19.36	18.02	18.28	18.40	20.40	18.10	17.50
Cash Conversion Cycle (CCC)	50.97	47.08	42.66	-19.36	-18.02	47.56	35.31	23.20	23.40	25.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,849	17,359	14,590	11,661	8,727	8,480	5,470	5,394	3,109	2,267
Invested Capital Turnover	3.08	4.01	4.69	4.96	5.15	6.20	7.55	8.51	12.94	18.35
Increase / (Decrease) in Invested Capital	7,489	2,769	2,930	2,934	247	3,010	76	2,284	843	945
Enterprise Value (EV)	225,509	202,580	177,414	206,902	142,220	117,897	99,247	76,719	79,212	62,261
Market Capitalization	228,949	210,913	184,930	214,770	150,493	123,826	104,142	80,275	83,658	66,128
Book Value per Share	$42.08	$38.66	$33.26	$29.28	$25.59	$21.42	$15.36	$13.07	$9.03	$7.45
Tangible Book Value per Share	$6.34	$12.11	$13.50	$12.60	$13.99	$12.20	$7.38	$5.76	$4.71	$3.89
Total Capital	30,193	26,606	22,802	20,163	17,561	14,850	10,750	9,735	8,217	6,675
Total Debt	1,025	148	55	66	62	23	25	25	27	27
Total Long-Term Debt	79	43	46	53	54	16	20	22	24	26
Net Debt	-4,320	-9,099	-8,157	-8,436	-8,772	-6,348	-5,255	-4,316	-5,080	-4,381
Capital Expenditures (CapEx)	517	528	718	580	599	599	619	516	492	389
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,182	-3,572	-3,797	-4,203	-3,415	-1,735	-1,625	-1,854	-1,808	-2,152
Debt-free Net Working Capital (DFNWC)	2,828	5,478	4,097	3,970	5,095	4,395	3,439	2,276	3,100	2,211
Net Working Capital (NWC)	1,882	5,373	4,087	3,958	5,087	4,389	3,434	2,273	3,097	2,209
Net Nonoperating Expense (NNE)	-79	-252	130	-108	-200	41	66	453	-616	19
Net Nonoperating Obligations (NNO)	-4,320	-9,099	-8,157	-8,436	-8,772	-6,348	-5,255	-4,316	-5,080	-4,381
Total Depreciation and Amortization (D&A)	2,168	2,281	2,088	1,891	1,773	893	927	802	729	646
Debt-free, Cash-free Net Working Capital to Revenue	-3.36%	-5.57%	-6.16%	-8.32%	-7.70%	-4.01%	-3.97%	-5.12%	-5.20%	-6.54%
Debt-free Net Working Capital to Revenue	4.36%	8.54%	6.65%	7.86%	11.49%	10.17%	8.39%	6.29%	8.91%	6.72%
Net Working Capital to Revenue	2.90%	8.38%	6.64%	7.83%	11.48%	10.16%	8.38%	6.28%	8.90%	6.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$11.57	$10.90	$10.87	$9.31	$8.03	$7.49	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	627.85M	630.61M	632.76M	634.75M	636.30M	638.10M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$11.44	$10.77	$10.71	$9.16	$7.89	$7.36	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	635.94M	638.59M	642.84M	645.91M	647.80M	650.20M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$7.49	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	672.99M	665.11M	665.28M	1.31B	1.32B	655.71M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	7,675	7,566	7,119	5,883	4,986	4,888	4,280	4,088	3,734	3,340
Normalized NOPAT Margin	11.83%	11.80%	11.56%	11.64%	11.25%	11.31%	10.44%	11.30%	10.73%	10.15%
Pre Tax Income Margin	14.95%	14.26%	14.93%	15.36%	15.28%	14.47%	14.17%	12.76%	16.10%	13.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	160.86	187.41	194.39	130.90	203.75	269.44	295.37	295.51	343.79	301.22
NOPAT to Interest Expense	124.47	142.05	150.44	98.88	150.76	212.84	219.07	262.98	229.67	225.86
EBIT Less CapEx to Interest Expense	152.11	176.29	179.21	121.14	185.63	243.36	263.68	262.32	313.51	274.52
NOPAT Less CapEx to Interest Expense	115.71	130.94	135.27	89.13	132.64	186.76	187.38	229.79	199.39	199.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.69%	40.37%	35.16%	37.33%	39.30%	38.47%	40.54%	43.13%	33.06%	41.34%
Augmented Payout Ratio	104.68%	102.20%	94.06%	99.14%	95.53%	94.00%	103.16%	116.00%	92.95%	116.27%

