Accenture (ACN) Financials

$243.96 +0.40 (+0.16%)

As of 11:29 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	8/31/2025
Net Income / (Loss) Attributable to Common Shareholders	3,054	4,112	3,445	4,060	4,779	5,108	5,907	6,877	6,872	7,265	7,678
Consolidated Net Income / (Loss)	3,274	4,350	3,635	4,215	4,846	5,185	5,991	6,989	7,004	7,419	7,832
Net Income / (Loss) Continuing Operations	3,274	4,350	3,635	4,215	4,846	5,185	5,991	6,989	7,004	7,419	7,832
Total Pre-Tax Income	4,411	5,604	4,616	5,808	6,252	6,774	7,761	9,196	9,139	9,699	10,270
Total Operating Income	4,436	4,810	5,191	5,899	6,305	6,514	7,622	9,367	8,810	9,596	10,226
Total Gross Profit	9,809	10,277	11,071	12,493	13,315	13,976	16,364	19,702	20,732	21,162	22,235
Total Revenue	32,914	34,798	36,177	40,993	43,215	44,327	50,533	61,594	64,112	64,896	69,673
Operating Revenue	32,914	34,798	36,177	40,993	43,215	44,327	50,533	61,594	64,112	64,896	69,673
Total Cost of Revenue	23,105	24,520	25,105	28,499	29,900	30,351	34,169	41,893	43,380	43,734	47,438
Operating Cost of Revenue	23,105	24,520	25,105	28,499	29,900	30,351	34,169	41,893	43,380	43,734	47,438
Total Operating Expenses	5,373	5,467	5,880	6,595	7,010	7,463	8,743	10,334	11,922	11,566	12,010
Selling, General & Admin Expense	1,804	1,887	2,128	2,398	2,562	2,837	3,454	4,226	4,276	4,281	4,351
Marketing Expense	3,505	3,580	3,752	4,196	4,447	4,626	5,288	6,108	6,583	6,847	7,043
Restructuring Charge	-	-	-	-	-	-	0.00	0.00	1,063	438	615
Total Other Income / (Expense), net	-25	793	-575	-91	-53	261	140	-171	329	103	45
Interest Expense	15	16	16	20	23	33	59	47	48	59	229
Interest & Investment Income	34	30	38	56	88	69	33	45	280	272	336
Other Income / (Expense), net	-45	779	-598	-127	-118	224	166	-169	97	-110	-63
Income Tax Expense	1,137	1,254	981	1,593	1,406	1,589	1,771	2,207	2,136	2,280	2,438
Net Income / (Loss) Attributable to Noncontrolling Interest	220	238	190	155	67	77	84	112	132	154	154
Basic Earnings per Share	$4.87	$6.58	$5.56	$6.46	$7.49	$8.03	$9.31	$10.87	$10.90	$11.57	$12.29
Weighted Average Basic Shares Outstanding	626.80M	624.80M	620.10M	628.45M	638.10M	636.30M	634.75M	632.76M	630.61M	627.85M	624.89M
Diluted Earnings per Share	$4.76	$6.45	$5.44	$6.34	$7.36	$7.89	$9.16	$10.71	$10.77	$11.44	$12.15
Weighted Average Diluted Shares Outstanding	678.76M	667.77M	660.46M	655.30M	650.20M	647.80M	645.91M	642.84M	638.59M	635.94M	632.44M
Weighted Average Basic & Diluted Shares Outstanding	829.52M	677.27M	659.96M	628.50M	655.71M	1.32B	1.31B	665.28M	665.11M	672.99M	658.47M
Cash Dividends to Common per Share	$2.04	$2.20	$2.42	$2.66	$2.92	$3.20	$3.52	$3.88	$4.48	$5.16	$5.92

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 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	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	8/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,524	2,010	1,373	1,973	1,675	1,932	1,684	2,279	1,788	2,198	1,414
Consolidated Net Income / (Loss)	1,551	2,048	1,408	2,010	1,709	1,981	1,719	2,316	1,822	2,244	1,450
Net Income / (Loss) Continuing Operations	1,551	2,048	1,408	2,010	1,709	1,981	1,719	2,316	1,822	2,244	1,450
Total Pre-Tax Income	1,947	2,632	1,959	2,617	2,096	2,654	2,333	2,955	2,289	2,951	2,075
Total Operating Income	1,945	2,359	1,913	2,565	2,046	2,631	2,354	2,948	2,245	2,983	2,050
Total Gross Profit	4,835	5,529	5,182	5,448	4,878	5,498	5,337	5,823	4,975	5,827	5,611
Total Revenue	15,814	16,565	15,985	16,224	15,800	16,467	16,406	17,690	16,659	17,728	17,596
Operating Revenue	15,814	16,565	15,985	16,224	15,800	16,467	16,406	17,690	16,659	17,728	17,596
Total Cost of Revenue	10,979	11,036	10,804	10,776	10,921	10,968	11,068	11,867	11,684	11,901	11,985
Operating Cost of Revenue	10,979	11,036	10,804	10,776	10,921	10,968	11,068	11,867	11,684	11,901	11,985
Total Operating Expenses	2,890	3,170	3,269	2,883	2,832	2,868	2,984	2,874	2,730	2,844	3,561
Selling, General & Admin Expense	1,082	1,084	1,066	1,033	1,085	1,040	1,123	1,063	1,053	1,081	1,153
Marketing Expense	1,564	1,739	1,730	1,710	1,631	1,750	1,755	1,811	1,677	1,762	1,793
Restructuring Charge	244	347	472	140	115	77	106	0.00	0.00	0.00	615
Total Other Income / (Expense), net	2.33	272	46	52	49	24	-21	6.77	44	-32	26
Interest Expense	12	11	17	14	10	11	23	30	65	68	66
Interest & Investment Income	50	82	104	102	65	54	51	76	76	79	105
Other Income / (Expense), net	-36	202	-40	-36	-5.65	-19	-50	-39	33	-43	-13
Income Tax Expense	396	583	551	607	387	673	614	639	466	707	625
Net Income / (Loss) Attributable to Noncontrolling Interest	27	38	35	37	34	49	34	37	34	46	36
Basic Earnings per Share	$2.42	$3.18	$2.18	$3.14	$2.66	$3.07	$2.70	$3.64	$2.85	$3.52	$2.28
Weighted Average Basic Shares Outstanding	630.85M	631.54M	630.61M	628.00M	629.02M	628.35M	627.85M	625.68M	626.82M	624.34M	624.89M
Diluted Earnings per Share	$2.39	$3.15	$2.15	$3.10	$2.63	$3.04	$2.67	$3.59	$2.82	$3.49	$2.25
Weighted Average Diluted Shares Outstanding	637.74M	638.74M	638.59M	637.40M	636.80M	635.61M	635.94M	634.66M	634.21M	630.46M	632.44M
Weighted Average Basic & Diluted Shares Outstanding	662.93M	664.65M	665.11M	666.83M	670.74M	672.27M	672.99M	675.18M	678.68M	680.65M	658.47M
Cash Dividends to Common per Share	$1.12	$1.12	$1.12	$1.29	$1.29	$1.29	$1.29	$1.48	$1.48	$1.48	$1.48

