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Accenture plc(ACN)Earnings, Financials & Key Ratios
ACN•NYSE
10.7× P/E·Price updated Jun 19, 2026
AboutAccenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automation comprises robotic process automation, natural language processing, and virtual agents, and liquid application management services, as well as program, project, and service management services; strategy consulting services; critical data elements, data management and governance, data platform and architecture, product-based organization and skills, business adoption, and value realization services; engineering, and research and development digitization; smart connected product design and development; product platform engineering and modernization; product as-a-service enablement; products related to production and operations; autonomous robotics systems; the digital transformation of capital projects; and digital industrial workforce solutions. It also provides data-enabled operating models; technology consulting and artificial intelligence services; services related to talent and organization/human potential; digital commerce; infrastructure services, such as hybrid cloud, network, digital workplace and collaboration, service and experience management, infrastructure as code, and managed edge and IoT devices; cyber defense, applied cybersecurity, managed security, OT security, security strategy and risk, and industry security products; services related to technology innovation; and intelligent automation services. In addition, the company offers cloud, ecosystem, marketing, supply chain management, zero-based budgeting, customer experience, finance consulting, mergers and acquisitions, and sustainability services. Accenture plc was founded in 1951 and is based in Dublin, Ireland.Show more
- Revenue$69.67B+7.4%
- EBITDA$12.67B+18.7%
- Net Income$7.68B+5.7%
- EPS (Diluted)12.15+6.2%
- Gross Margin31.91%-2.1%
- EBITDA Margin18.18%+10.5%
- Operating Margin14.68%-0.7%
- Net Margin11.02%-1.6%
- ROE25.01%-4.3%
ACN Key Insights
Accenture plc (ACN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 26.4%
- ✓FCF machine: 15.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.5%
- ✓Healthy 5Y average net margin of 11.2%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ACN Price & Volume
Accenture plc (ACN) stock price & volume — 10-year historical chart
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ACN Growth Metrics
Accenture plc (ACN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.79%
5 Years9.47%
3 Years4.19%
TTM6.74%
Profit CAGR
10 Years9.66%
5 Years8.49%
3 Years3.74%
TTM-1.57%
EPS CAGR
10 Years9.82%
5 Years9.02%
3 Years4.29%
TTM-0.32%
Return on Capital
10 Years34.13%
5 Years28.48%
3 Years26.75%
Last Year24.94%
