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Accenture (ACN) Financials

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$238.48 -0.72 (-0.30%)
Closing price 08/11/2025 03:59 PM Eastern
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$238.70 +0.22 (+0.09%)
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Annual Income Statements for Accenture

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 8/31/2014 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024
Net Income / (Loss) Attributable to Common Shareholders
2,941 3,054 4,112 3,445 4,060 4,779 5,108 5,907 6,877 6,872 7,265
Consolidated Net Income / (Loss)
3,176 3,274 4,350 3,635 4,215 4,846 5,185 5,991 6,989 7,004 7,419
Net Income / (Loss) Continuing Operations
3,176 3,274 4,350 3,635 4,215 4,846 5,185 5,991 6,989 7,004 7,419
Total Pre-Tax Income
4,298 4,411 5,604 4,616 5,808 6,252 6,774 7,761 9,196 9,139 9,699
Total Operating Income
4,301 4,436 4,810 5,191 5,899 6,305 6,514 7,622 9,367 8,810 9,596
Total Gross Profit
9,684 9,809 10,277 11,071 12,493 13,315 13,976 16,364 19,702 20,732 21,162
Total Revenue
31,875 32,914 34,798 36,177 40,993 43,215 44,327 50,533 61,594 64,112 64,896
Operating Revenue
31,875 32,914 34,798 36,177 40,993 43,215 44,327 50,533 61,594 64,112 64,896
Total Cost of Revenue
22,190 23,105 24,520 25,105 28,499 29,900 30,351 34,169 41,893 43,380 43,734
Operating Cost of Revenue
22,190 23,105 24,520 25,105 28,499 29,900 30,351 34,169 41,893 43,380 43,734
Total Operating Expenses
5,384 5,373 5,467 5,880 6,595 7,010 7,463 8,743 10,334 11,922 11,566
Selling, General & Admin Expense
1,819 1,804 1,887 2,128 2,398 2,562 2,837 3,454 4,226 4,276 4,281
Marketing Expense
3,583 3,505 3,580 3,752 4,196 4,447 4,626 5,288 6,108 6,583 6,847
Restructuring Charge
- - - - - - - 0.00 0.00 1,063 438
Total Other Income / (Expense), net
-2.81 -25 793 -575 -91 -53 261 140 -171 329 103
Interest Expense
18 15 16 16 20 23 33 59 47 48 59
Interest & Investment Income
30 34 30 38 56 88 69 33 45 280 272
Other Income / (Expense), net
-16 -45 779 -598 -127 -118 224 166 -169 97 -110
Income Tax Expense
1,122 1,137 1,254 981 1,593 1,406 1,589 1,771 2,207 2,136 2,280
Net Income / (Loss) Attributable to Noncontrolling Interest
234 220 238 190 155 67 77 84 112 132 154
Basic Earnings per Share
$4.64 $4.87 $6.58 $5.56 $6.46 $7.49 $8.03 $9.31 $10.87 $10.90 $11.57
Weighted Average Basic Shares Outstanding
634.22M 626.80M 624.80M 620.10M 628.45M 638.10M 636.30M 634.75M 632.76M 630.61M 627.85M
Diluted Earnings per Share
$4.52 $4.76 $6.45 $5.44 $6.34 $7.36 $7.89 $9.16 $10.71 $10.77 $11.44
Weighted Average Diluted Shares Outstanding
692.39M 678.76M 667.77M 660.46M 655.30M 650.20M 647.80M 645.91M 642.84M 638.59M 635.94M
Weighted Average Basic & Diluted Shares Outstanding
633.90M 627M 624.90M 659.96M 628.50M 655.71M 1.32B 1.31B 665.28M 665.11M 672.99M
Cash Dividends to Common per Share
$1.86 $2.04 $2.20 $2.42 $2.66 $2.92 $3.20 $3.52 $3.88 $4.48 $5.16

Quarterly Income Statements for Accenture

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 11/30/2022 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025
Net Income / (Loss) Attributable to Common Shareholders
1,965 1,524 2,010 1,373 1,973 1,675 1,932 1,684 2,279 1,788 2,198
Consolidated Net Income / (Loss)
1,996 1,551 2,048 1,408 2,010 1,709 1,981 1,719 2,316 1,822 2,244
Net Income / (Loss) Continuing Operations
1,996 1,551 2,048 1,408 2,010 1,709 1,981 1,719 2,316 1,822 2,244
Total Pre-Tax Income
2,602 1,947 2,632 1,959 2,617 2,096 2,654 2,333 2,955 2,289 2,951
Total Operating Income
2,593 1,945 2,359 1,913 2,565 2,046 2,631 2,354 2,948 2,245 2,983
Total Gross Profit
5,186 4,835 5,529 5,182 5,448 4,878 5,498 5,337 5,823 4,975 5,827
Total Revenue
15,748 15,814 16,565 15,985 16,224 15,800 16,467 16,406 17,690 16,659 17,728
Operating Revenue
15,748 15,814 16,565 15,985 16,224 15,800 16,467 16,406 17,690 16,659 17,728
Total Cost of Revenue
10,562 10,979 11,036 10,804 10,776 10,921 10,968 11,068 11,867 11,684 11,901
Operating Cost of Revenue
10,562 10,979 11,036 10,804 10,776 10,921 10,968 11,068 11,867 11,684 11,901
Total Operating Expenses
2,593 2,890 3,170 3,269 2,883 2,832 2,868 2,984 2,874 2,730 2,844
Selling, General & Admin Expense
1,043 1,082 1,084 1,066 1,033 1,085 1,040 1,123 1,063 1,053 1,081
Marketing Expense
1,550 1,564 1,739 1,730 1,710 1,631 1,750 1,755 1,811 1,677 1,762
Restructuring Charge
0.00 244 347 472 140 115 77 106 0.00 0.00 0.00
Total Other Income / (Expense), net
8.52 2.33 272 46 52 49 24 -21 6.77 44 -32
Interest Expense
7.28 12 11 17 14 10 11 23 30 65 68
Interest & Investment Income
45 50 82 104 102 65 54 51 76 76 79
Other Income / (Expense), net
-29 -36 202 -40 -36 -5.65 -19 -50 -39 33 -43
Income Tax Expense
605 396 583 551 607 387 673 614 639 466 707
Net Income / (Loss) Attributable to Noncontrolling Interest
31 27 38 35 37 34 49 34 37 34 46
Basic Earnings per Share
$3.12 $2.42 $3.18 $2.18 $3.14 $2.66 $3.07 $2.70 $3.64 $2.85 $3.52
Weighted Average Basic Shares Outstanding
630.14M 630.85M 631.54M 630.61M 628.00M 629.02M 628.35M 627.85M 625.68M 626.82M 624.34M
Diluted Earnings per Share
$3.08 $2.39 $3.15 $2.15 $3.10 $2.63 $3.04 $2.67 $3.59 $2.82 $3.49
Weighted Average Diluted Shares Outstanding
638.77M 637.74M 638.74M 638.59M 637.40M 636.80M 635.61M 635.94M 634.66M 634.21M 630.46M
Weighted Average Basic & Diluted Shares Outstanding
658.89M 662.93M 664.65M 665.11M 666.83M 670.74M 672.27M 672.99M 675.18M 678.68M 680.65M
Cash Dividends to Common per Share
$1.12 $1.12 $1.12 $1.12 $1.29 $1.29 $1.29 $1.29 $1.48 $1.48 $1.48