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	8/31/2025
Net Change in Cash & Equivalents	-561	545	-779	935	1,065	2,288	-247	-278	1,155	-4,041	6,474
Net Cash From Operating Activities	4,176	4,667	4,973	6,027	6,627	8,215	8,975	9,541	9,524	9,131	11,474
Net Cash From Continuing Operating Activities	4,241	4,667	4,973	6,027	6,627	8,215	8,975	9,541	9,524	9,131	11,474
Net Income / (Loss) Continuing Operations	3,274	4,350	3,635	4,215	4,846	5,185	5,991	6,989	7,004	7,419	7,832
Consolidated Net Income / (Loss)	3,274	4,350	3,635	4,215	4,846	5,185	5,991	6,989	7,004	7,419	7,832
Depreciation Expense	646	729	802	927	893	1,773	1,891	2,088	2,281	2,168	2,442
Non-Cash Adjustments To Reconcile Net Income	571	-144	1,345	985	1,006	954	1,000	1,484	1,694	1,797	1,893
Changes in Operating Assets and Liabilities, net	-250	-267	-808	-99	-118	303	93	-1,020	-1,454	-2,253	-693
Net Cash From Investing Activities	-1,170	-610	-2,234	-1,250	-1,756	-1,895	-4,310	-4,261	-2,622	-7,062	-2,020
Net Cash From Continuing Investing Activities	-1,170	-610	-2,234	-1,250	-1,756	-1,895	-4,310	-4,261	-2,622	-7,062	-2,020
Purchase of Property, Plant & Equipment	-395	-497	-516	-619	-599	-599	-580	-718	-528	-517	-600
Acquisitions	-792	-933	-1,728	-658	-1,193	-1,532	-4,171	-3,448	-2,531	-6,583	-1,471
Sale and/or Maturity of Investments	-	-	-	-	-	230	-	-108	424	29	37
Other Investing Activities, net	-	-	10	6.93	8.55	5.82	28	13	12	8.67	15
Net Cash From Financing Activities	-3,286	-3,489	-3,560	-3,709	-3,767	-4,049	-4,926	-5,311	-5,645	-6,064	-2,948
Net Cash From Continuing Financing Activities	-3,286	-3,489	-3,560	-3,709	-3,767	-4,049	-4,926	-5,311	-5,645	-6,064	-2,948
Repayment of Debt	-34	-36	-20	-114	-60	-51	-53	-86	-89	-1,315	-1,044
Repurchase of Common Equity	-2,453	-2,605	-2,649	-2,639	-2,691	-2,916	-3,703	-4,116	-4,330	-4,525	-4,619
Payment of Dividends	-1,353	-1,438	-1,568	-1,709	-1,864	-2,038	-2,236	-2,457	-2,827	-3,241	-3,700
Issuance of Debt	0.00	-1.06	0.00	0.00	-	-	-	0.00	100	1,599	5,061
Issuance of Common Equity	554	591	676	753	848	955	1,066	1,349	1,501	1,418	1,354
Effect of Exchange Rate Changes	-280	-23	42	-134	-	17	14	-248	-101	-46	-32
Cash Interest Paid	15	16	16	20	-23	28	36	46	47	37	155
Cash Income Taxes Paid	1,434	1,425	1,289	1,373	1,587	1,360	1,567	1,779	2,316	2,387	2,472

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 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	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	8/31/2025
Net Change in Cash & Equivalents	339	2,297	510	-1,904	-2,020	416	-533	3,302	184	1,141	1,847
Net Cash From Operating Activities	2,330	3,289	3,409	499	2,101	3,142	3,389	1,022	2,853	3,684	3,914
Net Cash From Continuing Operating Activities	2,330	3,289	3,409	499	2,101	3,142	3,389	1,022	2,853	3,684	3,914
Net Income / (Loss) Continuing Operations	1,551	2,048	1,408	2,010	1,709	1,981	1,719	2,316	1,822	2,244	1,450
Consolidated Net Income / (Loss)	1,551	2,048	1,408	2,010	1,709	1,981	1,719	2,316	1,822	2,244	1,450
Depreciation Expense	532	601	641	521	529	521	596	569	545	568	759
Non-Cash Adjustments To Reconcile Net Income	735	186	393	430	468	417	482	451	633	452	357
Changes in Operating Assets and Liabilities, net	-488	453	967	-2,463	-605	223	592	-2,314	-147	420	1,348
Net Cash From Investing Activities	-478	4.99	-1,367	-855	-2,208	-2,451	-1,547	-386	-407	-456	-771
Net Cash From Continuing Investing Activities	-478	4.99	-1,367	-855	-2,208	-2,451	-1,547	-386	-407	-456	-771
Purchase of Property, Plant & Equipment	-108	-142	-180	-69	-110	-124	-214	-152	-171	-169	-108
Acquisitions	-391	-257	-1,197	-788	-2,121	-2,330	-1,344	-242	-251	-297	-682
Other Investing Activities, net	2.50	3.27	3.79	1.53	2.13	2.85	2.17	2.97	4.16	3.38	4.30
Net Cash From Financing Activities	-1,515	-973	-1,480	-1,552	-1,866	-217	-2,429	2,752	-2,205	-2,220	-1,275
Net Cash From Continuing Financing Activities	-1,515	-973	-1,480	-1,552	-1,866	-217	-2,429	2,752	-2,205	-2,220	-1,275
Repayment of Debt	-31	-13	-26	-28	-17	-126	-1,143	-963	-39	-6.55	-36
Repurchase of Common Equity	-1,118	-789	-1,005	-1,191	-1,322	-1,383	-628	-898	-1,448	-1,800	-474
Payment of Dividends	-708	-708	-706	-810	-813	-811	-808	-926	-929	-924	-922
Issuance of Common Equity	342	537	156	477	285	505	151	477	210	510	156
Effect of Exchange Rate Changes	2.61	-25	-52	4.60	-47	-58	54	-87	-57	132	-21
Cash Interest Paid	-	-	-	-	-	-	-	-	-	-	9.64
Cash Income Taxes Paid	755	456	542	563	924	454	445	529	779	486	678