ACN Recent Earnings
Accenture plc (ACN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 18, 2026Metric
Actual
Est
EPS
$3.82+3.2%
$3.70
Rev
$18.7B-0.2%
$18.7B
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$2.93-21.0%
$3.71
Rev
$18.7B-0.3%
$18.8B
Q4 2025
Dec 18, 2025Metric
Actual
Est
EPS
$3.94+5.3%
$3.74
Rev
$18.7B+1.2%
$18.5B
Q4 2025
Sep 25, 2025Metric
Actual
Est
EPS
$3.03+1.7%
$2.98
Rev
$17.6B+1.3%
$17.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 18, 2026 | $3.82vs $3.70+3.2% | $18.7Bvs $18.7B-0.2% |
| Q2 2026 | Mar 19, 2026 | $2.93vs $3.71-21.0% | $18.7Bvs $18.8B-0.3% |
| Q4 2025 | Dec 18, 2025 | $3.94vs $3.74+5.3% | $18.7Bvs $18.5B+1.2% |
| Q4 2025 | Sep 25, 2025 | $3.03vs $2.98+1.7% | $17.6Bvs $17.4B+1.3% |
Based on last 12 quarters of dataView full earnings history →
ACN Peer Comparison
Accenture plc (ACN) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IBM | 233.66B | 249.10 | 22.30 | 7.62% | 15.61% | 35.44% | 2.05 | |
 CTSH | 20.71B | 43.70 | 9.60 | 6.95% | 10.41% | 14.79% | 0.10 | |
 WIT | 25.04B | 2.39 | 17.97 | -0.24% | 15.05% | 15.7% | 0.23 | |
 INFY | 42.87B | 10.57 | 13.91 | 3.85% | 16.16% | 29.59% | 0.09 | |
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 | |
 G | 4.79B | 28.25 | 9.03 | 6.56% | 11.04% | 22.44% | 0.69 | |
 EXLS | 4.06B | 25.93 | 16.84 | 13.56% | 11.66% | 27.16% | 0.44 | |
 GLOB | 1.33B | 30.74 | 13.42 | 1.62% | 4.46% | 4.97% | 0.22 |
Compare ACN vs Peers
Accenture plc (ACN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACN Income Statement
Accenture plc (ACN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 36.18B | 40.99B | 43.22B | 44.33B | 50.53B | 61.59B | 64.11B | 64.9B | 69.67B | 73.1B |
Revenue Growth % | 3.96% | 13.31% | 5.42% | 2.57% | 14% | 21.89% | 4.09% | 1.22% | 7.36% | 6.74% |
Cost of Goods Sold | 25.11B | 28.5B | 29.9B | 30.35B | 34.17B | 41.89B | 43.38B | 43.73B | 47.44B | 49.73B |
COGS % of Revenue | 69.4% | 69.52% | 69.19% | 68.47% | 67.62% | 68.01% | 67.66% | 67.39% | 68.09% | - |
Gross Profit | 11.03B▲ 0% | 12.44B▲ 12.8% | 13.31B▲ 7.0% | 13.98B▲ 5.0% | 16.36B▲ 17.1% | 19.7B▲ 20.4% | 20.73B▲ 5.2% | 21.16B▲ 2.1% | 22.24B▲ 5.1% | 23.37B▲ 0% |
Gross Margin % | 30.49% | 30.35% | 30.81% | 31.53% | 32.38% | 31.99% | 32.34% | 32.61% | 31.91% | 31.97% |
Gross Profit Growth % | 7.33% | 12.8% | 7.01% | 4.97% | 17.09% | 20.39% | 5.23% | 2.08% | 5.07% | - |
Operating Expenses | 5.88B | 6.59B | 7.01B | 7.46B | 8.74B | 10.33B | 11.92B | 11.57B | 12.01B | 12.5B |
OpEx % of Revenue | 16.25% | 16.09% | 16.22% | 16.84% | 17.3% | 16.78% | 18.6% | 17.82% | 17.24% | - |
Selling, General & Admin | 5.88B | 6.6B | 7.01B | 7.46B | 8.74B | 10.33B | 10.86B | 11.13B | 11.39B | 11.89B |
SG&A % of Revenue | 16.25% | 16.11% | 16.22% | 16.84% | 17.3% | 16.78% | 16.94% | 17.15% | 16.35% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817.3M | 817.3M |