Annual Cash Flow Statements for Accenture

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 8/31/2014 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024
Net Change in Cash & Equivalents
-711 -561 545 -779 935 1,065 2,288 -247 -278 1,155 -4,041
Net Cash From Operating Activities
3,486 4,176 4,667 4,973 6,027 6,627 8,215 8,975 9,541 9,524 9,131
Net Cash From Continuing Operating Activities
3,486 4,241 4,667 4,973 6,027 6,627 8,215 8,975 9,541 9,524 9,131
Net Income / (Loss) Continuing Operations
3,176 3,274 4,350 3,635 4,215 4,846 5,185 5,991 6,989 7,004 7,419
Consolidated Net Income / (Loss)
3,176 3,274 4,350 3,635 4,215 4,846 5,185 5,991 6,989 7,004 7,419
Depreciation Expense
621 646 729 802 927 893 1,773 1,891 2,088 2,281 2,168
Non-Cash Adjustments To Reconcile Net Income
758 571 -144 1,345 985 1,006 954 1,000 1,484 1,694 1,797
Changes in Operating Assets and Liabilities, net
-1,069 -250 -267 -808 -99 -118 303 93 -1,020 -1,454 -2,253
Net Cash From Investing Activities
-1,056 -1,170 -610 -2,234 -1,250 -1,756 -1,895 -4,310 -4,261 -2,622 -7,062
Net Cash From Continuing Investing Activities
-1,056 -1,170 -610 -2,234 -1,250 -1,756 -1,895 -4,310 -4,261 -2,622 -7,062
Purchase of Property, Plant & Equipment
-322 -395 -497 -516 -619 -599 -599 -580 -718 -528 -517
Acquisitions
-740 -792 -933 -1,728 -658 -1,193 -1,532 -4,171 -3,448 -2,531 -6,583
Divestitures
0.00 11 815 - 20 28 - 414 - 424 29
Other Investing Activities, net
- - - 10 6.93 8.55 5.82 28 13 12 8.67
Net Cash From Financing Activities
-3,165 -3,286 -3,489 -3,560 -3,709 -3,767 -4,049 -4,926 -5,311 -5,645 -6,064
Net Cash From Continuing Financing Activities
-3,165 -3,286 -3,489 -3,560 -3,709 -3,767 -4,049 -4,926 -5,311 -5,645 -6,064
Repayment of Debt
-24 -35 -36 -20 -114 -60 -51 -53 -86 -89 -1,315
Repurchase of Common Equity
-2,559 -2,453 -2,605 -2,649 -2,639 -2,691 -2,916 -3,703 -4,116 -4,330 -4,525
Payment of Dividends
-1,255 -1,353 -1,438 -1,568 -1,709 -1,864 -2,038 -2,236 -2,457 -2,827 -3,241
Issuance of Debt
0.54 0.70 -1.06 0.00 0.00 - - - 0.00 100 1,599
Issuance of Common Equity
558 554 591 676 753 848 955 1,066 1,349 1,501 1,418
Effect of Exchange Rate Changes
25 -280 -23 42 -134 - 17 14 -248 -101 -46
Cash Interest Paid
18 15 16 16 20 -23 28 36 46 47 37
Cash Income Taxes Paid
963 1,434 1,425 1,289 1,373 1,587 1,360 1,567 1,779 2,316 2,387

Quarterly Cash Flow Statements for Accenture

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 11/30/2022 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025
Net Change in Cash & Equivalents
-1,990 339 2,297 510 -1,904 -2,020 416 -533 3,302 184 1,141
Net Cash From Operating Activities
495 2,330 3,289 3,409 499 2,101 3,142 3,389 1,022 2,853 3,684
Net Cash From Continuing Operating Activities
495 2,330 3,289 3,409 499 2,101 3,142 3,389 1,022 2,853 3,684
Net Income / (Loss) Continuing Operations
1,996 1,551 2,048 1,408 2,010 1,709 1,981 1,719 2,316 1,822 2,244
Consolidated Net Income / (Loss)
1,996 1,551 2,048 1,408 2,010 1,709 1,981 1,719 2,316 1,822 2,244
Depreciation Expense
506 532 601 641 521 529 521 596 569 545 568
Non-Cash Adjustments To Reconcile Net Income
380 735 186 393 430 468 417 482 451 633 452
Changes in Operating Assets and Liabilities, net
-2,387 -488 453 967 -2,463 -605 223 592 -2,314 -147 420
Net Cash From Investing Activities
-782 -478 4.99 -1,367 -855 -2,208 -2,451 -1,547 -386 -407 -456
Net Cash From Continuing Investing Activities
-782 -478 4.99 -1,367 -855 -2,208 -2,451 -1,547 -386 -407 -456
Purchase of Property, Plant & Equipment
-99 -108 -142 -180 -69 -110 -124 -214 -152 -171 -169
Acquisitions
-686 -391 -257 -1,197 -788 -2,121 -2,330 -1,344 -242 -251 -297
Divestitures
0.60 17 400 6.27 0.00 21 - 7.82 5.27 10 7.32
Other Investing Activities, net
2.62 2.50 3.27 3.79 1.53 2.13 2.85 2.17 2.97 4.16 3.38
Net Cash From Financing Activities
-1,677 -1,515 -973 -1,480 -1,552 -1,866 -217 -2,429 2,752 -2,205 -2,220
Net Cash From Continuing Financing Activities
-1,677 -1,515 -973 -1,480 -1,552 -1,866 -217 -2,429 2,752 -2,205 -2,220
Repayment of Debt
-18 -31 -13 -26 -28 -17 -126 -1,143 -963 -39 -6.55
Repurchase of Common Equity
-1,419 -1,118 -789 -1,005 -1,191 -1,322 -1,383 -628 -898 -1,448 -1,800
Payment of Dividends
-706 -708 -708 -706 -810 -813 -811 -808 -926 -929 -924
Issuance of Common Equity
466 342 537 156 477 285 505 151 477 210 510
Effect of Exchange Rate Changes
-27 2.61 -25 -52 4.60 -47 -58 54 -87 -57 132
Cash Income Taxes Paid
564 755 456 542 563 924 454 445 529 779 486

Annual Balance Sheets for Accenture

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 8/31/2014 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024
Total Assets
17,930 18,203 20,609 22,690 24,449 29,790 37,079 43,176 47,263 51,245 55,932
Total Current Assets
11,904 10,700 11,976 12,097 13,586 15,451 17,750 19,667 21,611 23,382 20,858
Cash & Equivalents
4,921 4,361 4,906 4,127 5,061 6,127 8,415 8,168 7,890 9,045 5,004
Short-Term Investments
2.60 2.45 2.88 3.01 3.19 3.31 94 4.29 3.97 4.58 5.40
Accounts Receivable
3,860 3,841 4,072 4,569 7,496 8,095 - 9,728 11,777 12,227 13,665
Other Current Assets
2,389 2,496 2,996 3,398 1,025 1,225 9,240 1,766 1,940 2,105 2,183
Plant, Property, & Equipment, net
793 802 957 1,141 1,264 1,391 1,546 1,639 1,659 1,530 1,521
Total Noncurrent Assets
5,233 6,701 7,676 9,452 9,600 12,948 17,783 21,870 23,993 26,333 33,553
Long-Term Investments
67 45 199 212 216 240 325 330 318 197 335
Goodwill
2,396 2,930 3,609 5,002 5,383 6,206 7,710 11,126 13,133 15,573 21,120
Intangible Assets
- - - - - - - - - 2,073 2,904
Noncurrent Deferred & Refundable Income Taxes
1,152 2,090 2,077 2,215 2,087 4,349 4,153 4,007 4,001 4,155 4,147
Other Noncurrent Operating Assets
1,618 1,636 1,791 2,023 1,914 2,153 5,596 6,408 6,541 4,335 5,047
Total Liabilities & Shareholders' Equity
17,930 18,203 20,609 22,690 24,449 29,790 37,079 43,176 47,263 51,245 55,932
Total Liabilities
11,645 11,555 12,420 12,980 13,724 14,962 19,579 23,079 24,516 24,787 26,764
Total Current Liabilities
8,158 8,491 8,879 9,824 10,152 11,062 12,663 15,709 17,523 18,009 18,976
Short-Term Debt
0.33 1.85 2.77 2.91 5.34 6.41 7.82 12 9.18 105 946
Accounts Payable
1,064 1,151 1,281 1,525 1,349 1,647 1,350 2,274 2,559 2,491 2,744
Current Deferred Revenue
2,348 2,252 2,365 2,670 2,838 3,189 3,637 4,229 4,478 4,907 5,175
Current Deferred & Payable Income Tax Liabilities
379 517 363 708 498 378 454 423 646 721 719
Current Employee Benefit Liabilities
3,381 3,687 4,041 4,060 4,569 4,891 5,084 6,748 7,612 7,506 7,051
Other Current Liabilities
625 562 469 858 893 505 1,468 2,022 2,219 2,279 2,341
Total Noncurrent Liabilities
3,487 3,064 3,541 3,155 3,573 3,900 6,917 7,370 6,993 6,778 7,788
Long-Term Debt
26 26 24 22 20 16 54 53 46 43 79
Noncurrent Deferred Revenue
545 524 755 663 618 565 1,622 700 713 654 641
Noncurrent Deferred & Payable Income Tax Liabilities
1,502 1,087 962 712 1,083 1,026 180 1,350 1,517 1,709 1,944
Noncurrent Employee Benefit Liabilities
1,108 1,109 1,495 1,409 1,411 1,766 1,859 2,016 1,692 1,596 1,816
Other Noncurrent Operating Liabilities
306 318 305 349 442 527 3,202 3,251 3,025 2,776 3,309
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,285 6,648 8,189 9,710 10,725 14,828 17,499 20,097 22,747 26,459 29,168
Total Preferred & Common Equity
5,732 6,134 7,555 8,949 10,365 14,409 17,001 19,529 22,106 25,693 28,289
Total Common Equity
5,732 6,134 7,555 8,949 10,365 14,409 17,001 19,529 22,106 25,693 28,289
Common Stock
4,269 5,548 3,929 4,611 6,105 7,216 8,753 10,369 12,771 15,182 17,326
Retained Earnings
11,758 13,470 7,880 7,082 7,952 10,422 12,376 13,989 18,204 19,316 23,082
Treasury Stock
-9,423 -11,472 -2,592 -1,649 -2,117 -1,388 -2,566 -3,408 -6,678 -7,063 -10,565
Accumulated Other Comprehensive Income / (Loss)
-872 -1,412 -1,662 -1,095 -1,576 -1,841 -1,562 -1,419 -2,190 -1,743 -1,555
Noncontrolling Interest
553 514 634 761 360 419 499 568 641 766 880