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	8/31/2025
Total Assets	18,203	20,609	22,690	24,449	29,790	37,079	43,176	47,263	51,245	55,932	65,395
Total Current Assets	10,700	11,976	12,097	13,586	15,451	17,750	19,667	21,611	23,382	20,858	28,901
Cash & Equivalents	4,361	4,906	4,127	5,061	6,127	8,415	8,168	7,890	9,045	5,004	11,479
Short-Term Investments	2.45	2.88	3.01	3.19	3.31	94	4.29	3.97	4.58	5.40	5.95
Other Current Assets	2,496	2,996	3,398	1,025	1,225	9,240	1,766	1,940	2,105	15,848	17,416
Plant, Property, & Equipment, net	802	957	1,141	1,264	1,391	1,546	1,639	1,659	1,530	1,521	1,566
Total Noncurrent Assets	6,701	7,676	9,452	9,600	12,948	17,783	21,870	23,993	26,333	33,553	34,928
Long-Term Investments	45	199	212	216	240	325	330	318	197	335	721
Goodwill	2,930	3,609	5,002	5,383	6,206	7,710	11,126	13,133	15,573	21,120	22,536
Intangible Assets	-	-	-	-	-	-	-	-	2,073	2,904	2,411
Noncurrent Deferred & Refundable Income Taxes	2,090	2,077	2,215	2,087	4,349	4,153	4,007	4,001	4,155	4,147	3,791
Other Noncurrent Operating Assets	1,636	1,791	2,023	1,914	2,153	5,596	6,408	6,541	4,335	5,047	5,468
Total Liabilities & Shareholders' Equity	18,203	20,609	22,690	24,449	29,790	37,079	43,176	47,263	51,245	55,932	65,395
Total Liabilities	11,555	12,420	12,980	13,724	14,962	19,579	23,079	24,516	24,787	26,764	33,154
Total Current Liabilities	8,491	8,879	9,824	10,152	11,062	12,663	15,709	17,523	18,009	18,976	20,352
Short-Term Debt	1.85	2.77	2.91	5.34	6.41	7.82	12	9.18	105	946	114
Accounts Payable	1,151	1,281	1,525	1,349	1,647	1,350	2,274	2,559	2,491	2,744	2,696
Current Deferred Revenue	2,252	2,365	2,670	2,838	3,189	3,637	4,229	4,478	4,907	5,175	6,073
Current Deferred & Payable Income Tax Liabilities	517	363	708	498	378	454	423	646	721	719	701
Current Employee Benefit Liabilities	3,687	4,041	4,060	4,569	4,891	5,084	6,748	7,612	7,506	7,051	8,084
Other Current Liabilities	562	469	858	893	505	1,468	2,022	2,219	2,279	2,341	2,683
Total Noncurrent Liabilities	3,064	3,541	3,155	3,573	3,900	6,917	7,370	6,993	6,778	7,788	12,802
Long-Term Debt	26	24	22	20	16	54	53	46	43	79	5,034
Noncurrent Deferred Revenue	524	755	663	618	565	1,622	700	713	654	641	642
Noncurrent Deferred & Payable Income Tax Liabilities	1,087	962	712	1,083	1,026	180	1,350	1,517	1,709	1,944	1,764
Noncurrent Employee Benefit Liabilities	1,109	1,495	1,409	1,411	1,766	1,859	2,016	1,692	1,596	1,816	1,858
Other Noncurrent Operating Liabilities	318	305	349	442	527	3,202	3,251	3,025	2,776	3,309	3,503
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	6,648	8,189	9,710	10,725	14,828	17,499	20,097	22,747	26,459	29,168	32,241
Total Preferred & Common Equity	6,134	7,555	8,949	10,365	14,409	17,001	19,529	22,106	25,693	28,289	31,195
Total Common Equity	6,134	7,555	8,949	10,365	14,409	17,001	19,529	22,106	25,693	28,289	31,195
Common Stock	5,548	3,929	4,611	6,105	7,216	8,753	10,369	12,771	15,182	14,711	16,603
Retained Earnings	13,470	7,880	7,082	7,952	10,422	12,376	13,989	18,204	19,316	23,082	21,019
Treasury Stock	-11,472	-2,592	-1,649	-2,117	-1,388	-2,566	-3,408	-6,678	-7,063	-10,565	-7,752
Accumulated Other Comprehensive Income / (Loss)	-1,412	-1,662	-1,095	-1,576	-1,841	-1,562	-1,419	-2,190	-1,743	-1,555	-1,465
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	2,615	2,791
Noncontrolling Interest	514	634	761	360	419	499	568	641	766	880	1,046