R&D % of Revenue | - | - | - | - | - | - | - | - | 1.17% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1.06B | 438.44M | -201.98M | -1000K |
Operating Income | 5.19B▲ 0% | 5.9B▲ 13.6% | 6.31B▲ 6.9% | 6.51B▲ 3.3% | 7.62B▲ 17.0% | 9.37B▲ 22.9% | 8.81B▼ 5.9% | 9.6B▲ 8.9% | 10.23B▲ 6.6% | 10.87B▲ 0% |
Operating Margin % | 14.35% | 14.39% | 14.59% | 14.69% | 15.08% | 15.21% | 13.74% | 14.79% | 14.68% | 14.87% |
Operating Income Growth % | 7.92% | 13.63% | 6.89% | 3.31% | 17.01% | 22.9% | -5.95% | 8.92% | 6.56% | - |
EBITDA | 5.99B | 6.83B | 7.2B | 8.29B | 9.51B | 10.4B | 9.87B | 10.67B | 12.67B | 12.3B |
EBITDA Margin % | 16.57% | 16.65% | 16.66% | 18.69% | 18.82% | 16.88% | 15.4% | 16.45% | 18.18% | 16.83% |
EBITDA Growth % | 8.19% | 13.89% | 5.45% | 15.13% | 14.79% | 9.3% | -5.06% | 8.13% | 18.68% | 5.06% |
D&A (Non-Cash Add-back) | 801.79M | 926.78M | 892.76M | 1.77B | 1.89B | 1.03B | 1.06B | 1.08B | 2.44B | 1.45B |
EBIT | 4.63B | 5.83B | 6.27B | 6.81B | 7.82B | 9.24B | 9.19B | 9.76B | 10.5B | 10.85B |
Net Interest Income | 22.39M | 36.8M | 64.55M | 36.26M | -26.13M | -2.19M | 232.88M | 213.29M | 107.77M | 99.21M |
Interest Income | 37.94M | 56.34M | 87.51M | 69.33M | 33.37M | 45.13M | 280.41M | 272.26M | 336.32M | 365.02M |
Interest Expense | 15.54M | 19.54M | 22.96M | 33.07M | 59.49M | 47.32M | 47.52M | 58.97M | 228.56M | 265.82M |
Other Income/Expense | -575.37M | -90.69M | -53.28M | 260.69M | 139.59M | -171.01M | 329.44M | 103.48M | 44.73M | -221.03M |
Pretax Income | 4.62B▲ 0% | 5.81B▲ 25.8% | 6.25B▲ 7.6% | 6.77B▲ 8.4% | 7.76B▲ 14.6% | 9.2B▲ 18.5% | 9.14B▼ 0.6% | 9.7B▲ 6.1% | 10.27B▲ 5.9% | 10.65B▲ 0% |
Pretax Margin % | 12.76% | 14.17% | 14.47% | 15.28% | 15.36% | 14.93% | 14.26% | 14.95% | 14.74% | 14.57% |
Income Tax | 981.1M | 1.59B | 1.41B | 1.59B | 1.77B | 2.21B | 2.14B | 2.28B | 2.44B | 2.71B |
Effective Tax Rate % | 21.25% | 27.44% | 22.48% | 23.46% | 22.81% | 24% | 23.37% | 23.51% | 23.74% | 25.45% |
Net Income | 3.45B▲ 0% | 4.06B▲ 17.8% | 4.78B▲ 17.7% | 5.11B▲ 6.9% | 5.91B▲ 15.6% | 6.88B▲ 16.4% | 6.87B▼ 0.1% | 7.26B▲ 5.7% | 7.68B▲ 5.7% | 7.82B▲ 0% |
Net Margin % | 9.52% | 9.9% | 11.06% | 11.52% | 11.69% | 11.17% | 10.72% | 11.19% | 11.02% | 10.7% |
Net Income Growth % | -16.21% | 17.84% | 17.71% | 6.88% | 15.64% | 16.43% | -0.08% | 5.72% | 5.69% | -1.57% |
Net Income (Continuing) | 3.63B | 4.21B | 4.85B | 5.19B | 5.99B | 6.99B | 7B | 7.42B | 7.83B | 7.94B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 760.72M | 359.83M | 418.68M | 498.64M | 567.66M | 640.99M | 765.75M | 879.6M | 1.05B | 1.12B |
EPS (Diluted) | 5.44▲ 0% | 6.20▲ 14.0% | 7.35▲ 18.5% | 7.89▲ 7.3% | 9.16▲ 16.1% | 10.71▲ 16.9% | 10.77▲ 0.6% | 11.44▲ 6.2% | 12.15▲ 6.2% | 12.71▲ 0% |
