Accenture (ACN) Financials

$285.66 -3.00 (-1.04%)

Closing price 04/16/2025 03:58 PM Eastern

Extended Trading

$284.15 -1.51 (-0.53%)

As of 09:11 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
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
Consolidated Net Income / (Loss)	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	3,274	4,350	3,635	4,215	4,846	5,185	5,991	6,989	7,004	7,419
Total Pre-Tax Income	4,411	5,604	4,616	5,808	6,252	6,774	7,761	9,196	9,139	9,699
Total Operating Income	4,436	4,810	5,191	5,899	6,305	6,514	7,622	9,367	8,810	9,596
Total Gross Profit	9,809	10,277	11,071	12,493	13,315	13,976	16,364	19,702	20,732	21,162
Total Revenue	32,914	34,798	36,177	40,993	43,215	44,327	50,533	61,594	64,112	64,896
Operating Revenue	32,914	34,798	36,177	40,993	43,215	44,327	50,533	61,594	64,112	64,896
Total Cost of Revenue	23,105	24,520	25,105	28,499	29,900	30,351	34,169	41,893	43,380	43,734
Operating Cost of Revenue	23,105	24,520	25,105	28,499	29,900	30,351	34,169	41,893	43,380	43,734
Total Operating Expenses	5,373	5,467	5,880	6,595	7,010	7,463	8,743	10,334	11,922	11,566
Selling, General & Admin Expense	1,804	1,887	2,128	2,398	2,562	2,837	3,454	4,226	4,276	4,281
Marketing Expense	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	-25	793	-575	-91	-53	261	140	-171	329	103
Interest Expense	15	16	16	20	23	33	59	47	48	59
Interest & Investment Income	34	30	38	56	88	69	33	45	280	272
Other Income / (Expense), net	-45	779	-598	-127	-118	224	166	-169	97	-110
Income Tax Expense	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	220	238	190	155	67	77	84	112	132	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
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
Diluted Earnings per Share	$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	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	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	$2.04	$2.20	$2.42	$2.66	$2.92	$3.20	$3.52	$3.88	$4.48	$5.16