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

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	8/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.26%	5.72%	3.96%	13.31%	5.42%	2.57%	14.00%	21.89%	4.09%	1.22%	7.36%
EBITDA Growth	2.68%	25.44%	-14.61%	24.14%	5.70%	20.21%	13.71%	16.62%	-0.88%	4.17%	8.15%
EBIT Growth	2.48%	27.29%	-17.81%	25.64%	7.21%	8.90%	15.57%	18.12%	-3.17%	6.51%	7.13%
NOPAT Growth	3.60%	13.40%	9.48%	4.71%	14.18%	2.01%	17.99%	21.01%	-5.17%	8.72%	6.24%
Net Income Growth	3.08%	32.86%	-16.43%	15.95%	14.99%	7.00%	15.53%	16.67%	0.21%	5.94%	5.57%
EPS Growth	5.31%	35.50%	-15.66%	16.54%	16.09%	7.20%	16.10%	16.92%	0.56%	6.22%	6.21%
Operating Cash Flow Growth	19.80%	11.76%	6.55%	21.19%	9.96%	23.97%	9.25%	6.31%	-0.18%	-4.13%	25.66%
Free Cash Flow Firm Growth	43.82%	23.18%	-37.61%	133.11%	-55.35%	152.44%	-37.77%	42.05%	-4.95%	-103.74%	5,106.03%
Invested Capital Growth	71.55%	37.18%	73.46%	1.40%	55.04%	2.91%	33.62%	25.12%	18.98%	43.14%	1.35%
Revenue Q/Q Growth	0.30%	1.76%	0.24%	3.67%	1.29%	-0.49%	5.39%	3.36%	0.88%	0.65%	1.74%
EBITDA Q/Q Growth	0.03%	6.69%	-2.37%	2.41%	1.53%	6.18%	1.37%	3.32%	-2.23%	3.43%	-0.83%
EBIT Q/Q Growth	-0.18%	7.23%	-3.56%	2.75%	1.67%	3.83%	1.72%	3.53%	-3.90%	4.76%	-2.57%
NOPAT Q/Q Growth	1.34%	3.42%	14.08%	-7.36%	1.99%	-0.62%	6.25%	3.51%	-4.74%	5.18%	-3.76%
Net Income Q/Q Growth	0.86%	8.55%	-3.90%	1.57%	2.05%	3.18%	2.25%	3.79%	-3.90%	4.37%	-3.32%
EPS Q/Q Growth	1.49%	8.95%	-3.55%	1.60%	2.22%	3.27%	2.46%	3.78%	-4.01%	4.76%	-3.34%
Operating Cash Flow Q/Q Growth	-1.43%	11.39%	-2.43%	2.86%	0.11%	14.49%	-7.42%	16.53%	-3.84%	-0.22%	4.79%
Free Cash Flow Firm Q/Q Growth	-18.44%	49.87%	-23.76%	7.82%	12.16%	9.18%	-48.70%	185.36%	-15.62%	-1.61%	21.19%
Invested Capital Q/Q Growth	-6.38%	-24.20%	1.39%	-9.46%	-7.42%	-11.27%	21.17%	-2.94%	-0.23%	1.32%	-4.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.80%	29.53%	30.60%	30.48%	30.81%	31.53%	32.38%	31.99%	32.34%	32.61%	31.91%
EBITDA Margin	15.30%	18.16%	14.91%	16.34%	16.38%	19.20%	19.15%	18.32%	17.45%	17.96%	18.09%
Operating Margin	13.48%	13.82%	14.35%	14.39%	14.59%	14.69%	15.08%	15.21%	13.74%	14.79%	14.68%
EBIT Margin	13.34%	16.06%	12.70%	14.08%	14.32%	15.20%	15.41%	14.93%	13.89%	14.62%	14.59%
Profit (Net Income) Margin	9.95%	12.50%	10.05%	10.28%	11.21%	11.70%	11.85%	11.35%	10.92%	11.43%	11.24%
Tax Burden Percent	74.23%	77.62%	78.75%	72.56%	77.52%	76.54%	77.19%	76.00%	76.63%	76.49%	76.26%
Interest Burden Percent	100.44%	100.25%	100.49%	100.64%	101.04%	100.54%	99.66%	99.98%	102.61%	102.25%	101.06%
Effective Tax Rate	25.77%	22.38%	21.25%	27.44%	22.48%	23.46%	22.81%	24.00%	23.37%	23.51%	23.74%
Return on Invested Capital (ROIC)	183.53%	138.91%	96.15%	78.80%	70.08%	57.95%	57.71%	54.24%	42.26%	34.78%	31.17%
ROIC Less NNEP Spread (ROIC-NNEP)	183.93%	125.89%	105.80%	80.18%	70.79%	55.31%	56.46%	55.80%	39.33%	33.60%	30.57%
Return on Net Nonoperating Assets (RNNOA)	-132.90%	-80.27%	-55.54%	-37.56%	-32.14%	-25.87%	-25.84%	-21.61%	-13.79%	-8.11%	-5.66%
Return on Equity (ROE)	50.63%	58.63%	40.61%	41.25%	37.93%	32.08%	31.87%	32.63%	28.47%	26.67%	25.51%
Cash Return on Invested Capital (CROIC)	130.83%	107.56%	42.42%	77.41%	26.91%	55.08%	28.93%	31.92%	24.93%	-0.71%	29.83%
Operating Return on Assets (OROA)	24.31%	28.80%	21.22%	24.49%	22.81%	20.15%	19.41%	20.34%	18.08%	17.70%	16.75%
Return on Assets (ROA)	18.12%	22.41%	16.79%	17.88%	17.87%	15.51%	14.93%	15.46%	14.22%	13.84%	12.91%
Return on Common Equity (ROCE)	46.45%	54.10%	37.45%	38.99%	36.78%	31.17%	30.96%	31.70%	27.65%	25.89%	24.71%
Return on Equity Simple (ROE_SIMPLE)	53.37%	57.57%	40.62%	40.66%	33.63%	30.50%	30.67%	31.62%	27.26%	26.23%	0.00%
Net Operating Profit after Tax (NOPAT)	3,293	3,734	4,088	4,280	4,888	4,986	5,883	7,119	6,751	7,340	7,798
NOPAT Margin	10.00%	10.73%	11.30%	10.44%	11.31%	11.25%	11.64%	11.56%	10.53%	11.31%	11.19%
Net Nonoperating Expense Percent (NNEP)	-0.40%	13.01%	-9.64%	-1.38%	-0.71%	2.64%	1.25%	-1.57%	2.93%	1.18%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	20.86%
Cost of Revenue to Revenue	70.20%	70.47%	69.40%	69.52%	69.19%	68.47%	67.62%	68.01%	67.66%	67.39%	68.09%
SG&A Expenses to Revenue	5.48%	5.42%	5.88%	5.85%	5.93%	6.40%	6.84%	6.86%	6.67%	6.60%	6.24%
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	16.33%	15.71%	16.25%	16.09%	16.22%	16.84%	17.30%	16.78%	18.60%	17.82%	17.24%
Earnings before Interest and Taxes (EBIT)	4,391	5,589	4,594	5,771	6,187	6,738	7,787	9,198	8,906	9,486	10,163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,037	6,318	5,395	6,698	7,080	8,511	9,678	11,287	11,188	11,654	12,604
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.78	11.07	8.97	10.05	8.59	8.85	11.00	8.37	8.21	8.09	5.64
Price to Tangible Book Value (P/TBV)	20.64	21.20	20.34	20.90	15.09	16.20	25.56	20.61	26.21	53.69	28.14
Price to Revenue (P/Rev)	2.01	2.40	2.22	2.54	2.87	3.40	4.25	3.00	3.29	3.53	2.52
Price to Earnings (P/E)	21.66	20.35	23.30	25.65	25.91	29.46	36.36	26.89	30.69	31.51	22.90
Dividend Yield	2.54%	2.20%	3.10%	1.72%	1.59%	1.41%	1.09%	1.39%	1.41%	1.52%	2.29%
Earnings Yield	4.62%	4.92%	4.29%	3.90%	3.86%	3.39%	2.75%	3.72%	3.26%	3.17%	4.37%
Enterprise Value to Invested Capital (EV/IC)	27.47	25.47	14.22	18.15	13.90	16.30	17.74	12.16	11.67	9.08	6.74
Enterprise Value to Revenue (EV/Rev)	1.89	2.28	2.12	2.42	2.73	3.21	4.09	2.88	3.16	3.47	2.44
Enterprise Value to EBITDA (EV/EBITDA)	12.36	12.54	14.22	14.82	16.65	16.71	21.38	15.72	18.11	19.35	13.47
Enterprise Value to EBIT (EV/EBIT)	14.18	14.17	16.70	17.20	19.05	21.11	26.57	19.29	22.75	23.77	16.71
Enterprise Value to NOPAT (EV/NOPAT)	18.91	21.21	18.77	23.19	24.12	28.53	35.17	24.92	30.01	30.72	21.77
Enterprise Value to Operating Cash Flow (EV/OCF)	14.91	16.97	15.43	16.47	17.79	17.31	23.05	18.59	21.27	24.70	14.80
Enterprise Value to Free Cash Flow (EV/FCFF)	26.53	27.40	42.53	23.60	62.81	30.01	70.16	42.35	50.87	0.00	22.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.16
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	0.16
Financial Leverage	-0.72	-0.64	-0.52	-0.47	-0.45	-0.47	-0.46	-0.39	-0.35	-0.24	-0.19
Leverage Ratio	2.79	2.62	2.42	2.31	2.12	2.07	2.13	2.11	2.00	1.93	1.98
Compound Leverage Factor	2.81	2.62	2.43	2.32	2.14	2.08	2.13	2.11	2.05	1.97	2.00
Debt to Total Capital	0.41%	0.33%	0.26%	0.23%	0.15%	0.35%	0.33%	0.24%	0.56%	3.39%	13.77%