EPS Growth % | -15.66% | 13.97% | 18.55% | 7.35% | 16.1% | 16.92% | 0.56% | 6.22% | 6.21% | -0.32% |
EPS (Basic) | 5.56 | 6.46 | 7.49 | 8.03 | 9.31 | 10.87 | 10.90 | 11.57 | 12.29 | - |
Diluted Shares Outstanding | 660.46M | 655.3M | 650.2M | 647.8M | 645.91M | 642.84M | 638.59M | 635.94M | 632.44M | 615.59M |
Basic Shares Outstanding | 620.1M | 628.45M | 638.1M | 636.3M | 634.75M | 632.76M | 630.61M | 627.85M | 624.89M | 612.21M |
Dividend Payout Ratio | 45.5% | 42.09% | 38.96% | 39.84% | 37.81% | 35.69% | 41.1% | 44.62% | 48.19% | - |
ACN Balance Sheet
Accenture plc (ACN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12.1B | 13.59B | 15.45B | 17.75B | 19.67B | 21.61B | 23.38B | 20.86B | 28.9B | 28.94B |
Cash & Short-Term Investments | 4.13B | 5.06B | 6.13B | 8.51B | 8.17B | 7.89B | 9.05B | 5.01B | 11.48B | 10.17B |
Cash Only | 4.13B | 5.06B | 6.13B | 8.42B | 8.17B | 7.89B | 9.05B | 5B | 11.48B | 10.17B |
Short-Term Investments | 3.01M | 3.19M | 3.31M | 94.31M | 4.29M | 3.97M | 4.58M | 5.4M | 5.95M | 6.32M |
Accounts Receivable | 6.89B | 7.5B | 8.1B | 7.85B | 9.73B | 11.78B | 12.23B | 13.66B | 14.99B | 16.04B |
Days Sales Outstanding | 69.47 | 66.75 | 68.37 | 64.61 | 70.27 | 69.79 | 69.61 | 76.86 | 78.5 | 78.35 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.08B | 1.02B | 1.23B | 1.39B | 1.77B | 1.94B | 2.11B | 2.18B | 2.43B | 2.73B |
Total Non-Current Assets | 10.59B | 10.86B | 14.34B | 19.33B | 23.51B | 25.65B | 27.86B | 35.07B | 36.49B | 39.87B |
Property, Plant & Equipment | 1.14B | 1.26B | 1.39B | 4.73B | 4.82B | 4.68B | 4.17B | 4.28B | 4.31B | 4.59B |
Fixed Asset Turnover | 31.72x | 32.43x | 31.06x | 9.37x | 10.48x | 13.17x | 15.38x | 15.17x | 16.18x | 16.49x |
Goodwill | 5B | 5.38B | 6.21B | 7.71B | 11.13B | 13.13B | 15.57B | 21.12B | 22.54B | 25.32B |
Intangible Assets | 710.38M | 687.11M | 840.78M | 1.03B | 1.71B | 1.93B | 2.07B | 2.9B | 2.41B | 2.5B |
Long-Term Investments | 211.61M | 215.53M | 240.31M | 324.51M | 329.53M | 317.97M | 197.44M | 334.66M | 907.13M | 3.95B |
Other Non-Current Assets | 1.31B | 1.23B | 1.31B | 1.38B | 1.51B | 1.59B | 1.7B | 2.29B | 2.54B | 2.96B |
Total Assets | 22.69B▲ 0% | 24.45B▲ 7.8% | 29.79B▲ 21.8% | 37.08B▲ 24.5% | 43.18B▲ 16.4% | 47.26B▲ 9.5% | 51.25B▲ 8.4% | 55.93B▲ 9.1% | 65.39B▲ 16.9% | 68.81B▲ 0% |
Asset Turnover | 1.59x | 1.68x | 1.45x | 1.20x | 1.17x | 1.30x | 1.25x | 1.16x | 1.07x | 1.10x |
Asset Growth % | 10.1% | 7.75% | 21.84% | 24.47% | 16.44% | 9.47% | 8.42% | 9.15% | 16.92% | 45.6% |
Total Current Liabilities | 9.82B | 10.15B | 11.06B | 12.66B | 15.71B | 17.52B | 18.01B | 18.98B | 20.35B | 21.61B |
Accounts Payable | 1.53B | 1.35B | 1.65B | 1.35B | 2.27B | 2.56B | 2.49B | 2.74B | 2.7B | 3.18B |
Days Payables Outstanding | 22.17 | 17.27 | 20.1 | 16.23 | 24.29 | 22.3 | 20.96 | 22.9 | 20.74 | 21.95 |