This table displays calculated financial ratios and metrics derived from Accenture's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.44%	9.03%	2.63%	-0.59%	-0.09%	3.03%	3.64%	2.51%	5.10%	5.23%	14.94%
EBITDA Growth	9.83%	14.03%	15.36%	-0.91%	5.28%	-0.65%	-9.22%	4.63%	-5.49%	5.44%	15.05%
EBIT Growth	11.59%	15.03%	23.02%	1.99%	6.94%	-1.37%	-16.19%	2.53%	-7.11%	6.34%	16.33%
NOPAT Growth	7.09%	17.29%	26.13%	6.94%	7.76%	-0.98%	-19.59%	-3.27%	-7.06%	8.08%	16.47%
Net Income Growth	6.63%	15.23%	22.05%	-3.27%	10.22%	0.69%	-16.79%	12.59%	-6.45%	9.70%	17.74%
EPS Growth	7.22%	15.81%	24.19%	-3.49%	10.04%	0.65%	-17.31%	12.90%	-5.91%	10.79%	17.65%
Operating Cash Flow Growth	35.81%	105.09%	-0.59%	-4.48%	-9.83%	0.64%	-10.05%	7.33%	8.10%	-6.68%	55.56%
Free Cash Flow Firm Growth	41.78%	-380.76%	-312.81%	-871.97%	-220.23%	-76.33%	-14.29%	84.87%	77.09%	87.24%	16.78%
Invested Capital Growth	15.93%	30.97%	43.14%	40.95%	26.91%	15.99%	18.98%	15.75%	16.46%	16.35%	25.12%
Revenue Q/Q Growth	-5.82%	7.82%	-0.37%	4.22%	-2.62%	1.50%	-3.50%	4.75%	0.42%	2.10%	-4.55%
EBITDA Q/Q Growth	-18.87%	19.93%	-7.43%	21.93%	-15.76%	21.33%	-20.49%	29.56%	-20.51%	10.86%	-8.35%
EBIT Q/Q Growth	-21.72%	26.27%	-11.79%	27.99%	-19.31%	35.04%	-26.87%	34.21%	-25.58%	14.74%	-10.54%
NOPAT Q/Q Growth	-22.65%	33.25%	-11.69%	17.66%	-15.29%	43.29%	-25.12%	18.56%	-22.16%	16.37%	-9.93%
Net Income Q/Q Growth	-21.32%	34.77%	-13.26%	15.92%	-14.96%	42.73%	-31.25%	32.09%	-22.32%	17.96%	-6.98%
EPS Q/Q Growth	-21.45%	34.46%	-12.17%	15.59%	-15.16%	44.19%	-31.75%	31.80%	-22.40%	18.46%	-6.81%
Operating Cash Flow Q/Q Growth	179.06%	-69.83%	7.87%	49.54%	321.43%	-85.38%	3.65%	41.17%	370.35%	-86.93%	23.67%
Free Cash Flow Firm Q/Q Growth	53.69%	30.95%	-11.50%	-63.31%	-282.40%	40.71%	-162.52%	46.20%	-110.57%	61.57%	65.26%
Invested Capital Q/Q Growth	-0.65%	6.94%	1.32%	7.69%	12.25%	16.88%	-0.23%	-3.04%	2.59%	19.89%	-2.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.86%	32.92%	32.53%	33.39%	30.88%	33.58%	32.42%	33.38%	30.57%	32.93%	32.07%
EBITDA Margin	16.94%	19.66%	17.68%	19.03%	16.26%	18.80%	15.73%	19.09%	15.43%	19.50%	17.96%
Operating Margin	13.47%	16.67%	14.35%	15.98%	12.95%	15.81%	11.97%	14.24%	12.30%	16.47%	14.71%
EBIT Margin	13.67%	16.45%	14.04%	15.86%	12.92%	15.59%	11.72%	15.46%	12.07%	16.28%	14.49%
Profit (Net Income) Margin	10.94%	13.09%	10.48%	12.03%	10.82%	12.39%	8.81%	12.37%	9.81%	12.68%	10.97%
Tax Burden Percent	79.63%	78.38%	73.68%	74.64%	81.56%	76.82%	71.88%	77.83%	79.65%	76.73%	75.39%
Interest Burden Percent	100.50%	101.58%	101.24%	101.62%	102.69%	103.46%	104.60%	102.76%	102.02%	101.46%	100.46%
Effective Tax Rate	20.37%	21.62%	26.32%	25.36%	18.44%	23.19%	28.12%	22.17%	20.35%	23.27%	24.61%
Return on Invested Capital (ROIC)	29.33%	37.00%	32.51%	36.68%	33.50%	41.52%	34.52%	43.44%	37.08%	48.46%	52.02%
ROIC Less NNEP Spread (ROIC-NNEP)	28.55%	36.90%	32.74%	36.41%	32.82%	40.92%	34.14%	40.73%	37.05%	48.35%	52.24%
Return on Net Nonoperating Assets (RNNOA)	-4.40%	-6.87%	-7.90%	-8.49%	-7.32%	-10.70%	-11.97%	-13.25%	-9.96%	-13.09%	-20.23%
Return on Equity (ROE)	24.93%	30.13%	24.61%	28.19%	26.18%	30.82%	22.55%	30.19%	27.12%	35.37%	31.79%
