NYSE : ACN
Accenture plc — Financial statements
Technology · Information Technology Services · Ireland
Last price 258.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 152.55B
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Financial statements
Accenture plc (ACN) reported revenue of 74.18B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 74.18B | 74.18B | 69.67B | 64.90B | 64.11B | 61.59B |
| Cost of Revenue | 50.41B | 50.41B | 47.44B | 43.73B | 43.38B | 41.89B |
| Gross Profit | 23.78B | 23.78B | 22.24B | 21.16B | 20.73B | 19.70B |
| Selling, General & Admin | 11.60B | 11.60B | 11.38B | 11.13B | 10.86B | 10.33B |
| Operating Expenses | 11.60B | 11.60B | 11.38B | 11.13B | 10.86B | 10.33B |
| Operating Income | 12.18B | 12.18B | 10.85B | 10.03B | 9.87B | 9.37B |
| Interest Expense | -303.40M | -303.40M | -228.56M | -58.97M | -47.52M | -47.32M |
| Interest & Investment Income | 363.20M | 363.20M | 336.32M | 272.26M | 280.41M | 45.13M |
| Currency Exchange Gain (Loss) | -152.87M | -152.87M | -147.22M | -48.84M | -135.59M | -168.62M |
| Other Non Operating Income (Expenses) | -407.38M | -407.38M | 71.02M | -60.97M | 232.15M | 96.09M |
| EBT Excluding Unusual Items | 11.68B | 11.68B | 10.89B | 10.14B | 10.20B | 9.29B |
| Merger & Restructuring Charges | -307.54M | -307.54M | -615.32M | -438.44M | -1.06B | |
| Gain (Loss) on Sale of Assets | -96.29M | |||||
| Pretax Income | 11.37B | 11.37B | 10.27B | 9.70B | 9.14B | 9.20B |
| Income Tax Expense | 2.85B | 2.85B | 2.44B | 2.28B | 2.14B | 2.21B |
| Earnings From Continuing Operations | 8.52B | 8.52B | 7.83B | 7.42B | 7.00B | 6.99B |
| Minority Interest in Earnings | -155.83M | -155.83M | -153.97M | -154.41M | -131.97M | -111.79M |
| Net Income | 8.37B | 8.37B | 7.68B | 7.26B | 6.87B | 6.88B |
| Net Income to Common | 8.37B | 8.37B | 7.68B | 7.26B | 6.87B | 6.88B |
| Shares Outstanding (Basic) | 612.48M | 612.48M | 624.89M | 627.85M | 630.61M | 632.76M |
| Shares Outstanding (Diluted) | 617.50M | 617.50M | 632.44M | 635.94M | 638.59M | 642.84M |
| EPS (Basic) | 13.66 | 13.66 | 12.29 | 11.57 | 10.90 | 10.87 |
| EPS (Diluted) | 13.56 | 13.56 | 12.15 | 11.44 | 10.77 | 10.71 |
| Free Cash Flow | 11.62B | 11.62B | 10.87B | 8.61B | 9.00B | 8.82B |
| Free Cash Flow Per Share | 18.82 | 18.82 | 17.19 | 13.55 | 14.09 | 13.72 |
| Dividend Per Share | 6.60 | 6.60 | 6.07 | 5.35 | 4.65 | 4.03 |
| Gross Margin | 32.05% | 32.05% | 31.91% | 32.61% | 32.34% | 31.99% |
| Operating Margin | 16.42% | 16.42% | 15.58% | 15.46% | 15.40% | 15.21% |
| Profit Margin | 11.28% | 11.28% | 11.02% | 11.19% | 10.72% | 11.16% |
| Free Cash Flow Margin | 15.67% | 15.67% | 15.61% | 13.27% | 14.03% | 14.32% |
| EBITDA | 13.42B | 13.42B | 12.22B | 11.11B | 10.93B | 10.40B |
| EBITDA Margin | 18.09% | 18.09% | 17.54% | 17.12% | 17.06% | 16.88% |
| D&A For EBITDA | 1.24B | 1.24B | 1.37B | 1.08B | 1.06B | 1.03B |
| EBIT | 12.18B | 12.18B | 10.85B | 10.03B | 9.87B | 9.37B |
| EBIT Margin | 16.42% | 16.42% | 15.58% | 15.46% | 15.40% | 15.21% |
| Effective Tax Rate | 25.05% | 25.05% | 23.74% | 23.51% | 23.37% | 24.00% |