Quarterly Balance Sheets for Accenture

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 11/30/2022 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025
Total Assets
47,116 47,727 50,128 51,245 51,531 51,307 54,141 55,932 59,868 59,870 63,362
Total Current Assets
20,672 21,061 23,380 23,382 23,056 20,329 21,075 20,858 25,198 25,308 27,417
Cash & Equivalents
5,900 6,239 8,535 9,045 7,141 5,121 5,537 5,004 8,306 8,490 9,632
Short-Term Investments
4.10 4.19 4.48 4.58 4.60 4.54 4.88 5.40 5.15 5.06 5.79
Accounts Receivable
12,610 12,499 12,583 12,227 13,241 13,081 13,199 13,665 14,575 14,281 15,101
Other Current Assets
2,158 2,319 2,257 2,105 2,669 2,123 2,334 2,183 2,312 2,531 2,678
Plant, Property, & Equipment, net
1,634 1,561 1,535 1,530 1,468 1,459 1,452 1,521 1,507 1,511 1,611
Total Noncurrent Assets
24,809 25,106 25,213 26,333 27,008 29,520 31,614 33,553 33,162 33,051 34,334
Long-Term Investments
324 325 176 197 198 239 231 335 372 442 593
Goodwill
13,791 14,191 14,461 15,573 16,236 17,947 19,843 21,120 20,869 20,949 21,801
Intangible Assets
- - - 2,073 - - 2,750 2,904 2,741 2,616 2,592
Noncurrent Deferred & Refundable Income Taxes
4,030 4,050 4,106 4,155 4,166 4,099 4,075 4,147 4,109 3,962 3,933
Other Noncurrent Operating Assets
6,664 6,540 6,470 4,335 6,408 7,235 4,716 5,047 5,073 5,083 5,415
Total Liabilities & Shareholders' Equity
47,116 47,727 50,128 51,245 51,531 51,307 54,141 55,932 59,868 59,870 63,362
Total Liabilities
23,450 23,270 24,066 24,787 24,046 23,351 25,522 26,764 29,766 29,688 31,813
Total Current Liabilities
16,460 16,350 17,093 18,009 17,280 16,136 18,208 18,976 17,187 17,130 18,769
Short-Term Debt
9.43 11 10 105 105 111 1,610 946 114 115 115
Accounts Payable
2,418 2,471 2,388 2,491 2,575 2,228 2,251 2,744 2,579 2,615 2,679
Current Deferred Revenue
4,327 5,113 5,102 4,907 4,460 5,364 5,299 5,175 4,712 5,461 6,037
Current Deferred & Payable Income Tax Liabilities
694 535 689 721 756 420 558 719 864 622 654
Current Employee Benefit Liabilities
6,873 5,975 6,632 7,506 7,260 5,955 6,416 7,051 6,602 6,071 6,984
Other Current Liabilities
2,139 2,246 2,271 2,279 2,125 2,057 2,073 2,341 2,316 2,246 2,300
Total Noncurrent Liabilities
6,990 6,920 6,974 6,778 6,766 7,215 7,314 7,788 12,579 12,557 13,044
Long-Term Debt
45 45 44 43 42 72 69 79 5,039 5,042 5,036
Noncurrent Deferred Revenue
710 726 687 654 635 647 621 641 624 638 647
Noncurrent Deferred & Payable Income Tax Liabilities
1,647 1,615 1,674 1,709 1,789 1,759 1,906 1,944 1,820 1,726 1,921
Noncurrent Employee Benefit Liabilities
1,602 1,642 1,678 1,596 1,587 1,607 1,630 1,816 1,845 1,862 1,974
Other Noncurrent Operating Liabilities
2,986 2,893 2,891 2,776 2,712 3,130 3,088 3,309 3,251 3,289 3,466
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
23,666 24,457 26,062 26,459 27,485 27,956 28,620 29,168 30,102 30,182 31,550
Total Preferred & Common Equity
22,975 23,763 25,332 25,693 26,677 27,123 27,744 28,289 29,190 29,246 30,555
Total Common Equity
22,975 23,763 25,332 25,693 26,677 27,123 27,744 28,289 29,190 29,246 30,555
Common Stock
13,219 13,800 14,668 15,182 15,907 16,419 17,255 17,326 18,142 18,669 19,586
Retained Earnings
16,981 17,500 18,692 19,316 20,429 21,152 22,242 23,082 24,403 25,210 26,450
Treasury Stock
-5,170 -5,593 -6,127 -7,063 -8,032 -8,791 -9,998 -10,565 -11,305 -12,324 -13,996
Accumulated Other Comprehensive Income / (Loss)
-2,056 -1,944 -1,901 -1,743 -1,627 -1,657 -1,755 -1,555 -2,049 -2,308 -1,486
Noncontrolling Interest
691 695 729 766 809 834 875 880 912 936 995