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	1,665	1,965	1,524	2,010	1,373	1,973	1,675	1,932	1,684	2,279	1,788
Consolidated Net Income / (Loss)	1,692	1,996	1,551	2,048	1,408	2,010	1,709	1,981	1,719	2,316	1,822
Net Income / (Loss) Continuing Operations	1,692	1,996	1,551	2,048	1,408	2,010	1,709	1,981	1,719	2,316	1,822
Total Pre-Tax Income	2,245	2,602	1,947	2,632	1,959	2,617	2,096	2,654	2,333	2,955	2,289
Total Operating Income	2,268	2,593	1,945	2,359	1,913	2,565	2,046	2,631	2,354	2,948	2,245
Total Gross Profit	4,946	5,186	4,835	5,529	5,182	5,448	4,878	5,498	5,337	5,823	4,975
Total Revenue	15,424	15,748	15,814	16,565	15,985	16,224	15,800	16,467	16,406	17,690	16,659
Operating Revenue	15,424	15,748	15,814	16,565	15,985	16,224	15,800	16,467	16,406	17,690	16,659
Total Cost of Revenue	10,478	10,562	10,979	11,036	10,804	10,776	10,921	10,968	11,068	11,867	11,684
Operating Cost of Revenue	10,478	10,562	10,979	11,036	10,804	10,776	10,921	10,968	11,068	11,867	11,684
Total Operating Expenses	2,678	2,593	2,890	3,170	3,269	2,883	2,832	2,868	2,984	2,874	2,730
Selling, General & Admin Expense	1,100	1,043	1,082	1,084	1,066	1,033	1,085	1,040	1,123	1,063	1,053
Marketing Expense	1,578	1,550	1,564	1,739	1,730	1,710	1,631	1,750	1,755	1,811	1,677
Restructuring Charge	-	0.00	244	347	472	140	115	77	106	0.00	0.00
Total Other Income / (Expense), net	-23	8.52	2.33	272	46	52	49	24	-21	6.77	44
Interest Expense	13	7.28	12	11	17	14	10	11	23	30	65
Interest & Investment Income	23	45	50	82	104	102	65	54	51	76	76
Other Income / (Expense), net	-33	-29	-36	202	-40	-36	-5.65	-19	-50	-39	33
Income Tax Expense	553	605	396	583	551	607	387	673	614	639	466
Net Income / (Loss) Attributable to Noncontrolling Interest	27	31	27	38	35	37	34	49	34	37	34
Basic Earnings per Share	$2.64	$3.12	$2.42	$3.18	$2.18	$3.14	$2.66	$3.07	$2.70	$3.64	$2.85
Weighted Average Basic Shares Outstanding	632.76M	630.14M	630.85M	631.54M	630.61M	628.00M	629.02M	628.35M	627.85M	625.68M	626.82M
Diluted Earnings per Share	$2.60	$3.08	$2.39	$3.15	$2.15	$3.10	$2.63	$3.04	$2.67	$3.59	$2.82
Weighted Average Diluted Shares Outstanding	642.84M	638.77M	637.74M	638.74M	638.59M	637.40M	636.80M	635.61M	635.94M	634.66M	634.21M
Weighted Average Basic & Diluted Shares Outstanding	665.28M	658.89M	662.93M	664.65M	665.11M	666.83M	670.74M	672.27M	672.99M	675.18M	678.68M
Cash Dividends to Common per Share	$0.97	$1.12	$1.12	$1.12	$1.12	$1.29	$1.29	$1.29	$1.29	$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
Net Change in Cash & Equivalents	-561	545	-779	935	1,065	2,288	-247	-278	1,155	-4,041
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
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
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
Consolidated Net Income / (Loss)	3,274	4,350	3,635	4,215	4,846	5,185	5,991	6,989	7,004	7,419
Depreciation Expense	646	729	802	927	893	1,773	1,891	2,088	2,281	2,168
Non-Cash Adjustments To Reconcile Net Income	571	-144	1,345	985	1,006	954	1,000	1,484	1,694	1,797
Changes in Operating Assets and Liabilities, net	-250	-267	-808	-99	-118	303	93	-1,020	-1,454	-2,253
Net Cash From Investing Activities	-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	-1,170	-610	-2,234	-1,250	-1,756	-1,895	-4,310	-4,261	-2,622	-7,062
Purchase of Property, Plant & Equipment	-395	-497	-516	-619	-599	-599	-580	-718	-528	-517
Acquisitions	-792	-933	-1,728	-658	-1,193	-1,532	-4,171	-3,448	-2,531	-6,583
Divestitures	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	-3,286	-3,489	-3,560	-3,709	-3,767	-4,049	-4,926	-5,311	-5,645	-6,064
Net Cash From Continuing Financing Activities	-3,286	-3,489	-3,560	-3,709	-3,767	-4,049	-4,926	-5,311	-5,645	-6,064
Repayment of Debt	-35	-36	-20	-114	-60	-51	-53	-86	-89	-1,315
Repurchase of Common Equity	-2,453	-2,605	-2,649	-2,639	-2,691	-2,916	-3,703	-4,116	-4,330	-4,525
Payment of Dividends	-1,353	-1,438	-1,568	-1,709	-1,864	-2,038	-2,236	-2,457	-2,827	-3,241
Issuance of Debt	0.70	-1.06	0.00	0.00	-	-	-	0.00	100	1,599
Issuance of Common Equity	554	591	676	753	848	955	1,066	1,349	1,501	1,418
Effect of Exchange Rate Changes	-280	-23	42	-134	-	17	14	-248	-101	-46
Cash Interest Paid	15	16	16	20	-23	28	36	46	47	37
Cash Income Taxes Paid	1,434	1,425	1,289	1,373	1,587	1,360	1,567	1,779	2,316	2,387