| Advertising Expenses | 176.26M | 176.26M | 78.52M | 104.51M | 100.65M | 119.20M |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.83B | 12.83B | 11.48B | 5.00B | 9.05B | 7.89B |
| Short-Term Investments | 6.30M | 6.30M | 5.95M | 5.40M | 4.58M | 3.97M |
| Cash & Short-Term Investments | 12.84B | 12.84B | 11.48B | 5.01B | 9.05B | 7.89B |
| Receivables | 16.33B | 16.33B | 14.99B | 13.66B | 12.23B | 11.78B |
| Other Current Assets | 2.67B | 2.67B | 2.43B | 2.18B | 2.11B | 1.94B |
| Total Current Assets | 31.83B | 31.83B | 28.90B | 20.86B | 23.38B | 21.61B |
| Property, Plant & Equipment | 4.73B | 4.73B | 4.31B | 4.28B | 4.17B | 4.68B |
| Long-Term Investments | 940.49M | 940.49M | 721.26M | 334.66M | 197.44M | 317.97M |
| Goodwill | 26.82B | 26.82B | 22.54B | 21.12B | 15.57B | 13.13B |
| Other Intangible Assets | 2.91B | 2.91B | 2.41B | 2.90B | 2.07B | |
| Long-Term Accounts Receivable | 327.24M | 327.24M | 180.36M | 120.26M | 106.99M | 46.84M |
| Long-Term Deferred Tax Assets | 3.41B | 3.41B | 3.79B | 4.15B | 4.15B | 4.00B |
| Long-Term Deferred Charges | 1.16B | 1.16B | 1.03B | 862.14M | 851.97M | 807.94M |
| Other Long-Term Assets | 1.47B | 1.47B | 1.52B | 1.31B | 738.64M | 2.67B |
| Total Assets | 73.60B | 73.60B | 65.39B | 55.93B | 51.25B | 47.26B |
| Accounts Payable | 3.00B | 3.00B | 2.70B | 2.74B | 2.49B | 2.56B |
| Accrued Expenses | 11.20B | 11.20B | 9.88B | 8.61B | 9.01B | 8.98B |
| Short-Term Debt | 99.71M | 99.71M | 99.96M | 931.51M | 100.00M | |
| Current Portion of Long-Term Debt | 14.72M | 4.81M | 9.18M | |||
| Current Portion of Leases | 781.73M | 781.73M | 743.52M | 726.20M | 690.42M | 707.60M |
| Current Income Taxes Payable | 626.54M | 626.54M | 701.22M | 719.08M | 720.78M | 646.47M |
| Current Unearned Revenue | 6.28B | 6.28B | 6.07B | 5.17B | 4.91B | 4.48B |
| Other Current Liabilities | 316.89M | 316.89M | 154.60M | 55.22M | 88.67M | 144.95M |
| Total Current Liabilities | 22.30B | 22.30B | 20.35B | 18.98B | 18.01B | 17.52B |
| Long-Term Debt | 9.94B | 9.94B | 4.97B | 78.63M | 43.09M | 45.89M |
| Long-Term Leases | 2.57B | 2.57B | 2.37B | 2.37B | 2.31B | 2.56B |
| Long-Term Unearned Revenue | 985.42M | 985.42M | 642.36M | 641.09M | 653.95M | 712.72M |
| Pension & Post-Retirement Benefits | 1.56B | 1.56B | 1.86B | 1.82B | 1.60B | 1.69B |
| Long-Term Deferred Tax Liabilities | 450.25M | 450.25M | 471.93M | 428.85M | 395.28M | 318.58M |
| Other Long-Term Liabilities | 2.53B | 2.53B | 2.49B | 2.45B | 1.78B | 1.66B |
| Total Liabilities | 40.34B | 40.34B | 33.15B | 26.76B | 24.79B | 24.52B |
| Common Stock | 72.00K | 72.00K | 71.00K | 72.00K | 72.00K | 72.00K |
| Additional Paid-In Capital | 19.36B | 19.36B | 16.60B | 14.71B | 12.78B | 10.68B |
| Retained Earnings | 24.94B | 24.94B | 21.02B | 23.08B | 19.32B | 18.20B |
| Treasury Stock | -14.17B | -14.17B | -7.75B | -10.56B | -7.06B | -6.68B |
| Comprehensive Income & Other | 1.44B | 1.44B | 1.33B | 1.06B | 660.27M | -98.96M |
| Total Common Equity | 31.57B | 31.57B | 31.20B | 28.29B | 25.69B | 22.11B |
| Minority Interest | 1.69B | 1.69B | 1.05B | 879.60M | 765.75M | 640.99M |