Annual Metrics And Ratios for Accenture

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 8/31/2014 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.87% 3.26% 5.72% 3.96% 13.31% 5.42% 2.57% 14.00% 21.89% 4.09% 1.22%
EBITDA Growth
-0.16% 2.68% 25.44% -14.61% 24.14% 5.70% 20.21% 13.71% 16.62% -0.88% 4.17%
EBIT Growth
-0.82% 2.48% 27.29% -17.81% 25.64% 7.21% 8.90% 15.57% 18.12% -3.17% 6.51%
NOPAT Growth
-10.58% 3.60% 13.40% 9.48% 4.71% 14.18% 2.01% 17.99% 21.01% -5.17% 8.72%
Net Income Growth
-10.65% 3.08% 32.86% -16.43% 15.95% 14.99% 7.00% 15.53% 16.67% 0.21% 5.94%
EPS Growth
-8.32% 5.31% 35.50% -15.66% 16.54% 16.09% 7.20% 16.10% 16.92% 0.56% 6.22%
Operating Cash Flow Growth
5.54% 19.80% 11.76% 6.55% 21.19% 9.96% 23.97% 9.25% 6.31% -0.18% -4.13%
Free Cash Flow Firm Growth
-5.78% 43.82% 23.18% -37.61% 133.11% -55.35% 152.44% -37.77% 42.05% -4.95% -103.74%
Invested Capital Growth
688.29% 71.55% 37.18% 73.46% 1.40% 55.04% 2.91% 33.62% 25.12% 18.98% 43.14%
Revenue Q/Q Growth
2.38% 0.30% 1.76% 0.24% 3.67% 1.29% -0.49% 5.39% 3.36% 0.88% 0.65%
EBITDA Q/Q Growth
2.84% 0.03% 6.69% -2.37% 2.41% 1.53% 6.18% 1.37% 3.32% -2.23% 3.43%
EBIT Q/Q Growth
3.01% -0.18% 7.23% -3.56% 2.75% 1.67% 3.83% 1.72% 3.53% -3.90% 4.76%
NOPAT Q/Q Growth
0.39% 1.34% 3.42% 14.08% -7.36% 1.99% -0.62% 6.25% 3.51% -4.74% 5.18%
Net Income Q/Q Growth
1.04% 0.86% 8.55% -3.90% 1.57% 2.05% 3.18% 2.25% 3.79% -3.90% 4.37%
EPS Q/Q Growth
1.57% 1.49% 8.95% -3.55% 1.60% 2.22% 3.27% 2.46% 3.78% -4.01% 4.76%
Operating Cash Flow Q/Q Growth
12.01% -1.43% 11.39% -2.43% 2.86% 0.11% 14.49% -7.42% 16.53% -3.84% -0.22%
Free Cash Flow Firm Q/Q Growth
75.55% -18.44% 49.87% -23.76% 7.82% 12.16% 9.18% -48.70% 185.36% -15.62% -1.61%
Invested Capital Q/Q Growth
-35.54% -6.38% -24.20% 1.39% -9.46% -7.42% -11.27% 21.17% -2.94% -0.23% 1.32%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.38% 29.80% 29.53% 30.60% 30.48% 30.81% 31.53% 32.38% 31.99% 32.34% 32.61%
EBITDA Margin
15.39% 15.30% 18.16% 14.91% 16.34% 16.38% 19.20% 19.15% 18.32% 17.45% 17.96%
Operating Margin
13.49% 13.48% 13.82% 14.35% 14.39% 14.59% 14.69% 15.08% 15.21% 13.74% 14.79%
EBIT Margin
13.44% 13.34% 16.06% 12.70% 14.08% 14.32% 15.20% 15.41% 14.93% 13.89% 14.62%
Profit (Net Income) Margin
9.96% 9.95% 12.50% 10.05% 10.28% 11.21% 11.70% 11.85% 11.35% 10.92% 11.43%
Tax Burden Percent
73.90% 74.23% 77.62% 78.75% 72.56% 77.52% 76.54% 77.19% 76.00% 76.63% 76.49%
Interest Burden Percent
100.30% 100.44% 100.25% 100.49% 100.64% 101.04% 100.54% 99.66% 99.98% 102.61% 102.25%
Effective Tax Rate
26.10% 25.77% 22.38% 21.25% 27.44% 22.48% 23.46% 22.81% 24.00% 23.37% 23.51%
Return on Invested Capital (ROIC)
579.53% 183.53% 138.91% 96.15% 78.80% 70.08% 57.95% 57.71% 54.24% 42.26% 34.78%
ROIC Less NNEP Spread (ROIC-NNEP)
579.57% 183.93% 125.89% 105.80% 80.18% 70.79% 55.31% 56.46% 55.80% 39.33% 33.60%
Return on Net Nonoperating Assets (RNNOA)
-525.30% -132.90% -80.27% -55.54% -37.56% -32.14% -25.87% -25.84% -21.61% -13.79% -8.11%
Return on Equity (ROE)
54.23% 50.63% 58.63% 40.61% 41.25% 37.93% 32.08% 31.87% 32.63% 28.47% 26.67%
Cash Return on Invested Capital (CROIC)
123.51% 130.83% 107.56% 42.42% 77.41% 26.91% 55.08% 28.93% 31.92% 24.93% -0.71%
Operating Return on Assets (OROA)
24.63% 24.31% 28.80% 21.22% 24.49% 22.81% 20.15% 19.41% 20.34% 18.08% 17.70%
Return on Assets (ROA)
18.25% 18.12% 22.41% 16.79% 17.88% 17.87% 15.51% 14.93% 15.46% 14.22% 13.84%
Return on Common Equity (ROCE)
49.50% 46.45% 54.10% 37.45% 38.99% 36.78% 31.17% 30.96% 31.70% 27.65% 25.89%
Return on Equity Simple (ROE_SIMPLE)
55.41% 53.37% 57.57% 40.62% 40.66% 33.63% 30.50% 30.67% 31.62% 27.26% 26.23%
Net Operating Profit after Tax (NOPAT)
3,178 3,293 3,734 4,088 4,280 4,888 4,986 5,883 7,119 6,751 7,340
NOPAT Margin
9.97% 10.00% 10.73% 11.30% 10.44% 11.31% 11.25% 11.64% 11.56% 10.53% 11.31%
Net Nonoperating Expense Percent (NNEP)
-0.04% -0.40% 13.01% -9.64% -1.38% -0.71% 2.64% 1.25% -1.57% 2.93% 1.18%
Cost of Revenue to Revenue
69.62% 70.20% 70.47% 69.40% 69.52% 69.19% 68.47% 67.62% 68.01% 67.66% 67.39%
SG&A Expenses to Revenue
5.71% 5.48% 5.42% 5.88% 5.85% 5.93% 6.40% 6.84% 6.86% 6.67% 6.60%
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
16.89% 16.33% 15.71% 16.25% 16.09% 16.22% 16.84% 17.30% 16.78% 18.60% 17.82%
Earnings before Interest and Taxes (EBIT)
4,285 4,391 5,589 4,594 5,771 6,187 6,738 7,787 9,198 8,906 9,486
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4,906 5,037 6,318 5,395 6,698 7,080 8,511 9,678 11,287 11,188 11,654
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
9.55 10.78 11.07 8.97 10.05 8.59 8.85 11.00 8.37 8.21 8.09
Price to Tangible Book Value (P/TBV)
16.41 20.64 21.20 20.34 20.90 15.09 16.20 25.56 20.61 26.21 53.69
Price to Revenue (P/Rev)
1.72 2.01 2.40 2.22 2.54 2.87 3.40 4.25 3.00 3.29 3.53
Price to Earnings (P/E)
18.61 21.66 20.35 23.30 25.65 25.91 29.46 36.36 26.89 30.69 31.51
Dividend Yield
2.76% 2.54% 2.20% 3.10% 1.72% 1.59% 1.41% 1.09% 1.39% 1.41% 1.52%
Earnings Yield
5.37% 4.62% 4.92% 4.29% 3.90% 3.86% 3.39% 2.75% 3.72% 3.26% 3.17%
Enterprise Value to Invested Capital (EV/IC)
38.08 27.47 25.47 14.22 18.15 13.90 16.30 17.74 12.16 11.67 9.08
Enterprise Value to Revenue (EV/Rev)
1.58 1.89 2.28 2.12 2.42 2.73 3.21 4.09 2.88 3.16 3.47
Enterprise Value to EBITDA (EV/EBITDA)
10.26 12.36 12.54 14.22 14.82 16.65 16.71 21.38 15.72 18.11 19.35
Enterprise Value to EBIT (EV/EBIT)
11.74 14.18 14.17 16.70 17.20 19.05 21.11 26.57 19.29 22.75 23.77
Enterprise Value to NOPAT (EV/NOPAT)
15.83 18.91 21.21 18.77 23.19 24.12 28.53 35.17 24.92 30.01 30.72
Enterprise Value to Operating Cash Flow (EV/OCF)
14.43 14.91 16.97 15.43 16.47 17.79 17.31 23.05 18.59 21.27 24.70
Enterprise Value to Free Cash Flow (EV/FCFF)
30.83 26.53 27.40 42.53 23.60 62.81 30.01 70.16 42.35 50.87 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04
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 0.00
Financial Leverage
-0.91 -0.72 -0.64 -0.52 -0.47 -0.45 -0.47 -0.46 -0.39 -0.35 -0.24
Leverage Ratio
2.97 2.79 2.62 2.42 2.31 2.12 2.07 2.13 2.11 2.00 1.93
Compound Leverage Factor
2.98 2.81 2.62 2.43 2.32 2.14 2.08 2.13 2.11 2.05 1.97
Debt to Total Capital