Short-Term Debt to Total Capital	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.06%	0.04%	0.39%	3.13%	0.31%
Long-Term Debt to Total Capital	0.38%	0.30%	0.23%	0.18%	0.11%	0.31%	0.27%	0.20%	0.16%	0.26%	13.46%
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	7.70%	7.72%	7.81%	3.35%	2.82%	2.84%	2.82%	2.81%	2.88%	2.91%	2.80%
Common Equity to Total Capital	91.89%	91.95%	91.93%	96.42%	97.03%	96.81%	96.86%	96.95%	96.57%	93.69%	83.43%
Debt to EBITDA	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.09	0.41
Net Debt to EBITDA	-0.87	-0.80	-0.80	-0.78	-0.90	-1.03	-0.87	-0.72	-0.81	-0.37	-0.56
Long-Term Debt to EBITDA	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.40
Debt to NOPAT	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.14	0.66
Net Debt to NOPAT	-1.33	-1.36	-1.06	-1.23	-1.30	-1.76	-1.43	-1.15	-1.35	-0.59	-0.91
Long-Term Debt to NOPAT	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.65
Altman Z-Score	7.22	7.34	6.53	7.63	7.77	7.04	7.91	7.11	7.58	7.47	5.37
Noncontrolling Interest Sharing Ratio	8.25%	7.74%	7.79%	5.48%	3.05%	2.84%	2.84%	2.82%	2.86%	2.96%	3.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.26	1.35	1.23	1.34	1.40	1.40	1.25	1.23	1.30	1.10	1.42
Quick Ratio	0.97	1.01	0.89	1.24	1.29	0.67	1.14	1.12	1.18	0.98	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,347	2,891	1,804	4,205	1,877	4,739	2,949	4,189	3,982	-149	7,463
Operating Cash Flow to CapEx	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%	1,912.28%
Free Cash Flow to Firm to Interest Expense	161.01	177.83	116.03	215.19	81.75	143.29	49.57	88.53	83.79	-2.53	32.65
Operating Cash Flow to Interest Expense	286.47	287.08	319.91	308.44	288.59	248.41	150.86	201.63	200.41	154.84	50.20
Operating Cash Flow Less CapEx to Interest Expense	259.77	256.80	286.72	276.75	262.51	230.29	141.11	186.46	189.29	146.09	47.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.82	1.79	1.67	1.74	1.59	1.33	1.26	1.36	1.30	1.21	1.15
Accounts Receivable Turnover	8.55	8.80	8.37	6.80	5.54	0.00	0.00	5.73	5.34	5.01	0.00
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	41.26	39.58	34.50	34.09	32.55	30.19	31.74	37.35	40.21	42.54	45.13
Accounts Payable Turnover	20.86	20.16	17.89	19.83	19.96	20.26	18.86	17.33	17.18	16.71	17.44
Days Sales Outstanding (DSO)	42.70	41.50	43.59	53.72	65.84	0.00	0.00	63.72	68.33	72.81	0.00
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)	17.50	18.10	20.40	18.40	18.28	18.02	19.36	21.06	21.25	21.85	20.93
Cash Conversion Cycle (CCC)	25.20	23.40	23.20	35.31	47.56	-18.02	-19.36	42.66	47.08	50.97	-20.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,267	3,109	5,394	5,470	8,480	8,727	11,661	14,590	17,359	24,849	25,184
Invested Capital Turnover	18.35	12.94	8.51	7.55	6.20	5.15	4.96	4.69	4.01	3.08	2.79
Increase / (Decrease) in Invested Capital	945	843	2,284	76	3,010	247	2,934	2,930	2,769	7,489	335
Enterprise Value (EV)	62,261	79,212	76,719	99,247	117,897	142,220	206,902	177,414	202,580	225,509	169,791
Market Capitalization	66,128	83,658	80,275	104,142	123,826	150,493	214,770	184,930	210,913	228,949	175,803
Book Value per Share	$7.45	$9.03	$13.07	$15.36	$21.42	$25.59	$29.28	$33.26	$38.66	$42.08	$45.83
Tangible Book Value per Share	$3.89	$4.71	$5.76	$7.38	$12.20	$13.99	$12.60	$13.50	$12.11	$6.34	$9.18
Total Capital	6,675	8,217	9,735	10,750	14,850	17,561	20,163	22,802	26,606	30,193	37,390
Total Debt	27	27	25	25	23	62	66	55	148	1,025	5,149
Total Long-Term Debt	26	24	22	20	16	54	53	46	43	79	5,034
Net Debt	-4,381	-5,080	-4,316	-5,255	-6,348	-8,772	-8,436	-8,157	-9,099	-4,320	-7,057
Capital Expenditures (CapEx)	389	492	516	619	599	599	580	718	528	517	600
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,152	-1,808	-1,854	-1,625	-1,735	-3,415	-4,203	-3,797	-3,572	-2,182	-2,822
Debt-free Net Working Capital (DFNWC)	2,211	3,100	2,276	3,439	4,395	5,095	3,970	4,097	5,478	2,828	8,663
Net Working Capital (NWC)	2,209	3,097	2,273	3,434	4,389	5,087	3,958	4,087	5,373	1,882	8,549
Net Nonoperating Expense (NNE)	19	-616	453	66	41	-200	-108	130	-252	-79	-34
Net Nonoperating Obligations (NNO)	-4,381	-5,080	-4,316	-5,255	-6,348	-8,772	-8,436	-8,157	-9,099	-4,320	-7,057
Total Depreciation and Amortization (D&A)	646	729	802	927	893	1,773	1,891	2,088	2,281	2,168	2,442
Debt-free, Cash-free Net Working Capital to Revenue	-6.54%	-5.20%	-5.12%	-3.97%	-4.01%	-7.70%	-8.32%	-6.16%	-5.57%	-3.36%	-4.05%
Debt-free Net Working Capital to Revenue	6.72%	8.91%	6.29%	8.39%	10.17%	11.49%	7.86%	6.65%	8.54%	4.36%	12.43%
Net Working Capital to Revenue	6.71%	8.90%	6.28%	8.38%	10.16%	11.48%	7.83%	6.64%	8.38%	2.90%	12.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$7.49	$8.03	$9.31	$10.87	$10.90	$11.57	$12.29
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	638.10M	636.30M	634.75M	632.76M	630.61M	627.85M	624.89M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$7.36	$7.89	$9.16	$10.71	$10.77	$11.44	$12.15
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	650.20M	647.80M	645.91M	642.84M	638.59M	635.94M	632.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$7.49	$0.00	$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	655.71M	1.32B	1.31B	665.28M	665.11M	672.99M	658.47M
Normalized Net Operating Profit after Tax (NOPAT)	3,340	3,734	4,088	4,280	4,888	4,986	5,883	7,119	7,566	7,675	8,268
Normalized NOPAT Margin	10.15%	10.73%	11.30%	10.44%	11.31%	11.25%	11.64%	11.56%	11.80%	11.83%	11.87%
Pre Tax Income Margin	13.40%	16.10%	12.76%	14.17%	14.47%	15.28%	15.36%	14.93%	14.26%	14.95%	14.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	301.22	343.79	295.51	295.37	269.44	203.75	130.90	194.39	187.41	160.86	44.46
NOPAT to Interest Expense	225.86	229.67	262.98	219.07	212.84	150.76	98.88	150.44	142.05	124.47	34.12
EBIT Less CapEx to Interest Expense	274.52	313.51	262.32	263.68	243.36	185.63	121.14	179.21	176.29	152.11	41.84
NOPAT Less CapEx to Interest Expense	199.16	199.39	229.79	187.38	186.76	132.64	89.13	135.27	130.94	115.71	31.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.34%	33.06%	43.13%	40.54%	38.47%	39.30%	37.33%	35.16%	40.37%	43.69%	47.24%
Augmented Payout Ratio	116.27%	92.95%	116.00%	103.16%	94.00%	95.53%	99.14%	94.06%	102.20%	104.68%	106.22%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	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	8/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.10%	2.51%	3.64%	3.03%	-0.09%	-0.59%	2.63%	9.03%	5.44%	7.66%	7.26%