Cash Return on Invested Capital (CROIC)	16.96%	5.96%	-0.71%	-0.70%	9.93%	20.83%	24.93%	29.10%	27.67%	29.57%	31.92%
Operating Return on Assets (OROA)	16.53%	19.59%	17.01%	19.62%	16.84%	20.41%	15.25%	20.42%	16.56%	22.37%	19.74%
Return on Assets (ROA)	13.23%	15.60%	12.69%	14.88%	14.11%	16.22%	11.47%	16.33%	13.45%	17.42%	14.95%
Return on Common Equity (ROCE)	24.17%	29.23%	23.88%	27.36%	25.42%	29.92%	21.91%	29.34%	26.36%	34.36%	30.90%
Return on Equity Simple (ROE_SIMPLE)	26.80%	26.47%	0.00%	25.62%	26.46%	26.30%	0.00%	28.77%	29.71%	31.19%	0.00%
Net Operating Profit after Tax (NOPAT)	1,787	2,311	1,734	1,964	1,669	1,970	1,375	1,836	1,549	1,990	1,710
NOPAT Margin	10.73%	13.06%	10.57%	11.93%	10.56%	12.14%	8.60%	11.09%	9.79%	12.64%	11.09%
Net Nonoperating Expense Percent (NNEP)	0.78%	0.10%	-0.23%	0.28%	0.69%	0.59%	0.39%	2.71%	0.03%	0.11%	-0.21%
Return On Investment Capital (ROIC_SIMPLE)	5.06%	6.55%	-	-	5.93%	7.13%	-	-	-	-	-
Cost of Revenue to Revenue	70.14%	67.08%	67.47%	66.61%	69.12%	66.42%	67.58%	66.62%	69.43%	67.07%	67.93%
SG&A Expenses to Revenue	6.32%	6.01%	6.84%	6.31%	6.87%	6.37%	6.67%	6.55%	6.84%	6.62%	7.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.39%	16.25%	18.19%	17.41%	17.92%	17.77%	20.45%	19.14%	18.28%	16.47%	17.36%
Earnings before Interest and Taxes (EBIT)	2,277	2,909	2,304	2,612	2,041	2,529	1,873	2,561	1,908	2,564	2,235
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,822	3,479	2,900	3,133	2,570	3,051	2,514	3,162	2,441	3,070	2,770
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.05	8.35	8.09	6.79	9.06	8.17	8.21	7.85	7.19	8.48	8.37
Price to Tangible Book Value (P/TBV)	41.41	43.70	53.69	36.59	26.79	20.89	26.21	18.29	17.85	21.20	20.61
Price to Revenue (P/Rev)	3.50	3.67	3.53	2.92	3.81	3.38	3.29	3.13	2.71	3.12	3.00
Price to Earnings (P/E)	30.62	32.21	31.51	27.11	34.96	31.70	30.69	27.76	24.63	27.62	26.89
Dividend Yield	1.59%	1.48%	1.52%	1.78%	1.31%	1.42%	1.41%	1.44%	1.61%	1.38%	1.39%
Earnings Yield	3.27%	3.10%	3.17%	3.69%	2.86%	3.16%	3.26%	3.60%	4.06%	3.62%	3.72%
Enterprise Value to Invested Capital (EV/IC)	8.80	9.08	9.08	7.56	10.60	10.43	11.67	10.97	9.20	10.82	12.16
Enterprise Value to Revenue (EV/Rev)	3.46	3.64	3.47	2.87	3.74	3.28	3.16	3.00	2.61	3.03	2.88
Enterprise Value to EBITDA (EV/EBITDA)	18.85	19.97	19.35	16.44	21.38	18.95	18.11	16.69	14.60	16.54	15.72
Enterprise Value to EBIT (EV/EBIT)	23.01	24.45	23.77	20.46	26.82	23.86	22.75	20.60	17.93	20.24	19.29
Enterprise Value to NOPAT (EV/NOPAT)	29.81	31.41	30.72	26.55	35.24	31.45	30.01	26.94	23.09	26.04	24.92
Enterprise Value to Operating Cash Flow (EV/OCF)	22.34	24.99	24.70	20.25	25.97	22.22	21.27	19.28	17.05	19.91	18.59
Enterprise Value to Free Cash Flow (EV/FCFF)	55.74	172.82	0.00	0.00	119.39	53.80	50.87	40.46	35.77	39.35	42.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.17	0.04	0.06	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.17	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.15	-0.19	-0.24	-0.23	-0.22	-0.26	-0.35	-0.33	-0.27	-0.27	-0.39
Leverage Ratio	1.91	1.93	1.93	1.91	1.89	1.93	2.00	2.00	2.02	2.04	2.11
Compound Leverage Factor	1.92	1.97	1.95	1.94	1.94	2.00	2.09	2.06	2.06	2.07	2.12