0.42% 0.41% 0.33% 0.26% 0.23% 0.15% 0.35% 0.33% 0.24% 0.56% 3.39%
Short-Term Debt to Total Capital
0.01% 0.03% 0.03% 0.03% 0.05% 0.04% 0.04% 0.06% 0.04% 0.39% 3.13%
Long-Term Debt to Total Capital
0.42% 0.38% 0.30% 0.23% 0.18% 0.11% 0.31% 0.27% 0.20% 0.16% 0.26%
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
8.77% 7.70% 7.72% 7.81% 3.35% 2.82% 2.84% 2.82% 2.81% 2.88% 2.91%
Common Equity to Total Capital
90.81% 91.89% 91.95% 91.93% 96.42% 97.03% 96.81% 96.86% 96.95% 96.57% 93.69%
Debt to EBITDA
0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.09
Net Debt to EBITDA
-1.01 -0.87 -0.80 -0.80 -0.78 -0.90 -1.03 -0.87 -0.72 -0.81 -0.37
Long-Term Debt to EBITDA
0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01
Debt to NOPAT
0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.14
Net Debt to NOPAT
-1.56 -1.33 -1.36 -1.06 -1.23 -1.30 -1.76 -1.43 -1.15 -1.35 -0.59
Long-Term Debt to NOPAT
0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Altman Z-Score
6.56 7.22 7.34 6.53 7.63 7.77 7.04 7.91 7.11 7.58 7.47
Noncontrolling Interest Sharing Ratio
8.72% 8.25% 7.74% 7.79% 5.48% 3.05% 2.84% 2.84% 2.82% 2.86% 2.96%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.46 1.26 1.35 1.23 1.34 1.40 1.40 1.25 1.23 1.30 1.10
Quick Ratio
1.08 0.97 1.01 0.89 1.24 1.29 0.67 1.14 1.12 1.18 0.98
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,632 2,347 2,891 1,804 4,205 1,877 4,739 2,949 4,189 3,982 -149
Operating Cash Flow to CapEx
1,101.99% 1,072.92% 947.99% 963.92% 973.32% 1,106.32% 1,371.18% 1,547.09% 1,328.85% 1,803.25% 1,767.84%
Free Cash Flow to Firm to Interest Expense
92.62 161.01 177.83 116.03 215.19 81.75 143.29 49.57 88.53 83.79 -2.53
Operating Cash Flow to Interest Expense
197.84 286.47 287.08 319.91 308.44 288.59 248.41 150.86 201.63 200.41 154.84
Operating Cash Flow Less CapEx to Interest Expense
179.88 259.77 256.80 286.72 276.75 262.51 230.29 141.11 186.46 189.29 146.09
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.83 1.82 1.79 1.67 1.74 1.59 1.33 1.26 1.36 1.30 1.21
Accounts Receivable Turnover
8.86 8.55 8.80 8.37 6.80 5.54 0.00 0.00 5.73 5.34 5.01
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
40.52 41.26 39.58 34.50 34.09 32.55 30.19 31.74 37.35 40.21 42.54
Accounts Payable Turnover
21.90 20.86 20.16 17.89 19.83 19.96 20.26 18.86 17.33 17.18 16.71
Days Sales Outstanding (DSO)
41.18 42.70 41.50 43.59 53.72 65.84 0.00 0.00 63.72 68.33 72.81
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)
16.66 17.50 18.10 20.40 18.40 18.28 18.02 19.36 21.06 21.25 21.85
Cash Conversion Cycle (CCC)
24.52 25.20 23.40 23.20 35.31 47.56 -18.02 -19.36 42.66 47.08 50.97
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,321 2,267 3,109 5,394 5,470 8,480 8,727 11,661 14,590 17,359 24,849
Invested Capital Turnover
58.12 18.35 12.94 8.51 7.55 6.20 5.15 4.96 4.69 4.01 3.08
Increase / (Decrease) in Invested Capital
1,546 945 843 2,284 76 3,010 247 2,934 2,930 2,769 7,489
Enterprise Value (EV)
50,320 62,261 79,212 76,719 99,247 117,897 142,220 206,902 177,414 202,580 225,509
Market Capitalization
54,731 66,128 83,658 80,275 104,142 123,826 150,493 214,770 184,930 210,913 228,949
Book Value per Share
$7.06 $7.45 $9.03 $13.07 $15.36 $21.42 $25.59 $29.28 $33.26 $38.66 $42.08
Tangible Book Value per Share
$4.11 $3.89 $4.71 $5.76 $7.38 $12.20 $13.99 $12.60 $13.50 $12.11 $6.34
Total Capital
6,312 6,675 8,217 9,735 10,750 14,850 17,561 20,163 22,802 26,606 30,193
Total Debt
27 27 27 25 25 23 62 66 55 148 1,025
Total Long-Term Debt
26 26 24 22 20 16 54 53 46 43 79
Net Debt
-4,964 -4,381 -5,080 -4,316 -5,255 -6,348 -8,772 -8,436 -8,157 -9,099 -4,320
Capital Expenditures (CapEx)
316 389 492 516 619 599 599 580 718 528 517
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,177 -2,152 -1,808 -1,854 -1,625 -1,735 -3,415 -4,203 -3,797 -3,572 -2,182
Debt-free Net Working Capital (DFNWC)
3,747 2,211 3,100 2,276 3,439 4,395 5,095 3,970 4,097 5,478 2,828
Net Working Capital (NWC)
3,746 2,209 3,097 2,273 3,434 4,389 5,087 3,958 4,087 5,373 1,882
Net Nonoperating Expense (NNE)
2.08 19 -616 453 66 41 -200 -108 130 -252 -79
Net Nonoperating Obligations (NNO)
-4,964 -4,381 -5,080 -4,316 -5,255 -6,348 -8,772 -8,436 -8,157 -9,099 -4,320
Total Depreciation and Amortization (D&A)
621 646 729 802 927 893 1,773 1,891 2,088 2,281 2,168
Debt-free, Cash-free Net Working Capital to Revenue
-3.69% -6.54% -5.20% -5.12% -3.97% -4.01% -7.70% -8.32% -6.16% -5.57% -3.36%
Debt-free Net Working Capital to Revenue
11.75% 6.72% 8.91% 6.29% 8.39% 10.17% 11.49% 7.86% 6.65% 8.54% 4.36%
Net Working Capital to Revenue
11.75% 6.71% 8.90% 6.28% 8.38% 10.16% 11.48% 7.83% 6.64% 8.38% 2.90%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $7.49 $8.03 $9.31 $10.87 $10.90 $11.57
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 0.00 0.00 638.10M 636.30M 634.75M 632.76M 630.61M 627.85M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $7.36 $7.89 $9.16 $10.71 $10.77 $11.44
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 650.20M 647.80M 645.91M 642.84M 638.59M 635.94M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 655.71M 1.32B 1.31B 665.28M 665.11M 672.99M
Normalized Net Operating Profit after Tax (NOPAT)
3,178 3,340 3,734 4,088 4,280 4,888 4,986 5,883 7,119 7,566 7,675
Normalized NOPAT Margin
9.97% 10.15% 10.73% 11.30% 10.44% 11.31% 11.25% 11.64% 11.56% 11.80% 11.83%
Pre Tax Income Margin
13.48% 13.40% 16.10% 12.76% 14.17% 14.47% 15.28% 15.36% 14.93% 14.26% 14.95%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
243.17 301.22 343.79 295.51 295.37 269.44 203.75 130.90 194.39 187.41 160.86
NOPAT to Interest Expense
180.36 225.86 229.67 262.98 219.07 212.84 150.76 98.88 150.44 142.05 124.47
EBIT Less CapEx to Interest Expense
225.22 274.52 313.51 262.32 263.68 243.36 185.63 121.14 179.21 176.29 152.11
NOPAT Less CapEx to Interest Expense
162.40 199.16 199.39 229.79 187.38 186.76 132.64 89.13 135.27 130.94 115.71
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
39.51% 41.34% 33.06% 43.13% 40.54% 38.47% 39.30% 37.33% 35.16% 40.37% 43.69%
Augmented Payout Ratio
120.10% 116.27% 92.95% 116.00% 103.16% 94.00% 95.53% 99.14% 94.06% 102.20% 104.68%