Short-Term Debt | 2.91M | 5.34M | 6.41M | 7.82M | 12.08M | 9.18M | 104.81M | 946.23M | 114.48M | 112.82M |
Deferred Revenue (Current) | 2.67B | 2.84B | 3.19B | 3.64B | 4.23B | 4.48B | 4.91B | 5.17B | 6.07B | 24.72B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49K |
Current Ratio | 1.23x | 1.34x | 1.40x | 1.40x | 1.25x | 1.23x | 1.30x | 1.10x | 1.42x | 1.34x |
Quick Ratio | 1.23x | 1.34x | 1.40x | 1.40x | 1.25x | 1.23x | 1.30x | 1.10x | 1.42x | 1.34x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 56.4 |
Total Non-Current Liabilities | 3.16B | 3.57B | 3.9B | 6.92B | 7.37B | 6.99B | 6.78B | 7.79B | 12.8B | 14.18B |
Long-Term Debt | 22.16M | 19.68M | 16.25M | 54.05M | 53.47M | 45.89M | 43.09M | 78.63M | 5.03B | 5.03B |
Capital Lease Obligations | 0 | 0 | 0 | 2.67B | 2.7B | 2.56B | 2.31B | 2.37B | 2.31B | 9.58B |
Deferred Tax Liabilities | 137.1M | 125.73M | 133.23M | 179.7M | 243.64M | 318.58M | 395.28M | 428.85M | 471.93M | 1.98B |
Other Non-Current Liabilities | 2.33B | 2.81B | 3.19B | 3.32B | 3.68B | 3.35B | 3.37B | 4.27B | 4.35B | 5.07B |
Total Liabilities | 12.98B | 13.72B | 14.96B | 19.58B | 23.08B | 24.52B | 24.79B | 26.76B | 33.15B | 35.79B |
Total Debt | 25.07M | 25.01M | 22.66M | 3.49B | 3.51B | 3.33B | 3.15B | 4.12B | 8.18B | 8.39B |
Net Debt | -4.1B | -5.04B | -6.1B | -4.93B | -4.66B | -4.56B | -5.9B | -883.92M | -3.3B | -1.78B |
Debt / Equity | 0.00x | 0.00x | 0.00x | 0.20x | 0.17x | 0.15x | 0.12x | 0.14x | 0.25x | 0.25x |
Debt / EBITDA | 0.00x | 0.00x | 0.00x | 0.42x | 0.37x | 0.32x | 0.32x | 0.39x | 0.65x | 0.68x |
Net Debt / EBITDA | -0.68x | -0.74x | -0.85x | -0.59x | -0.49x | -0.44x | -0.60x | -0.08x | -0.26x | -0.14x |
Interest Coverage | 297.95x | 298.26x | 273.26x | 205.84x | 131.46x | 195.34x | 193.31x | 165.48x | 45.94x | 40.82x |
Total Equity | 9.71B▲ 0% | 10.72B▲ 10.4% | 14.83B▲ 38.3% | 17.5B▲ 18.0% | 20.1B▲ 14.8% | 22.75B▲ 13.2% | 26.46B▲ 16.3% | 29.17B▲ 10.2% | 32.24B▲ 10.5% | 33.01B▲ 0% |
Equity Growth % | 18.57% | 10.45% | 38.26% | 18.02% | 14.85% | 13.19% | 16.32% | 10.24% | 10.53% | 29.81% |
Book Value per Share | 14.70 | 16.37 | 22.80 | 27.01 | 31.11 | 35.39 | 41.43 | 45.87 | 50.98 | 53.63 |
Total Shareholders' Equity | 8.95B | 10.36B | 14.41B | 17B | 19.53B | 22.11B | 25.69B | 28.29B | 31.2B | 31.89B |
Common Stock | 71K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 71K | 72K |
Retained Earnings | 7.08B | 7.95B | 10.42B | 12.38B | 13.99B | 18.2B | 19.32B | 23.08B | 21.02B | 24.03B |
Treasury Stock | -1.65B | -2.12B | -1.39B | -2.57B | -3.41B | -6.68B | -7.06B | -10.56B | -7.75B | -11.95B |
Accumulated OCI | -1.09B | -1.58B | -1.84B | -1.56B | -1.42B | -2.19B | -1.74B | -1.55B | -1.47B | -1.8B |
Minority Interest | 760.72M | 359.83M | 418.68M | 498.64M | 567.66M | 640.99M | 765.75M | 879.6M | 1.05B | 1.12B |