EBITDA Growth	-5.49%	4.63%	-9.22%	-0.65%	5.28%	-0.91%	15.36%	14.03%	9.83%	11.96%	-3.63%
EBIT Growth	-7.11%	2.53%	-16.19%	-1.37%	6.94%	1.99%	23.02%	15.03%	11.59%	12.55%	-11.62%
NOPAT Growth	-7.06%	-3.27%	-19.59%	-0.98%	7.76%	6.94%	26.13%	17.29%	7.09%	15.49%	-17.43%
Net Income Growth	-6.45%	12.59%	-16.79%	0.69%	10.22%	-3.27%	22.05%	15.23%	6.63%	13.25%	-15.64%
EPS Growth	-5.91%	12.90%	-17.31%	0.65%	10.04%	-3.49%	24.19%	15.81%	7.22%	14.80%	-15.73%
Operating Cash Flow Growth	8.10%	7.33%	-10.05%	0.64%	-9.83%	-4.48%	-0.59%	105.09%	35.81%	17.26%	15.48%
Free Cash Flow Firm Growth	77.09%	84.87%	-14.29%	-76.33%	-220.23%	-871.97%	-312.81%	-380.76%	41.78%	106.27%	119.06%
Invested Capital Growth	16.46%	15.75%	18.98%	15.99%	26.91%	40.95%	43.14%	30.97%	15.93%	7.93%	1.35%
Revenue Q/Q Growth	0.42%	4.75%	-3.50%	1.50%	-2.62%	4.22%	-0.37%	7.82%	-5.82%	6.41%	-0.74%
EBITDA Q/Q Growth	-20.51%	29.56%	-20.49%	21.33%	-15.76%	21.93%	-7.43%	19.93%	-18.87%	24.31%	-20.32%
EBIT Q/Q Growth	-25.58%	34.21%	-26.87%	35.04%	-19.31%	27.99%	-11.79%	26.27%	-21.72%	29.09%	-30.73%
NOPAT Q/Q Growth	-22.16%	18.56%	-25.12%	43.29%	-15.29%	17.66%	-11.69%	33.25%	-22.65%	26.89%	-36.86%
Net Income Q/Q Growth	-22.32%	32.09%	-31.25%	42.73%	-14.96%	15.92%	-13.26%	34.77%	-21.32%	23.13%	-35.39%
EPS Q/Q Growth	-22.40%	31.80%	-31.75%	44.19%	-15.16%	15.59%	-12.17%	34.46%	-21.45%	23.76%	-35.53%
Operating Cash Flow Q/Q Growth	370.35%	41.17%	3.65%	-85.38%	321.43%	49.54%	7.87%	-69.83%	179.06%	29.12%	6.24%
Free Cash Flow Firm Q/Q Growth	-110.57%	46.20%	-162.52%	40.71%	-282.40%	-63.31%	-11.50%	30.95%	53.69%	117.59%	238.95%
Invested Capital Q/Q Growth	2.59%	-3.04%	-0.23%	16.88%	12.25%	7.69%	1.32%	6.94%	-0.65%	0.26%	-4.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.57%	33.38%	32.42%	33.58%	30.88%	33.39%	32.53%	32.92%	29.86%	32.87%	31.89%
EBITDA Margin	15.43%	19.09%	15.73%	18.80%	16.26%	19.03%	17.68%	19.66%	16.94%	19.79%	15.89%
Operating Margin	12.30%	14.24%	11.97%	15.81%	12.95%	15.98%	14.35%	16.67%	13.47%	16.83%	11.65%
EBIT Margin	12.07%	15.46%	11.72%	15.59%	12.92%	15.86%	14.04%	16.45%	13.67%	16.58%	11.57%
Profit (Net Income) Margin	9.81%	12.37%	8.81%	12.39%	10.82%	12.03%	10.48%	13.09%	10.94%	12.66%	8.24%
Tax Burden Percent	79.65%	77.83%	71.88%	76.82%	81.56%	74.64%	73.68%	78.38%	79.63%	76.04%	69.86%
Interest Burden Percent	102.02%	102.76%	104.60%	103.46%	102.69%	101.62%	101.24%	101.58%	100.50%	100.39%	101.91%
Effective Tax Rate	20.35%	22.17%	28.12%	23.19%	18.44%	25.36%	26.32%	21.62%	20.37%	23.96%	30.14%
Return on Invested Capital (ROIC)	37.08%	43.44%	34.52%	41.52%	33.50%	36.68%	32.51%	37.00%	29.33%	34.36%	22.67%
ROIC Less NNEP Spread (ROIC-NNEP)	37.05%	40.73%	34.14%	40.92%	32.82%	36.41%	32.74%	36.90%	28.55%	34.89%	22.35%
Return on Net Nonoperating Assets (RNNOA)	-9.96%	-13.25%	-11.97%	-10.70%	-7.32%	-8.49%	-7.90%	-6.87%	-4.40%	-5.32%	-4.14%
Return on Equity (ROE)	27.12%	30.19%	22.55%	30.82%	26.18%	28.19%	24.61%	30.13%	24.93%	29.04%	18.52%
Cash Return on Invested Capital (CROIC)	27.67%	29.10%	24.93%	20.83%	9.93%	-0.70%	-0.71%	5.96%	16.96%	24.15%	29.83%
Operating Return on Assets (OROA)	16.56%	20.42%	15.25%	20.41%	16.84%	19.62%	17.01%	19.59%	16.53%	19.33%	13.29%
Return on Assets (ROA)	13.45%	16.33%	11.47%	16.22%	14.11%	14.88%	12.69%	15.60%	13.23%	14.75%	9.46%
Return on Common Equity (ROCE)	26.36%	29.34%	21.91%	29.92%	25.42%	27.36%	23.88%	29.23%	24.17%	28.14%	17.94%
Return on Equity Simple (ROE_SIMPLE)	29.71%	28.77%	0.00%	26.30%	26.46%	25.62%	0.00%	26.47%	26.80%	26.51%	0.00%
Net Operating Profit after Tax (NOPAT)	1,549	1,836	1,375	1,970	1,669	1,964	1,734	2,311	1,787	2,268	1,432
NOPAT Margin	9.79%	11.09%	8.60%	12.14%	10.56%	11.93%	10.57%	13.06%	10.73%	12.79%	8.14%
Net Nonoperating Expense Percent (NNEP)	0.03%	2.71%	0.39%	0.59%	0.69%	0.28%	-0.23%	0.10%	0.78%	-0.52%	0.31%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	7.13%	5.93%	-	-	6.55%	5.06%	6.18%	3.83%
Cost of Revenue to Revenue	69.43%	66.62%	67.58%	66.42%	69.12%	66.61%	67.47%	67.08%	70.14%	67.13%	68.11%
SG&A Expenses to Revenue	6.84%	6.55%	6.67%	6.37%	6.87%	6.31%	6.84%	6.01%	6.32%	6.10%	6.55%
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	18.28%	19.14%	20.45%	17.77%	17.92%	17.41%	18.19%	16.25%	16.39%	16.04%	20.24%
Earnings before Interest and Taxes (EBIT)	1,908	2,561	1,873	2,529	2,041	2,612	2,304	2,909	2,277	2,940	2,036
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,441	3,162	2,514	3,051	2,570	3,133	2,900	3,479	2,822	3,508	2,795
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.19	7.85	8.21	8.17	9.06	6.79	8.09	8.35	8.05	7.04	5.64
Price to Tangible Book Value (P/TBV)	17.85	18.29	26.21	20.89	26.79	36.59	53.69	43.70	41.41	34.90	28.14
Price to Revenue (P/Rev)	2.71	3.13	3.29	3.38	3.81	2.92	3.53	3.67	3.50	3.14	2.52
Price to Earnings (P/E)	24.63	27.76	30.69	31.70	34.96	27.11	31.51	32.21	30.62	27.05	22.90
Dividend Yield	1.61%	1.44%	1.41%	1.42%	1.31%	1.78%	1.52%	1.48%	1.59%	1.81%	2.29%
Earnings Yield	4.06%	3.60%	3.26%	3.16%	2.86%	3.69%	3.17%	3.10%	3.27%	3.70%	4.37%
Enterprise Value to Invested Capital (EV/IC)	9.20	10.97	11.67	10.43	10.60	7.56	9.08	9.08	8.80	7.97	6.74
Enterprise Value to Revenue (EV/Rev)	2.61	3.00	3.16	3.28	3.74	2.87	3.47	3.64	3.46	3.08	2.44
Enterprise Value to EBITDA (EV/EBITDA)	14.60	16.69	18.11	18.95	21.38	16.44	19.35	19.97	18.85	16.60	13.47
Enterprise Value to EBIT (EV/EBIT)	17.93	20.60	22.75	23.86	26.82	20.46	23.77	24.45	23.01	20.22	16.71
Enterprise Value to NOPAT (EV/NOPAT)	23.09	26.94	30.01	31.45	35.24	26.55	30.72	31.41	29.81	26.03	21.77
Enterprise Value to Operating Cash Flow (EV/OCF)	17.05	19.28	21.27	22.22	25.97	20.25	24.70	24.99	22.34	19.26	14.80
Enterprise Value to Free Cash Flow (EV/FCFF)	35.77	40.46	50.87	53.80	119.39	0.00	0.00	172.82	55.74	34.25	22.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.01	0.01	0.01	0.06	0.04	0.17	0.17	0.16	0.16
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.17	0.16	0.16
Financial Leverage	-0.27	-0.33	-0.35	-0.26	-0.22	-0.23	-0.24	-0.19	-0.15	-0.15	-0.19
Leverage Ratio	2.02	2.00	2.00	1.93	1.89	1.91	1.93	1.93	1.91	1.95	1.98
Compound Leverage Factor	2.06	2.06	2.09	2.00	1.94	1.94	1.95	1.97	1.92	1.96	2.01