| Shareholders' Equity | 33.26B | 33.26B | 32.24B | 29.17B | 26.46B | 22.75B |
| Total Liabilities & Equity | 73.60B | 73.60B | 65.39B | 55.93B | 51.25B | 47.26B |
| Total Debt | 13.40B | 13.40B | 8.18B | 4.12B | 3.15B | 3.33B |
| Net Cash (Debt) | -559.22M | -559.22M | 3.30B | 889.32M | 5.90B | 4.57B |
| Net Cash Per Share | -0.91 | -0.91 | 5.22 | 1.40 | 9.24 | 7.11 |
| Filing Date Shares Outstanding | 590.74M | 590.74M | 620.14M | 624.86M | 627.61M | 630.08M |
| Total Common Shares Outstanding | 595.53M | 595.53M | 621.86M | 625.28M | 628.27M | 631.17M |
| Working Capital | 9.53B | 9.53B | 8.55B | 1.88B | 5.37B | 4.09B |
| Book Value Per Share | 53.01 | 53.01 | 50.17 | 45.24 | 40.89 | 35.02 |
| Tangible Book Value | 1.84B | 1.84B | 6.25B | 4.26B | 8.05B | 8.97B |
| Tangible Book Value Per Share | 3.09 | 3.09 | 10.05 | 6.82 | 12.81 | 14.22 |
| Buildings | 5.61M | |||||
| Machinery | 2.87B | 2.87B | 2.71B | 2.59B | 2.55B | 2.60B |
| Leasehold Improvements | 1.93B | 1.93B | 1.78B | 1.64B | 1.56B | 1.55B |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 8.37B | 8.37B | 7.68B | 7.26B | 6.87B | 6.88B |
| Depreciation & Amortization | 1.24B | 1.24B | 1.37B | 1.08B | 1.06B | 1.03B |
| Other Amortization | 327.68M | 327.68M | 337.07M | 352.05M | 339.14M | 280.09M |
| Stock-Based Compensation | 2.10B | 2.10B | 2.09B | 1.94B | 1.91B | 1.68B |
| Other Operating Activities | 1.03B | 1.03B | 1.05B | 653.50M | 524.27M | 480.00M |
| Change in Accounts Receivable | -1.28B | -1.28B | -1.02B | -601.93M | 87.67M | -2.41B |
| Change in Accounts Payable | 270.21M | 270.21M | -110.55M | 46.51M | -171.22M | 374.35M |
| Change in Unearned Revenue | 520.56M | 520.56M | 706.59M | 28.40M | 159.82M | 648.51M |
| Change in Income Taxes | -46.21M | -46.21M | -300.25M | 114.08M | 113.25M | 473.31M |
| Change in Other Net Operating Assets | -160.22M | -160.22M | -324.94M | -1.75B | -1.37B | 109.00M |
| Operating Cash Flow | 12.36B | 12.36B | 11.47B | 9.13B | 9.52B | 9.54B |
| Capital Expenditures | -742.75M | -742.75M | -600.04M | -516.51M | -528.17M | -718.00M |
| Cash Acquisitions | -4.72B | -4.72B | -1.17B | -6.46B | -2.48B | -3.42B |
| Divestitures | 37.17M | 37.17M | 36.83M | 28.72M | 424.39M | -107.66M |
| Investment in Securities | -216.21M | -216.21M | -302.56M | -126.05M | -48.75M | -30.57M |
| Other Investing Activities | 9.77M | 9.77M | 14.81M | 8.67M | 12.18M | 12.58M |
| Investing Cash Flow | -5.64B | -5.64B | -2.02B | -7.06B | -2.62B | -4.26B |
| Long-Term Debt Issued | 4.98B | 4.98B | 5.06B | 1.60B | 100.00M | |
| Long-Term Debt Repaid | -931.88M | -771.25M | ||||
| Net Debt Issued (Repaid) | 4.98B | 4.98B | 4.13B | 827.79M | 100.00M | |
| Issuance of Common Stock | 1.34B | 1.34B | 1.35B | 1.42B | 1.50B | 1.35B |
| Repurchase of Common Stock | -7.52B | -7.52B | -4.62B | -4.52B | -4.33B | -4.12B |
| Common Dividends Paid | -3.98B | -3.98B | -3.70B | -3.24B | -2.82B | -2.45B |
| Other Financing Activities | -129.31M | -129.31M | -114.04M | -545.34M | -90.21M | -87.74M |
| Financing Cash Flow | -5.31B | -5.31B | -2.95B | -6.06B | -5.65B | -5.31B |
| Foreign Exchange Rate Adjustments | -59.42M | -59.42M | -32.16M | -46.26M | -101.27M | -247.81M |