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

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

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

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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.26%	5.72%	3.96%	13.31%	5.42%	2.57%	14.00%	21.89%	4.09%	1.22%
EBITDA Growth	2.68%	25.44%	-14.61%	24.14%	5.70%	20.21%	13.71%	16.62%	-0.88%	4.17%
EBIT Growth	2.48%	27.29%	-17.81%	25.64%	7.21%	8.90%	15.57%	18.12%	-3.17%	6.51%
NOPAT Growth	3.60%	13.40%	9.48%	4.71%	14.18%	2.01%	17.99%	21.01%	-5.17%	8.72%
Net Income Growth	3.08%	32.86%	-16.43%	15.95%	14.99%	7.00%	15.53%	16.67%	0.21%	5.94%
EPS Growth	5.31%	35.50%	-15.66%	16.54%	16.09%	7.20%	16.10%	16.92%	0.56%	6.22%
Operating Cash Flow Growth	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	43.82%	23.18%	-37.61%	133.11%	-55.35%	152.44%	-37.77%	42.05%	-4.95%	-103.74%
Invested Capital Growth	71.55%	37.18%	73.46%	1.40%	55.04%	2.91%	33.62%	25.12%	18.98%	43.14%
Revenue Q/Q Growth	0.30%	1.76%	0.24%	3.67%	1.29%	-0.49%	5.39%	3.36%	0.88%	0.65%
EBITDA Q/Q Growth	0.03%	6.69%	-2.37%	2.41%	1.53%	6.18%	1.37%	3.32%	-2.23%	3.43%
EBIT Q/Q Growth	-0.18%	7.23%	-3.56%	2.75%	1.67%	3.83%	1.72%	3.53%	-3.90%	4.76%
NOPAT Q/Q Growth	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	0.86%	8.55%	-3.90%	1.57%	2.05%	3.18%	2.25%	3.79%	-3.90%	4.37%
EPS Q/Q Growth	1.49%	8.95%	-3.55%	1.60%	2.22%	3.27%	2.46%	3.78%	-4.01%	4.76%
Operating Cash Flow Q/Q Growth	-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	-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	-6.38%	-24.20%	1.39%	-9.46%	-7.42%	-11.27%	21.17%	-2.94%	-0.23%	1.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.80%	29.53%	30.60%	30.48%	30.81%	31.53%	32.38%	31.99%	32.34%	32.61%
EBITDA Margin	15.30%	18.16%	14.91%	16.34%	16.38%	19.20%	19.15%	18.32%	17.45%	17.96%
Operating Margin	13.48%	13.82%	14.35%	14.39%	14.59%	14.69%	15.08%	15.21%	13.74%	14.79%
EBIT Margin	13.34%	16.06%	12.70%	14.08%	14.32%	15.20%	15.41%	14.93%	13.89%	14.62%
Profit (Net Income) Margin	9.95%	12.50%	10.05%	10.28%	11.21%	11.70%	11.85%	11.35%	10.92%	11.43%
Tax Burden Percent	74.23%	77.62%	78.75%	72.56%	77.52%	76.54%	77.19%	76.00%	76.63%	76.49%
Interest Burden Percent	100.44%	100.25%	100.49%	100.64%	101.04%	100.54%	99.66%	99.98%	102.61%	102.25%
Effective Tax Rate	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)	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)	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)	-132.90%	-80.27%	-55.54%	-37.56%	-32.14%	-25.87%	-25.84%	-21.61%	-13.79%	-8.11%
Return on Equity (ROE)	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)	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)	24.31%	28.80%	21.22%	24.49%	22.81%	20.15%	19.41%	20.34%	18.08%	17.70%
Return on Assets (ROA)	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)	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)	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)	3,293	3,734	4,088	4,280	4,888	4,986	5,883	7,119	6,751	7,340
NOPAT Margin	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)	-0.40%	13.01%	-9.64%	-1.38%	-0.71%	2.64%	1.25%	-1.57%	2.93%	1.18%
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%
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%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	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)	4,391	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)	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)	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)	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)	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)	21.66	20.35	23.30	25.65	25.91	29.46	36.36	26.89	30.69	31.51
Dividend Yield	2.54%	2.20%	3.10%	1.72%	1.59%	1.41%	1.09%	1.39%	1.41%	1.52%
Earnings Yield	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)	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)	1.89	2.28	2.12	2.42	2.73	3.21	4.09	2.88	3.16	3.47
Enterprise Value to EBITDA (EV/EBITDA)	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)	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)	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)	14.91	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)	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	0.01	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
Financial Leverage	-0.72	-0.64	-0.52	-0.47	-0.45	-0.47	-0.46	-0.39	-0.35	-0.24
Leverage Ratio	2.79	2.62	2.42	2.31	2.12	2.07	2.13	2.11	2.00	1.93
Compound Leverage Factor	2.81	2.62	2.43	2.32	2.14	2.08	2.13	2.11	2.05	1.97
Debt to Total Capital	0.41%	0.33%	0.26%	0.23%	0.15%	0.35%	0.33%	0.24%	0.56%	3.39%
Short-Term Debt to Total Capital	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.06%	0.04%	0.39%	3.13%
Long-Term Debt to Total Capital	0.38%	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%
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%
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%
Debt to EBITDA	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.09