ACN Cash Flow Statement
Accenture plc (ACN) cash flow — operating, investing & free cash flow history
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.97B | 6.03B | 6.63B | 8.22B | 8.98B | 9.54B | 9.52B | 9.13B | 11.47B | 13.18B |
Operating CF Margin % | 13.75% | 14.7% | 15.33% | 18.53% | 17.76% | 15.49% | 14.86% | 14.07% | 16.47% | - |
Operating CF Growth % | 8.7% | 21.19% | 9.96% | 23.97% | 9.25% | 6.31% | -0.18% | -4.13% | 25.66% | 114.79% |
Net Income | 3.63B | 4.21B | 4.85B | 5.19B | 5.99B | 6.99B | 7B | 7.42B | 7.68B | 7.82B |
Depreciation & Amortization | 801.79M | 926.78M | 892.76M | 1.77B | 1.89B | 2.09B | 2.28B | 1.08B | 1.71B | 1.85B |
Stock-Based Compensation | 795.24M | 976.91M | 1.09B | 1.2B | 1.34B | 1.68B | 1.91B | 1.94B | 2.09B | 2.08B |
Deferred Taxes | -364.13M | 94M | -96.36M | 170.95M | 60.93M | -213.29M | -268.95M | -93.99M | 357.35M | 227.07M |
Other Non-Cash Items | 825.29M | -94M | 96.36M | -170.95M | -60.93M | 213.29M | 268.95M | 945.12M | 689.63M | 596.84M |
Working Capital Changes | -720.08M | -91.59M | -205.3M | 58.91M | -249.59M | -1.22B | -1.67B | -2.16B | -1.05B | 553.84M |
Change in Receivables | -169.71M | -476.04M | -526.3M | 721.5M | -1.47B | -2.41B | 87.67M | -601.93M | -1.02B | -448.77M |
Change in Inventory | -685.12M | 273.96M | -114.26M | -721.5M | 1.47B | 2.41B | -87.67M | 0 | 0 | 0 |
Change in Payables | 173.71M | -167.97M | 177.19M | -359.68M | 825.47M | 374.35M | -171.22M | 46.51M | -110.55M | 377.52M |
Cash from Investing | -2.23B | -1.25B | -1.76B | -1.89B | -4.31B | -4.26B | -2.62B | -7.06B | -2.02B | -4.22B |
Capital Expenditures | -515.92M | -619.19M | -599.01M | -599.13M | -580.13M | -718M | -528.17M | -516.51M | -600.04M | -600.41M |
CapEx % of Revenue | 1.43% | 1.51% | 1.39% | 1.35% | 1.15% | 1.17% | 0.82% | 0.8% | 0.86% | 0.82% |
Acquisitions | -1.73B | -637.35M | -1.17B | -1.3B | -3.76B | -3.56B | -2.11B | -6.55B | -1.47B | -3.66B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 10.26M | 6.93M | 8.55M | 5.82M | 3.79B | 3.57B | 2.12B | 8.67M | 51.64M | 25.92M |
Cash from Financing | -3.56B | -3.71B | -3.77B | -4.05B | -4.93B | -5.31B | -5.65B | -6.06B | -2.95B | -8.37B |
Debt Issued (Net) | -2.12M | -4.2M | -4.77M | -6.72M | -7.8M | -16.45M | 93.26M | 827.79M | 4.13B | -931.88M |
Equity Issued (Net) | -1.97B | -1.89B | -1.84B | -1.96B | -2.64B | -2.77B | -2.83B | -3.11B | -3.27B | -4.3B |
Dividends Paid | -1.57B | -1.71B | -1.86B | -2.04B | -2.23B | -2.45B | -2.82B | -3.24B | -3.7B | -3.94B |
Share Repurchases | -2.65B | -2.64B | -2.69B | -2.92B | -3.7B | -4.12B | -4.33B | -4.52B | -4.62B | -5.67B |
Other Financing | -86.38M | -147.81M | -58.01M | -46.64M | -47.72M | -89.03M | -91.56M | -543.3M | -111.62M | 804.83M |