Debt to Total Capital	14.59%	14.62%	3.39%	5.54%	0.65%	0.53%	0.56%	0.21%	0.23%	0.23%	0.24%
Short-Term Debt to Total Capital	0.33%	0.32%	3.13%	5.31%	0.40%	0.38%	0.39%	0.04%	0.04%	0.04%	0.04%
Long-Term Debt to Total Capital	14.27%	14.29%	0.26%	0.23%	0.25%	0.15%	0.16%	0.17%	0.18%	0.19%	0.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.65%	2.59%	2.91%	2.89%	2.96%	2.93%	2.88%	2.79%	2.83%	2.91%	2.81%
Common Equity to Total Capital	82.76%	82.80%	93.69%	91.57%	96.39%	96.54%	96.57%	97.00%	96.94%	96.86%	96.95%
Debt to EBITDA	0.42	0.43	0.09	0.15	0.02	0.01	0.01	0.00	0.01	0.00	0.00
Net Debt to EBITDA	-0.31	-0.29	-0.37	-0.36	-0.46	-0.64	-0.81	-0.76	-0.58	-0.54	-0.72
Long-Term Debt to EBITDA	0.41	0.42	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.66	0.67	0.14	0.24	0.03	0.02	0.02	0.01	0.01	0.01	0.01
Net Debt to NOPAT	-0.48	-0.46	-0.59	-0.59	-0.76	-1.07	-1.35	-1.22	-0.91	-0.85	-1.15
Long-Term Debt to NOPAT	0.65	0.66	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Altman Z-Score	6.76	6.92	7.05	6.42	8.38	7.55	7.13	7.07	6.49	7.10	6.63
Noncontrolling Interest Sharing Ratio	3.04%	2.99%	2.96%	2.93%	2.92%	2.93%	2.86%	2.81%	2.83%	2.86%	2.82%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.47	1.10	1.16	1.26	1.33	1.30	1.37	1.29	1.26	1.23
Quick Ratio	1.33	1.33	0.98	1.03	1.13	1.18	1.18	1.24	1.15	1.12	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,840	-3,974	-5,755	-5,161	-3,161	-827	-1,394	-531	-987	-469	-1,220
Operating Cash Flow to CapEx	1,670.49%	671.78%	1,586.54%	2,531.48%	1,913.12%	723.24%	1,891.02%	2,324.64%	2,166.58%	501.26%	2,140.69%
Free Cash Flow to Firm to Interest Expense	-28.45	-132.27	-252.02	-455.40	-306.71	-57.02	-80.11	-47.38	-84.84	-64.39	-94.77
Operating Cash Flow to Interest Expense	44.12	34.04	148.43	277.22	203.89	34.39	195.91	293.48	200.28	68.05	294.47
Operating Cash Flow Less CapEx to Interest Expense	41.48	28.97	139.08	266.27	193.23	29.64	185.55	280.86	191.04	54.47	280.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.19	1.21	1.24	1.30	1.31	1.30	1.32	1.37	1.37	1.36
Accounts Receivable Turnover	4.91	4.77	5.01	5.00	5.05	5.00	5.34	5.12	5.24	5.26	5.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	45.27	44.61	42.54	43.18	42.77	41.64	40.21	39.71	39.25	0.00	37.35
Accounts Payable Turnover	18.83	17.39	16.71	18.74	18.53	17.46	17.18	18.04	18.24	18.33	17.33
Days Sales Outstanding (DSO)	74.28	76.50	72.81	72.98	72.29	73.05	68.33	71.22	69.63	69.43	63.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.39	20.98	21.85	19.48	19.70	20.90	21.25	20.23	20.01	19.92	21.06
Cash Conversion Cycle (CCC)	54.90	55.51	50.97	53.50	52.60	52.15	47.08	50.99	49.61	49.51	42.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	26,402	26,573	24,849	24,525	22,775	20,289	17,359	17,400	17,945	17,492	14,590
Invested Capital Turnover	2.73	2.83	3.08	3.08	3.17	3.42	4.01	3.92	3.79	3.84	4.69
Increase / (Decrease) in Invested Capital	3,627	6,284	7,489	7,125	4,830	2,797	2,769	2,367	2,536	2,458	2,930
Enterprise Value (EV)	232,457	241,255	225,509	185,296	241,466	211,682	202,580	190,927	165,075	189,262	177,414
Market Capitalization	235,301	243,872	228,949	188,515	245,814	218,070	210,913	198,859	170,892	194,744	184,930