Quarterly Metrics And Ratios for Accenture

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 11/30/2022 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.23% 5.10% 2.51% 3.64% 3.03% -0.09% -0.59% 2.63% 9.03% 5.44% 7.66%
EBITDA Growth
5.44% -5.49% 4.63% -9.22% -0.65% 5.28% -0.91% 15.36% 14.03% 9.83% 11.96%
EBIT Growth
6.34% -7.11% 2.53% -16.19% -1.37% 6.94% 1.99% 23.02% 15.03% 11.59% 12.55%
NOPAT Growth
8.08% -7.06% -3.27% -19.59% -0.98% 7.76% 6.94% 26.13% 17.29% 7.09% 15.49%
Net Income Growth
9.70% -6.45% 12.59% -16.79% 0.69% 10.22% -3.27% 22.05% 15.23% 6.63% 13.25%
EPS Growth
10.79% -5.91% 12.90% -17.31% 0.65% 10.04% -3.49% 24.19% 15.81% 7.22% 14.80%
Operating Cash Flow Growth
-6.68% 8.10% 7.33% -10.05% 0.64% -9.83% -4.48% -0.59% 105.09% 35.81% 17.26%
Free Cash Flow Firm Growth
87.24% 77.09% 84.87% -14.29% -76.33% -220.23% -871.97% -312.81% -380.76% 41.78% 106.27%
Invested Capital Growth
16.35% 16.46% 15.75% 18.98% 15.99% 26.91% 40.95% 43.14% 30.97% 15.93% 7.93%
Revenue Q/Q Growth
2.10% 0.42% 4.75% -3.50% 1.50% -2.62% 4.22% -0.37% 7.82% -5.82% 6.41%
EBITDA Q/Q Growth
10.86% -20.51% 29.56% -20.49% 21.33% -15.76% 21.93% -7.43% 19.93% -18.87% 24.31%
EBIT Q/Q Growth
14.74% -25.58% 34.21% -26.87% 35.04% -19.31% 27.99% -11.79% 26.27% -21.72% 29.09%
NOPAT Q/Q Growth
16.37% -22.16% 18.56% -25.12% 43.29% -15.29% 17.66% -11.69% 33.25% -22.65% 26.89%
Net Income Q/Q Growth
17.96% -22.32% 32.09% -31.25% 42.73% -14.96% 15.92% -13.26% 34.77% -21.32% 23.13%
EPS Q/Q Growth
18.46% -22.40% 31.80% -31.75% 44.19% -15.16% 15.59% -12.17% 34.46% -21.45% 23.76%
Operating Cash Flow Q/Q Growth
-86.93% 370.35% 41.17% 3.65% -85.38% 321.43% 49.54% 7.87% -69.83% 179.06% 29.12%
Free Cash Flow Firm Q/Q Growth
61.57% -110.57% 46.20% -162.52% 40.71% -282.40% -63.31% -11.50% 30.95% 53.69% 117.59%
Invested Capital Q/Q Growth
19.89% 2.59% -3.04% -0.23% 16.88% 12.25% 7.69% 1.32% 6.94% -0.65% 0.26%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
32.93% 30.57% 33.38% 32.42% 33.58% 30.88% 33.39% 32.53% 32.92% 29.86% 32.87%
EBITDA Margin
19.50% 15.43% 19.09% 15.73% 18.80% 16.26% 19.03% 17.68% 19.66% 16.94% 19.79%
Operating Margin
16.47% 12.30% 14.24% 11.97% 15.81% 12.95% 15.98% 14.35% 16.67% 13.47% 16.83%
EBIT Margin
16.28% 12.07% 15.46% 11.72% 15.59% 12.92% 15.86% 14.04% 16.45% 13.67% 16.58%
Profit (Net Income) Margin
12.68% 9.81% 12.37% 8.81% 12.39% 10.82% 12.03% 10.48% 13.09% 10.94% 12.66%
Tax Burden Percent
76.73% 79.65% 77.83% 71.88% 76.82% 81.56% 74.64% 73.68% 78.38% 79.63% 76.04%
Interest Burden Percent
101.46% 102.02% 102.76% 104.60% 103.46% 102.69% 101.62% 101.24% 101.58% 100.50% 100.39%
Effective Tax Rate
23.27% 20.35% 22.17% 28.12% 23.19% 18.44% 25.36% 26.32% 21.62% 20.37% 23.96%
Return on Invested Capital (ROIC)
48.46% 37.08% 43.44% 34.52% 41.52% 33.50% 36.68% 32.51% 37.00% 29.33% 34.36%
ROIC Less NNEP Spread (ROIC-NNEP)
48.35% 37.05% 40.73% 34.14% 40.92% 32.82% 36.41% 32.74% 36.90% 28.55% 34.89%
Return on Net Nonoperating Assets (RNNOA)
-13.09% -9.96% -13.25% -11.97% -10.70% -7.32% -8.49% -7.90% -6.87% -4.40% -5.32%
Return on Equity (ROE)
35.37% 27.12% 30.19% 22.55% 30.82% 26.18% 28.19% 24.61% 30.13% 24.93% 29.04%
Cash Return on Invested Capital (CROIC)
29.57% 27.67% 29.10% 24.93% 20.83% 9.93% -0.70% -0.71% 5.96% 16.96% 24.15%
Operating Return on Assets (OROA)
22.37% 16.56% 20.42% 15.25% 20.41% 16.84% 19.62% 17.01% 19.59% 16.53% 19.33%
Return on Assets (ROA)
17.42% 13.45% 16.33% 11.47% 16.22% 14.11% 14.88% 12.69% 15.60% 13.23% 14.75%
Return on Common Equity (ROCE)
34.36% 26.36% 29.34% 21.91% 29.92% 25.42% 27.36% 23.88% 29.23% 24.17% 28.14%
Return on Equity Simple (ROE_SIMPLE)
31.19% 29.71% 28.77% 0.00% 26.30% 26.46% 25.62% 0.00% 26.47% 26.80% 26.51%
Net Operating Profit after Tax (NOPAT)
1,990 1,549 1,836 1,375 1,970 1,669 1,964 1,734 2,311 1,787 2,268
NOPAT Margin
12.64% 9.79% 11.09% 8.60% 12.14% 10.56% 11.93% 10.57% 13.06% 10.73% 12.79%
Net Nonoperating Expense Percent (NNEP)
0.11% 0.03% 2.71% 0.39% 0.59% 0.69% 0.28% -0.23% 0.10% 0.78% -0.52%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 7.13% 5.93% - - 6.55% 5.06% 6.18%
Cost of Revenue to Revenue
67.07% 69.43% 66.62% 67.58% 66.42% 69.12% 66.61% 67.47% 67.08% 70.14% 67.13%
SG&A Expenses to Revenue
6.62% 6.84% 6.55% 6.67% 6.37% 6.87% 6.31% 6.84% 6.01% 6.32% 6.10%
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
16.47% 18.28% 19.14% 20.45% 17.77% 17.92% 17.41% 18.19% 16.25% 16.39% 16.04%
Earnings before Interest and Taxes (EBIT)
2,564 1,908 2,561 1,873 2,529 2,041 2,612 2,304 2,909 2,277 2,940
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3,070 2,441 3,162 2,514 3,051 2,570 3,133 2,900 3,479 2,822 3,508
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
8.48 7.19 7.85 8.21 8.17 9.06 6.79 8.09 8.35 8.05 7.04
Price to Tangible Book Value (P/TBV)
21.20 17.85 18.29 26.21 20.89 26.79 36.59 53.69 43.70 41.41 34.90
Price to Revenue (P/Rev)
3.12 2.71 3.13 3.29 3.38 3.81 2.92 3.53 3.67 3.50 3.14
Price to Earnings (P/E)
27.62 24.63 27.76 30.69 31.70 34.96 27.11 31.51 32.21 30.62 27.05
Dividend Yield
1.38% 1.61% 1.44% 1.41% 1.42% 1.31% 1.78% 1.52% 1.48% 1.59% 1.81%
Earnings Yield
3.62% 4.06% 3.60% 3.26% 3.16% 2.86% 3.69% 3.17% 3.10% 3.27% 3.70%
Enterprise Value to Invested Capital (EV/IC)
10.82 9.20 10.97 11.67 10.43 10.60 7.56 9.08 9.08 8.80 7.97
Enterprise Value to Revenue (EV/Rev)
3.03 2.61 3.00 3.16 3.28 3.74 2.87 3.47 3.64 3.46 3.08
Enterprise Value to EBITDA (EV/EBITDA)
16.54 14.60 16.69 18.11 18.95 21.38 16.44 19.35 19.97 18.85 16.60
Enterprise Value to EBIT (EV/EBIT)
20.24 17.93 20.60 22.75 23.86 26.82 20.46 23.77 24.45 23.01 20.22
Enterprise Value to NOPAT (EV/NOPAT)
26.04 23.09 26.94 30.01 31.45 35.24 26.55 30.72 31.41 29.81 26.03
Enterprise Value to Operating Cash Flow (EV/OCF)
19.91 17.05 19.28 21.27 22.22 25.97 20.25 24.70 24.99 22.34 19.26
Enterprise Value to Free Cash Flow (EV/FCFF)
39.35 35.77 40.46 50.87 53.80 119.39 0.00 0.00 172.82 55.74 34.25
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.01 0.01 0.01 0.06 0.04 0.17 0.17 0.16
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.16
Financial Leverage
-0.27 -0.27 -0.33 -0.35 -0.26 -0.22 -0.23 -0.24 -0.19 -0.15 -0.15
Leverage Ratio
2.04 2.02 2.00 2.00 1.93 1.89 1.91 1.93 1.93 1.91 1.95
Compound Leverage Factor
2.07 2.06 2.06 2.09 2.00 1.94 1.94 1.95 1.97 1.92 1.96
Debt to Total Capital