Net Debt to EBITDA	-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	0.00	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	0.00	0.01	0.01	0.01	0.02	0.14
Net Debt to NOPAT	-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	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Altman Z-Score	7.22	7.34	6.53	7.63	7.77	7.04	7.91	7.11	7.58	7.47
Noncontrolling Interest Sharing Ratio	8.25%	7.74%	7.79%	5.48%	3.05%	2.84%	2.84%	2.82%	2.86%	2.96%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.26	1.35	1.23	1.34	1.40	1.40	1.25	1.23	1.30	1.10
Quick Ratio	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)	2,347	2,891	1,804	4,205	1,877	4,739	2,949	4,189	3,982	-149
Operating Cash Flow to CapEx	1,072.92%	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	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	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	259.77	256.80	286.72	276.75	262.51	230.29	141.11	186.46	189.29	146.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.82	1.79	1.67	1.74	1.59	1.33	1.26	1.36	1.30	1.21
Accounts Receivable Turnover	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
Fixed Asset Turnover	41.26	39.58	34.50	34.09	32.55	30.19	31.74	37.35	40.21	42.54
Accounts Payable Turnover	20.86	20.16	17.89	19.83	19.96	20.26	18.86	17.33	17.18	16.71
Days Sales Outstanding (DSO)	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
Days Payable Outstanding (DPO)	17.50	18.10	20.40	18.40	18.28	18.02	19.36	21.06	21.25	21.85
Cash Conversion Cycle (CCC)	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	2,267	3,109	5,394	5,470	8,480	8,727	11,661	14,590	17,359	24,849
Invested Capital Turnover	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	945	843	2,284	76	3,010	247	2,934	2,930	2,769	7,489
Enterprise Value (EV)	62,261	79,212	76,719	99,247	117,897	142,220	206,902	177,414	202,580	225,509
Market Capitalization	66,128	83,658	80,275	104,142	123,826	150,493	214,770	184,930	210,913	228,949
Book Value per Share	$7.45	$9.03	$13.07	$15.36	$21.42	$25.59	$29.28	$33.26	$38.66	$42.08
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
Total Capital	6,675	8,217	9,735	10,750	14,850	17,561	20,163	22,802	26,606	30,193
Total Debt	27	27	25	25	23	62	66	55	148	1,025
Total Long-Term Debt	26	24	22	20	16	54	53	46	43	79
Net Debt	-4,381	-5,080	-4,316	-5,255	-6,348	-8,772	-8,436	-8,157	-9,099	-4,320
Capital Expenditures (CapEx)	389	492	516	619	599	599	580	718	528	517
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
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
Net Working Capital (NWC)	2,209	3,097	2,273	3,434	4,389	5,087	3,958	4,087	5,373	1,882
Net Nonoperating Expense (NNE)	19	-616	453	66	41	-200	-108	130	-252	-79
Net Nonoperating Obligations (NNO)	-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)	646	729	802	927	893	1,773	1,891	2,088	2,281	2,168
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%
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%
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%
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
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
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
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
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
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
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
Normalized NOPAT Margin	10.15%	10.73%	11.30%	10.44%	11.31%	11.25%	11.64%	11.56%	11.80%	11.83%
Pre Tax Income Margin	13.40%	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	301.22	343.79	295.51	295.37	269.44	203.75	130.90	194.39	187.41	160.86
NOPAT to Interest Expense	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	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	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	41.34%	33.06%	43.13%	40.54%	38.47%	39.30%	37.33%	35.16%	40.37%	43.69%
Augmented Payout Ratio	116.27%	92.95%	116.00%	103.16%	94.00%	95.53%	99.14%	94.06%	102.20%	104.68%

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

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

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 9 years?

Accenture's net income appears to be on an upward trend, with a most recent value of $7.42 billion in 2024, rising from $3.27 billion in 2015. The previous period was $7.00 billion in 2023.

What is Accenture's operating income?

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

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

How has Accenture revenue changed over the last 9 years?

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

How much debt does Accenture have?

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

How much cash does Accenture have?

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

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

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

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This page (NYSE:ACN) was last updated on 4/17/2025 by MarketBeat.com Staff

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