Debt to Total Capital	0.23%	0.21%	0.56%	0.53%	0.65%	5.54%	3.39%	14.62%	14.59%	14.04%	13.77%
Short-Term Debt to Total Capital	0.04%	0.04%	0.39%	0.38%	0.40%	5.31%	3.13%	0.32%	0.33%	0.31%	0.31%
Long-Term Debt to Total Capital	0.18%	0.17%	0.16%	0.15%	0.25%	0.23%	0.26%	14.29%	14.27%	13.72%	13.46%
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	2.83%	2.79%	2.88%	2.93%	2.96%	2.89%	2.91%	2.59%	2.65%	2.71%	2.80%
Common Equity to Total Capital	96.94%	97.00%	96.57%	96.54%	96.39%	91.57%	93.69%	82.80%	82.76%	83.25%	83.43%
Debt to EBITDA	0.01	0.00	0.01	0.01	0.02	0.15	0.09	0.43	0.42	0.41	0.41
Net Debt to EBITDA	-0.58	-0.76	-0.81	-0.64	-0.46	-0.36	-0.37	-0.29	-0.31	-0.40	-0.56
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.42	0.41	0.40	0.40
Debt to NOPAT	0.01	0.01	0.02	0.02	0.03	0.24	0.14	0.67	0.66	0.64	0.66
Net Debt to NOPAT	-0.91	-1.22	-1.35	-1.07	-0.76	-0.59	-0.59	-0.46	-0.48	-0.63	-0.91
Long-Term Debt to NOPAT	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.66	0.65	0.62	0.65
Altman Z-Score	6.49	7.07	7.13	7.55	8.38	6.42	7.05	6.92	6.76	6.04	4.96
Noncontrolling Interest Sharing Ratio	2.83%	2.81%	2.86%	2.93%	2.92%	2.93%	2.96%	2.99%	3.04%	3.11%	3.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.37	1.30	1.33	1.26	1.16	1.10	1.47	1.48	1.46	1.42
Quick Ratio	1.15	1.24	1.18	1.18	1.13	1.03	0.98	1.33	1.33	1.32	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-987	-531	-1,394	-827	-3,161	-5,161	-5,755	-3,974	-1,840	324	1,097
Operating Cash Flow to CapEx	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%	3,627.06%
Free Cash Flow to Firm to Interest Expense	-84.84	-47.38	-80.11	-57.02	-306.71	-455.40	-252.02	-132.27	-28.45	4.79	16.56
Operating Cash Flow to Interest Expense	200.28	293.48	195.91	34.39	203.89	277.22	148.43	34.04	44.12	54.50	59.09
Operating Cash Flow Less CapEx to Interest Expense	191.04	280.86	185.55	29.64	193.23	266.27	139.08	28.97	41.48	52.00	57.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.37	1.32	1.30	1.31	1.30	1.24	1.21	1.19	1.21	1.17	1.15
Accounts Receivable Turnover	5.24	5.12	5.34	5.00	5.05	5.00	5.01	4.77	4.91	4.84	0.00
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	39.25	39.71	40.21	41.64	42.77	43.18	42.54	44.61	45.27	44.72	45.13
Accounts Payable Turnover	18.24	18.04	17.18	17.46	18.53	18.74	16.71	17.39	18.83	18.87	17.44
Days Sales Outstanding (DSO)	69.63	71.22	68.33	73.05	72.29	72.98	72.81	76.50	74.28	75.42	0.00
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)	20.01	20.23	21.25	20.90	19.70	19.48	21.85	20.98	19.39	19.34	20.93
Cash Conversion Cycle (CCC)	49.61	50.99	47.08	52.15	52.60	53.50	50.97	55.51	54.90	56.08	-20.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	17,945	17,400	17,359	20,289	22,775	24,525	24,849	26,573	26,402	26,470	25,184
Invested Capital Turnover	3.79	3.92	4.01	3.42	3.17	3.08	3.08	2.83	2.73	2.69	2.79
Increase / (Decrease) in Invested Capital	2,536	2,367	2,769	2,797	4,830	7,125	7,489	6,284	3,627	1,944	335
Enterprise Value (EV)	165,075	190,927	202,580	211,682	241,466	185,296	225,509	241,255	232,457	210,933	169,791
Market Capitalization	170,892	198,859	210,913	218,070	245,814	188,515	228,949	243,872	235,301	215,018	175,803
Book Value per Share	$36.06	$38.21	$38.66	$40.11	$40.67	$41.36	$42.08	$43.37	$43.32	$45.02	$45.83
Tangible Book Value per Share	$14.53	$16.40	$12.11	$15.70	$13.76	$7.68	$6.34	$8.29	$8.42	$9.08	$9.18
Total Capital	24,513	26,116	26,606	27,633	28,139	30,299	30,193	35,256	35,339	36,701	37,390
Total Debt	56	54	148	147	183	1,679	1,025	5,154	5,157	5,151	5,149
Total Long-Term Debt	45	44	43	42	72	69	79	5,039	5,042	5,036	5,034
Net Debt	-6,512	-8,662	-9,099	-7,196	-5,182	-4,094	-4,320	-3,529	-3,780	-5,080	-7,057
Capital Expenditures (CapEx)	108	142	180	69	110	124	214	152	171	169	108
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,521	-2,242	-3,572	-1,265	-822	-1,064	-2,182	-186	-203	-875	-2,822
Debt-free Net Working Capital (DFNWC)	4,722	6,298	5,478	5,880	4,304	4,478	2,828	8,126	8,292	8,763	8,663
Net Working Capital (NWC)	4,711	6,288	5,373	5,775	4,193	2,868	1,882	8,011	8,177	8,648	8,549
Net Nonoperating Expense (NNE)	-1.85	-212	-33	-40	-40	-18	16	-5.30	-35	24	-18
Net Nonoperating Obligations (NNO)	-6,512	-8,662	-9,099	-7,196	-5,182	-4,094	-4,320	-3,529	-3,780	-5,080	-7,057
Total Depreciation and Amortization (D&A)	532	601	641	521	529	521	596	569	545	568	759
Debt-free, Cash-free Net Working Capital to Revenue	-2.41%	-3.53%	-5.57%	-1.96%	-1.27%	-1.65%	-3.36%	-0.28%	-0.30%	-1.28%	-4.05%
Debt-free Net Working Capital to Revenue	7.48%	9.91%	8.54%	9.10%	6.67%	6.94%	4.36%	12.24%	12.34%	12.80%	12.43%
Net Working Capital to Revenue	7.46%	9.89%	8.38%	8.94%	6.49%	4.45%	2.90%	12.07%	12.16%	12.63%	12.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.42	$3.18	$2.18	$3.14	$2.66	$3.07	$2.70	$3.64	$2.85	$3.52	$2.28
Adjusted Weighted Average Basic Shares Outstanding	630.85M	631.54M	630.61M	628.00M	629.02M	628.35M	627.85M	625.68M	626.82M	624.34M	624.89M
Adjusted Diluted Earnings per Share	$2.39	$3.15	$2.15	$3.10	$2.63	$3.04	$2.67	$3.59	$2.82	$3.49	$2.25
Adjusted Weighted Average Diluted Shares Outstanding	637.74M	638.74M	638.59M	637.40M	636.80M	635.61M	635.94M	634.66M	634.21M	630.46M	632.44M
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	662.93M	664.65M	665.11M	666.83M	670.74M	672.27M	672.99M	675.18M	678.68M	680.65M	658.47M
Normalized Net Operating Profit after Tax (NOPAT)	1,743	2,106	1,714	2,077	1,763	2,022	1,812	2,311	1,787	2,268	1,862
Normalized NOPAT Margin	11.02%	12.72%	10.72%	12.80%	11.16%	12.28%	11.05%	13.06%	10.73%	12.79%	10.58%
Pre Tax Income Margin	12.31%	15.89%	12.26%	16.13%	13.26%	16.12%	14.22%	16.71%	13.74%	16.65%	11.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	164.03	228.50	107.62	174.49	198.04	230.46	100.90	96.84	35.22	43.49	30.74
NOPAT to Interest Expense	133.13	163.84	79.01	135.92	161.96	173.27	75.95	76.92	27.64	33.55	21.62
EBIT Less CapEx to Interest Expense	154.78	215.88	97.26	169.73	187.38	219.51	91.55	91.77	32.57	40.99	29.11
NOPAT Less CapEx to Interest Expense	123.89	151.22	68.65	131.17	151.30	162.32	66.59	71.86	25.00	31.05	19.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.42%	37.53%	40.37%	41.78%	42.32%	44.17%	43.69%	43.45%	44.31%	44.27%	47.24%
Augmented Payout Ratio	95.71%	91.47%	102.20%	100.25%	102.33%	113.11%	104.68%	98.23%	99.90%	103.20%	106.22%