0.23% 0.23% 0.21% 0.56% 0.53% 0.65% 5.54% 3.39% 14.62% 14.59% 14.04%
Short-Term Debt to Total Capital
0.04% 0.04% 0.04% 0.39% 0.38% 0.40% 5.31% 3.13% 0.32% 0.33% 0.31%
Long-Term Debt to Total Capital
0.19% 0.18% 0.17% 0.16% 0.15% 0.25% 0.23% 0.26% 14.29% 14.27% 13.72%
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
2.91% 2.83% 2.79% 2.88% 2.93% 2.96% 2.89% 2.91% 2.59% 2.65% 2.71%
Common Equity to Total Capital
96.86% 96.94% 97.00% 96.57% 96.54% 96.39% 91.57% 93.69% 82.80% 82.76% 83.25%
Debt to EBITDA
0.00 0.01 0.00 0.01 0.01 0.02 0.15 0.09 0.43 0.42 0.41
Net Debt to EBITDA
-0.54 -0.58 -0.76 -0.81 -0.64 -0.46 -0.36 -0.37 -0.29 -0.31 -0.40
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.42 0.41 0.40
Debt to NOPAT
0.01 0.01 0.01 0.02 0.02 0.03 0.24 0.14 0.67 0.66 0.64
Net Debt to NOPAT
-0.85 -0.91 -1.22 -1.35 -1.07 -0.76 -0.59 -0.59 -0.46 -0.48 -0.63
Long-Term Debt to NOPAT
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.66 0.65 0.62
Altman Z-Score
7.10 6.49 7.07 7.13 7.55 8.38 6.42 7.05 6.92 6.76 6.04
Noncontrolling Interest Sharing Ratio
2.86% 2.83% 2.81% 2.86% 2.93% 2.92% 2.93% 2.96% 2.99% 3.04% 3.11%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.26 1.29 1.37 1.30 1.33 1.26 1.16 1.10 1.47 1.48 1.46
Quick Ratio
1.12 1.15 1.24 1.18 1.18 1.13 1.03 0.98 1.33 1.33 1.32
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-469 -987 -531 -1,394 -827 -3,161 -5,161 -5,755 -3,974 -1,840 324
Operating Cash Flow to CapEx
501.26% 2,166.58% 2,324.64% 1,891.02% 723.24% 1,913.12% 2,531.48% 1,586.54% 671.78% 1,670.49% 2,178.72%
Free Cash Flow to Firm to Interest Expense
-64.39 -84.84 -47.38 -80.11 -57.02 -306.71 -455.40 -252.02 -132.27 -28.45 4.79
Operating Cash Flow to Interest Expense
68.05 200.28 293.48 195.91 34.39 203.89 277.22 148.43 34.04 44.12 54.50
Operating Cash Flow Less CapEx to Interest Expense
54.47 191.04 280.86 185.55 29.64 193.23 266.27 139.08 28.97 41.48 52.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.37 1.37 1.32 1.30 1.31 1.30 1.24 1.21 1.19 1.21 1.17
Accounts Receivable Turnover
5.26 5.24 5.12 5.34 5.00 5.05 5.00 5.01 4.77 4.91 4.84
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
0.00 39.25 39.71 40.21 41.64 42.77 43.18 42.54 44.61 45.27 44.72
Accounts Payable Turnover
18.33 18.24 18.04 17.18 17.46 18.53 18.74 16.71 17.39 18.83 18.87
Days Sales Outstanding (DSO)
69.43 69.63 71.22 68.33 73.05 72.29 72.98 72.81 76.50 74.28 75.42
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)
19.92 20.01 20.23 21.25 20.90 19.70 19.48 21.85 20.98 19.39 19.34
Cash Conversion Cycle (CCC)
49.51 49.61 50.99 47.08 52.15 52.60 53.50 50.97 55.51 54.90 56.08
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
17,492 17,945 17,400 17,359 20,289 22,775 24,525 24,849 26,573 26,402 26,470
Invested Capital Turnover
3.84 3.79 3.92 4.01 3.42 3.17 3.08 3.08 2.83 2.73 2.69
Increase / (Decrease) in Invested Capital
2,458 2,536 2,367 2,769 2,797 4,830 7,125 7,489 6,284 3,627 1,944
Enterprise Value (EV)
189,262 165,075 190,927 202,580 211,682 241,466 185,296 225,509 241,255 232,457 210,933
Market Capitalization
194,744 170,892 198,859 210,913 218,070 245,814 188,515 228,949 243,872 235,301 215,018
Book Value per Share
$34.53 $36.06 $38.21 $38.66 $40.11 $40.67 $41.36 $42.08 $43.37 $43.32 $45.02
Tangible Book Value per Share
$13.80 $14.53 $16.40 $12.11 $15.70 $13.76 $7.68 $6.34 $8.29 $8.42 $9.08
Total Capital
23,721 24,513 26,116 26,606 27,633 28,139 30,299 30,193 35,256 35,339 36,701
Total Debt
55 56 54 148 147 183 1,679 1,025 5,154 5,157 5,151
Total Long-Term Debt
45 45 44 43 42 72 69 79 5,039 5,042 5,036
Net Debt
-6,174 -6,512 -8,662 -9,099 -7,196 -5,182 -4,094 -4,320 -3,529 -3,780 -5,080
Capital Expenditures (CapEx)
99 108 142 180 69 110 124 214 152 171 169
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,682 -1,521 -2,242 -3,572 -1,265 -822 -1,064 -2,182 -186 -203 -875
Debt-free Net Working Capital (DFNWC)
4,222 4,722 6,298 5,478 5,880 4,304 4,478 2,828 8,126 8,292 8,763
Net Working Capital (NWC)
4,212 4,711 6,288 5,373 5,775 4,193 2,868 1,882 8,011 8,177 8,648
Net Nonoperating Expense (NNE)
-6.54 -1.85 -212 -33 -40 -40 -18 16 -5.30 -35 24
Net Nonoperating Obligations (NNO)
-6,174 -6,512 -8,662 -9,099 -7,196 -5,182 -4,094 -4,320 -3,529 -3,780 -5,080
Total Depreciation and Amortization (D&A)
506 532 601 641 521 529 521 596 569 545 568
Debt-free, Cash-free Net Working Capital to Revenue
-2.70% -2.41% -3.53% -5.57% -1.96% -1.27% -1.65% -3.36% -0.28% -0.30% -1.28%
Debt-free Net Working Capital to Revenue
6.77% 7.48% 9.91% 8.54% 9.10% 6.67% 6.94% 4.36% 12.24% 12.34% 12.80%
Net Working Capital to Revenue
6.75% 7.46% 9.89% 8.38% 8.94% 6.49% 4.45% 2.90% 12.07% 12.16% 12.63%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.12 $2.42 $3.18 $2.18 $3.14 $2.66 $3.07 $2.70 $3.64 $2.85 $3.52
Adjusted Weighted Average Basic Shares Outstanding
630.14M 630.85M 631.54M 630.61M 628.00M 629.02M 628.35M 627.85M 625.68M 626.82M 624.34M
Adjusted Diluted Earnings per Share
$3.08 $2.39 $3.15 $2.15 $3.10 $2.63 $3.04 $2.67 $3.59 $2.82 $3.49
Adjusted Weighted Average Diluted Shares Outstanding
638.77M 637.74M 638.74M 638.59M 637.40M 636.80M 635.61M 635.94M 634.66M 634.21M 630.46M
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
658.89M 662.93M 664.65M 665.11M 666.83M 670.74M 672.27M 672.99M 675.18M 678.68M 680.65M
Normalized Net Operating Profit after Tax (NOPAT)
1,990 1,743 2,106 1,714 2,077 1,763 2,022 1,812 2,311 1,787 2,268
Normalized NOPAT Margin
12.64% 11.02% 12.72% 10.72% 12.80% 11.16% 12.28% 11.05% 13.06% 10.73% 12.79%
Pre Tax Income Margin
16.52% 12.31% 15.89% 12.26% 16.13% 13.26% 16.12% 14.22% 16.71% 13.74% 16.65%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
352.22 164.03 228.50 107.62 174.49 198.04 230.46 100.90 96.84 35.22 43.49
NOPAT to Interest Expense
273.32 133.13 163.84 79.01 135.92 161.96 173.27 75.95 76.92 27.64 33.55
EBIT Less CapEx to Interest Expense
338.65 154.78 215.88 97.26 169.73 187.38 219.51 91.55 91.77 32.57 40.99
NOPAT Less CapEx to Interest Expense
259.74 123.89 151.22 68.65 131.17 151.30 162.32 66.59 71.86 25.00 31.05
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
35.58% 37.42% 37.53% 40.37% 41.78% 42.32% 44.17% 43.69% 43.45% 44.31% 44.27%
Augmented Payout Ratio
101.03% 95.71% 91.47% 102.20% 100.25% 102.33% 113.11% 104.68% 98.23% 99.90% 103.20%

Key Financial Trends

Accenture plc (NYSE: ACN) has demonstrated consistent financial growth over the last several years, with several key trends evident from its quarterly financial statements through mid-2025.

Positive Financial Highlights:

  • Revenue Growth: Operating revenues increased steadily from approximately $15.4 billion in Q4 2022 to over $17.7 billion in Q3 2025, indicating healthy top-line growth.
  • Profitability: Net income from continuing operations rose from around $1.7 billion in Q4 2022 to $2.24 billion in Q3 2025, reflecting strong earnings growth.
  • Operating Cash Flow: Net cash from continuing operating activities showed robust improvement, reaching approximately $3.68 billion in Q3 2025, up from about $3.38 billion in Q4 2022, underscoring strong cash generation abilities.
  • Stable Earnings Per Share (EPS): Diluted EPS increased from $2.60 in Q4 2022 to $3.49 in Q3 2025, signaling improving shareholder value and effective capital management.
  • Substantial Equity Base: Total equity grew from roughly $22 billion in Q4 2022 to about $31.5 billion in Q3 2025, strengthening the company’s financial position.
  • Consistent Dividend Payouts: Quarterly dividends per share have increased from $0.97 in late 2022 to $1.48 by mid-2025, indicating confidence in future cash flow stability.
  • Controlled Debt Levels: Both short-term and long-term debt levels have remained relatively stable, with long-term debt near $5 billion in recent quarters, reflecting prudent leverage management.

Neutral Financial Observations:

  • Capital Expenditures: Investment in property, plant, and equipment has been steady around $150-$210 million per quarter, supporting infrastructure without significant expansion spikes.
  • Acquisitions Activity: Accenture continues to invest in acquisitions, with quarterly spend varying between approximately $230 million to $1.3 billion in certain quarters (e.g., Q4 2024), reflecting ongoing growth strategy through M&A.
  • Share Repurchases and Issuance: The company actively repurchases shares (e.g., $1.8 billion in Q3 2025), partially offset by issuance of new common equity ($509 million in Q3 2025), indicating dynamic capital allocation policies.

Areas of Caution/Negative Trends:

  • Increased Operating Costs: Operating costs have been increasing, reaching nearly $11.9 billion in Q3 2025, which could pressure margins if revenue growth slows.
  • Significant Marketing Expenses: Marketing expenses have consistently been high, exceeding $1.7 billion per quarter recently, which could impact profitability if not translating into proportional revenue gains.
  • Negative Other Income/Expense: Some quarters report net negative other income/expense amounts (e.g., -$43 million in Q3 2025), which slightly dampens pre-tax income.
  • Restructuring Charges: Although absent in the most recent quarters, prior quarters showed restructuring charges (e.g., $105 million in Q4 2024), indicating prior organizational adjustments which can add uncertainty.
  • Declining Cash Flow from Financing Activities: The company shows large net cash outflows from financing activities, primarily driven by share repurchases and dividend payments, which could limit liquidity flexibility if sustained.

Summary: Accenture's financials over the past few years reflect strong and consistent growth in revenue, profitability, and operating cash flow. The company's approach to share repurchases, steady dividend increases, and investment in acquisitions support its growth and shareholder returns strategy. However, rising operating expenses and substantial marketing costs warrant monitoring as they could affect margins. Overall, Accenture maintains a healthy balance sheet with stable debt levels and expanding equity, positioning it well for future growth.

08/12/25 05:33 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Accenture's Financials

When does Accenture's fiscal year end?

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

How has Accenture's net income changed over the last 10 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 $3.18 billion in 2014. The previous period was $7.00 billion in 2023. See Accenture's forecast for analyst expectations on what’s next for the company.

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's revenue changed over the last 10 years?

Over the last 10 years, Accenture's total revenue changed from $31.87 billion in 2014 to $64.90 billion in 2024, a change of 103.6%.

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 129.8% increase since 2014.

How much cash does Accenture have?

In the past 10 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 10 years?

Over the last 10 years, Accenture's book value per share changed from 7.06 in 2014 to 42.08 in 2024, a change of 496.3%.



This page (NYSE:ACN) was last updated on 8/12/2025 by MarketBeat.com Staff
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