Book Value per Share	$43.32	$43.37	$42.08	$41.36	$40.67	$40.11	$38.66	$38.21	$36.06	$34.53	$33.26
Tangible Book Value per Share	$8.42	$8.29	$6.34	$7.68	$13.76	$15.70	$12.11	$16.40	$14.53	$13.80	$13.50
Total Capital	35,339	35,256	30,193	30,299	28,139	27,633	26,606	26,116	24,513	23,721	22,802
Total Debt	5,157	5,154	1,025	1,679	183	147	148	54	56	55	55
Total Long-Term Debt	5,042	5,039	79	69	72	42	43	44	45	45	46
Net Debt	-3,780	-3,529	-4,320	-4,094	-5,182	-7,196	-9,099	-8,662	-6,512	-6,174	-8,157
Capital Expenditures (CapEx)	171	152	214	124	110	69	180	142	108	99	177
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-203	-186	-2,182	-1,064	-822	-1,265	-3,572	-2,242	-1,521	-1,682	-3,797
Debt-free Net Working Capital (DFNWC)	8,292	8,126	2,828	4,478	4,304	5,880	5,478	6,298	4,722	4,222	4,097
Net Working Capital (NWC)	8,177	8,011	1,882	2,868	4,193	5,775	5,373	6,288	4,711	4,212	4,087
Net Nonoperating Expense (NNE)	-35	-5.30	16	-18	-40	-40	-33	-212	-1.85	-6.54	18
Net Nonoperating Obligations (NNO)	-3,780	-3,529	-4,320	-4,094	-5,182	-7,196	-9,099	-8,662	-6,512	-6,174	-8,157
Total Depreciation and Amortization (D&A)	545	569	596	521	529	521	641	601	532	506	535
Debt-free, Cash-free Net Working Capital to Revenue	-0.30%	-0.28%	-3.36%	-1.65%	-1.27%	-1.96%	-5.57%	-3.53%	-2.41%	-2.70%	-6.16%
Debt-free Net Working Capital to Revenue	12.34%	12.24%	4.36%	6.94%	6.67%	9.10%	8.54%	9.91%	7.48%	6.77%	6.65%
Net Working Capital to Revenue	12.16%	12.07%	2.90%	4.45%	6.49%	8.94%	8.38%	9.89%	7.46%	6.75%	6.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.85	$3.64	$2.70	$3.07	$2.66	$3.14	$2.18	$3.18	$2.42	$3.12	$2.64
Adjusted Weighted Average Basic Shares Outstanding	626.82M	625.68M	627.85M	628.35M	629.02M	628.00M	630.61M	631.54M	630.85M	630.14M	632.76M
Adjusted Diluted Earnings per Share	$2.82	$3.59	$2.67	$3.04	$2.63	$3.10	$2.15	$3.15	$2.39	$3.08	$2.60
Adjusted Weighted Average Diluted Shares Outstanding	634.21M	634.66M	635.94M	635.61M	636.80M	637.40M	638.59M	638.74M	637.74M	638.77M	642.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	678.68M	675.18M	672.99M	672.27M	670.74M	666.83M	665.11M	664.65M	662.93M	658.89M	665.28M
Normalized Net Operating Profit after Tax (NOPAT)	1,787	2,311	1,812	2,022	1,763	2,077	1,714	2,106	1,743	1,990	1,710
Normalized NOPAT Margin	10.73%	13.06%	11.05%	12.28%	11.16%	12.80%	10.72%	12.72%	11.02%	12.64%	11.09%
Pre Tax Income Margin	13.74%	16.71%	14.22%	16.12%	13.26%	16.13%	12.26%	15.89%	12.31%	16.52%	14.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	35.22	96.84	100.90	230.46	198.04	174.49	107.62	228.50	164.03	352.22	173.63
NOPAT to Interest Expense	27.64	76.92	75.95	173.27	161.96	135.92	79.01	163.84	133.13	273.32	132.85
EBIT Less CapEx to Interest Expense	32.57	91.77	91.55	219.51	187.38	169.73	97.26	215.88	154.78	338.65	159.87
NOPAT Less CapEx to Interest Expense	25.00	71.86	66.59	162.32	151.30	131.17	68.65	151.22	123.89	259.74	119.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.31%	43.45%	43.69%	44.17%	42.32%	41.78%	40.37%	37.53%	37.42%	35.58%	35.16%
Augmented Payout Ratio	99.90%	98.23%	104.68%	113.11%	102.33%	100.25%	102.20%	91.47%	95.71%	101.03%	94.06%