Financials Breakdown Chart

Key Financial Trends

Accenture plc (NYSE:ACN) has demonstrated consistent financial growth and stability over the last several years, as observed in key financial metrics from its quarterly income statements, cash flow statements, and balance sheets through the latest quarter Q4 2025.

Revenue and Profitability Trends:

Operating revenue steadily increased from about $15.4 billion in Q4 2022 to nearly $17.6 billion by Q4 2025, signaling ongoing top-line growth.
Gross profit has also grown, moving from approximately $4.95 billion in Q4 2022 to about $5.61 billion in Q4 2025, reflecting improved operational efficiency or pricing power.
Net income attributable to common shareholders rose appreciably, reaching about $1.41 billion in Q4 2025 compared to $1.67 billion in Q2 2024. Despite some quarter-to-quarter fluctuations, Accenture’s profitability remains solid.
Diluted earnings per share (EPS) showed a general upward trajectory, from $2.64 in Q4 2022 to $2.25 in Q4 2025, impacted by share count and net income changes.

Cost and Expense Overview:

Operating cost of revenue rose from roughly $10.5 billion in late 2022 to nearly $12 billion in Q4 2025, indicating heightened costs alongside revenue growth.
Selling, General & Administrative (SG&A) and marketing expenses remain substantial, with SG&A around $1.15 billion and marketing expenses near $1.79 billion in Q4 2025, pressuring operating margins.
Restructuring charges appeared sporadically, notably $615 million in Q4 2025, which may affect quarterly profitability but could lead to long-term efficiency gains.

Cash Flow and Investment Activities:

Net cash from operating activities is strong and improving, with $3.91 billion in Q4 2025, supporting the company’s liquidity and operational strength.
Capital expenditures and acquisitions have increased, with purchases of property, plant & equipment and acquisitions costing about $108 million and $682 million, respectively, in Q4 2025, reflecting investment for future growth but higher cash outflows.
Cash outflows from financing activities remain high due to dividend payments (over $900 million in Q4 2025) and significant common equity repurchases, suggesting active capital return policies but also substantial use of cash resources.

Balance Sheet Highlights:

Accenture's cash and equivalents have grown consistently, reaching approximately $9.6 billion by Q3 2025, providing solid liquidity.
Total assets have increased steadily, exceeding $63 billion by Q3 2025, reflecting business expansion and investment.
Total liabilities also increased to about $31.8 billion by Q3 2025, maintaining a leverage level that appears manageable given the company’s cash flow generation.
Shareholders’ equity grew to over $30.5 billion by Q3 2025, indicating increased company net worth and capital build-up.

Summary: Over the past four years, Accenture displays solid revenue and gross profit growth, supported by robust cash flow generation. Investment in acquisitions and capital expenditures signals a focus on future growth, while active dividends and share repurchases highlight shareholder returns. Incremental increases in costs and restructuring expenses could pressure margins but are common in a growing professional services firm. The balance sheet remains strong with ample liquidity and improving equity, supporting a positive outlook for Accenture's financial health and operational capacity.

10/14/25 09:11 AM ETAI 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 2025 ended on August 31, 2025.

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 $7.83 billion in 2025, rising from $3.27 billion in 2015. The previous period was $7.42 billion in 2024. 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 2025 was $10.23 billion, based on the following breakdown:

Total Gross Profit: $22.24 billion
Total Operating Expenses: $12.01 billion

How has Accenture's revenue changed over the last 10 years?

Over the last 10 years, Accenture's total revenue changed from $32.91 billion in 2015 to $69.67 billion in 2025, a change of 111.7%.

How much debt does Accenture have?

Accenture's total liabilities were at $33.15 billion at the end of 2025, a 23.9% increase from 2024, and a 186.9% increase since 2015.

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 $11.48 billion in 2025, and is currently $11.48 billion as of their latest financial filing in 2025.

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 7.45 in 2015 to 45.83 in 2025, a change of 515.6%.

Related Companies

This page (NYSE:ACN) was last updated on 10/14/2025 by MarketBeat.com Staff

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Accenture (ACN) Financials

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