Net Change in Cash | -778.75M▲ 0% | 934.5M▲ 220.0% | 1.07B▲ 14.0% | 2.29B▲ 114.8% | -247.16M▼ 110.8% | -278.34M▼ 12.6% | 1.16B▲ 515.0% | -4.04B▼ 449.8% | 6.47B▲ 260.2% | 533.64M▲ 0% |
Free Cash Flow | 4.46B▲ 0% | 5.41B▲ 21.3% | 6.03B▲ 11.5% | 7.62B▲ 26.3% | 8.4B▲ 10.2% | 8.82B▲ 5.1% | 9B▲ 2.0% | 8.61B▼ 4.2% | 10.87B▲ 26.2% | 12.58B▲ 0% |
FCF Margin % | 12.32% | 13.19% | 13.95% | 17.18% | 16.61% | 14.32% | 14.03% | 13.27% | 15.61% | 17.21% |
FCF Growth % | 9.28% | 21.32% | 11.47% | 26.35% | 10.23% | 5.1% | 1.96% | -4.24% | 26.23% | 22.82% |
FCF per Share | 6.75 | 8.25 | 9.27 | 11.76 | 13.00 | 13.73 | 14.09 | 13.55 | 17.19 | 20.44 |
FCF Conversion (FCF/Net Income) | 1.44x | 1.48x | 1.39x | 1.61x | 1.52x | 1.39x | 1.39x | 1.26x | 1.49x | 1.61x |
Interest Paid | 15.75M | 19.67M | 22.62M | 28.49M | 36.13M | 45.97M | 46.51M | 37.18M | 155.43M | 124.61M |
Taxes Paid | 1.29B | 1.37B | 1.59B | 1.36B | 1.57B | 1.78B | 2.32B | 2.39B | 2.47B | -1.23B |
ACN Key Ratios
Accenture plc (ACN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 38.49% | 39.74% | 37.41% | 31.6% | 31.42% | 32.1% | 27.93% | 26.12% | 25.01% | 24.08% |
Return on Invested Capital (ROIC) | 87.31% | 78.33% | 65.62% | 45.89% | 40.82% | 41.79% | 34.11% | 29.47% | 26.8% | 26.65% |
Gross Margin | 30.49% | 30.35% | 30.81% | 31.53% | 32.38% | 31.99% | 32.34% | 32.61% | 31.91% | 31.97% |
Net Margin | 9.52% | 9.9% | 11.06% | 11.52% | 11.69% | 11.17% | 10.72% | 11.19% | 11.02% | 10.7% |
Debt / Equity | 0.00x | 0.00x | 0.00x | 0.20x | 0.17x | 0.15x | 0.12x | 0.14x | 0.25x | 0.25x |
Interest Coverage | 297.95x | 298.26x | 273.26x | 205.84x | 131.46x | 195.34x | 193.31x | 165.48x | 45.94x | 40.82x |
FCF Conversion | 1.44x | 1.48x | 1.39x | 1.61x | 1.52x | 1.39x | 1.39x | 1.26x | 1.49x | 1.61x |
Revenue Growth | 3.96% | 13.31% | 5.42% | 2.57% | 14% | 21.89% | 4.09% | 1.22% | 7.36% | 6.74% |
Related:ACN Dividend History·ACN Revenue History·ACN Price History·ACN P/E History·ACN Financial Ratios·ACN Institutional Holders
ACN SEC Filings & Documents
Accenture plc (ACN) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACN Frequently Asked Questions
Accenture plc (ACN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Accenture plc (ACN) reported $73.10B in revenue for fiscal year 2025. This represents a 460% increase from $13.06B in 2001.
Accenture plc (ACN) grew revenue by 7.4% over the past year. This is steady growth.
Yes, Accenture plc (ACN) is profitable, generating $7.82B in net income for fiscal year 2025 (11.0% net margin).
Dividend & Returns
Yes, Accenture plc (ACN) pays a dividend with a yield of 4.48%. This makes it attractive for income-focused investors.
Accenture plc (ACN) has a return on equity (ROE) of 25.0%. This is excellent, indicating efficient use of shareholder capital.
Accenture plc (ACN) generated $12.58B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.