| Net Cash Flow | 1.35B | 1.35B | 6.47B | -4.04B | 1.16B | -278.34M |
| Free Cash Flow | 11.62B | 11.62B | 10.87B | 8.61B | 9.00B | 8.82B |
| Free Cash Flow Margin | 15.67% | 15.67% | 15.61% | 13.27% | 14.03% | 14.32% |
| Free Cash Flow Per Share | 18.82 | 18.82 | 17.19 | 13.55 | 14.09 | 13.72 |
| Levered Free Cash Flow | 10.68B | 10.68B | 10.48B | 7.66B | 8.72B | 7.73B |
| Unlevered Free Cash Flow | 10.87B | 10.87B | 10.62B | 7.70B | 8.75B | 7.76B |
| Cash Interest Paid | 265.80M | 265.80M | 155.43M | 37.18M | 46.51M | 45.97M |
| Cash Income Tax Paid | 2.64B | 2.64B | 2.47B | 2.39B | 2.32B | 1.78B |
| Change in Working Capital | -697.87M | -697.87M | -1.05B | -2.16B | -1.19B | -806.57M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 154.73B | 116.12B | 161.92B | 214.19B | 204.23B | 182.46B |
| Enterprise Value | 155.29B | 115.96B | 161.45B | 214.13B | 199.52B | 179.87B |
| Last Close Price | 258.24 | 188.25 | 249.60 | 322.38 | 300.39 | 263.36 |
| PE Ratio | 19.31 | 13.88 | 21.09 | 29.48 | 29.72 | 26.53 |
| Forward PE | 17.88 | 13.24 | 19.37 | 27.71 | 26.84 | 24.70 |
| PS Ratio | 2.07 | 1.56 | 2.32 | 3.30 | 3.19 | 2.96 |
| PB Ratio | 4.87 | 3.49 | 5.02 | 7.34 | 7.72 | 8.02 |
| P/TBV Ratio | 83.22 | 63.07 | 25.91 | 50.23 | 25.38 | 20.34 |
| P/FCF Ratio | 13.18 | 9.99 | 14.89 | 24.86 | 22.70 | 20.68 |
| P/OCF Ratio | 12.39 | 9.39 | 14.11 | 23.46 | 21.44 | 19.12 |
| PEG Ratio | 2.54 | 2.08 | 2.54 | 4.24 | 2.54 | 2.01 |
| EV/Sales Ratio | 2.07 | 1.56 | 2.32 | 3.30 | 3.11 | 2.92 |
| EV/EBITDA Ratio | 11.46 | 8.64 | 13.21 | 19.27 | 18.25 | 17.30 |
| EV/EBIT Ratio | 12.62 | 9.52 | 14.87 | 21.34 | 20.21 | 19.20 |
| EV/FCF Ratio | 13.23 | 9.98 | 14.85 | 24.86 | 22.18 | 20.39 |
| Debt / Equity Ratio | 0.40 | 0.40 | 0.25 | 0.14 | 0.12 | 0.15 |
| Debt / EBITDA Ratio | 0.93 | 0.93 | 0.62 | 0.34 | 0.26 | 0.29 |
| Debt / FCF Ratio | 1.15 | 1.15 | 0.75 | 0.48 | 0.35 | 0.38 |
| Net Debt / Equity Ratio | 0.02 | 0.02 | -0.10 | -0.03 | -0.22 | -0.20 |
| Net Debt / EBITDA Ratio | 0.04 | 0.04 | -0.27 | -0.08 | -0.54 | -0.44 |
| Net Debt / FCF Ratio | 0.05 | 0.05 | -0.30 | -0.10 | -0.66 | -0.52 |
| Asset Turnover | 1.07 | 1.07 | 1.15 | 1.21 | 1.30 | 1.36 |
| Quick Ratio | 1.31 | 1.31 | 1.30 | 0.98 | 1.18 | 1.12 |
| Current Ratio | 1.43 | 1.43 | 1.42 | 1.10 | 1.30 | 1.23 |
| Return on Equity (ROE) | 26.02% | 26.02% | 25.51% | 26.67% | 28.47% | 32.62% |
| Return on Assets (ROA) | 10.95% | 10.95% | 11.18% | 11.70% | 12.53% | 12.95% |
| Return on Invested Capital (ROIC) | 27.86% | 29.09% | 28.93% | 31.43% | 39.06% | 42.36% |
| Return on Capital Employed (ROCE) | 23.70% | 23.70% | 24.10% | 27.20% | 29.70% | 31.50% |
| Earnings Yield | 5.18% | 7.21% | 4.74% | 3.39% | 3.36% | 3.77% |
| FCF Yield | 7.58% | 10.01% | 6.72% | 4.02% | 4.41% | 4.84% |
| Dividend Yield | 2.61% | 3.38% | 2.33% | 1.56% | 1.43% | 1.39% |
| Payout Ratio | 50.43% | 47.61% | 48.14% | 44.57% | 41.10% | 35.69% |
| Buyback Yield / Dilution | 2.36% | 2.36% | 0.55% | 0.41% | 0.66% | 0.47% |
| Total Shareholder Return | 5.00% | 5.75% | 2.88% | 1.98% | 2.09% | 1.87% |