Frequently Asked Questions About Accenture's Financials

When does Accenture's financial year end?

According to the most recent income statement we have on file, Accenture's fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Accenture's net income changed over the last 9 years?

Accenture's net income appears to be on an upward trend, with a most recent value of $7.42 billion in 2024, rising from $3.27 billion in 2015. The previous period was $7.00 billion in 2023. Check out Accenture's forecast to explore projected trends and price targets.

What is Accenture's operating income?

Accenture's total operating income in 2024 was $9.60 billion, based on the following breakdown:

Total Gross Profit: $21.16 billion
Total Operating Expenses: $11.57 billion

How has Accenture revenue changed over the last 9 years?

Over the last 9 years, Accenture's total revenue changed from $32.91 billion in 2015 to $64.90 billion in 2024, a change of 97.2%.

How much debt does Accenture have?

Accenture's total liabilities were at $26.76 billion at the end of 2024, a 8.0% increase from 2023, and a 131.6% increase since 2015.

How much cash does Accenture have?

In the past 9 years, Accenture's cash and equivalents has ranged from $4.13 billion in 2017 to $9.05 billion in 2023, and is currently $5.00 billion as of their latest financial filing in 2024.

How has Accenture's book value per share changed over the last 9 years?

Over the last 9 years, Accenture's book value per share changed from 7.45 in 2015 to 42.08 in 2024, a change of 465.2%.

Related Companies

This page (NYSE:ACN) was last updated on 5/31/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Accenture (ACN) Financials

Frequently Asked Questions About Accenture's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Accenture (ACN) Financials

Annual Income Statements for Accenture

Quarterly Income Statements for Accenture

Annual Cash Flow Statements for Accenture

Quarterly Cash Flow Statements for Accenture

Annual Balance Sheets for Accenture

Quarterly Balance Sheets for Accenture

Annual Metrics And Ratios for Accenture

Quarterly Metrics And Ratios for Accenture

Frequently Asked Questions About Accenture's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools