Accenture plc financials

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ACN CIK 0001467373

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:52:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2018
Free Cash Flow 10.87B 8.61B 9.00B 8.82B 8.40B 5.41B
EBITDA 10.85B 11.04B 10.22B 10.69B 8.75B 6.83B
Working Capital 8.55B 1.88B 5.37B 4.09B 3.96B 3.43B
Net Debt -3.31B -883.92M -5.90B -4.56B -4.66B -5.04B
Gross Margin 31.91% 32.61% 32.34% 31.99% 32.38% 30.48%
Operating Margin 14.68% 14.79% 13.74% 15.21% 15.08% 14.39%
Net Margin 11.02% 11.19% 10.72% 11.17% 11.69% 9.90%
Return on Equity (ROE) 24.61% 25.68% 26.75% 31.11% 30.25% 39.17%
Return on Assets (ROA) 11.74% 12.99% 13.41% 14.55% 13.68% 16.61%
Current Ratio 1.42 1.0992 1.2983 1.2333 1.2519 1.3382
Debt-to-Equity 0.2618 0.1457 0.1226 0.1504 0.1796 0.0024
Effective Tax Rate 23.74% 23.51% 23.37% 24.00% 22.81% 27.44%
Cash Conversion Ratio 1.4944 1.2569 1.386 1.3874 1.5195 1.4844
Accruals Ratio -0.058 -0.0334 -0.0518 -0.0564 -0.0711 -0.0804
SBC % of Revenue 3.01% 2.99% 2.98% 2.73% 2.66% 2.38%
CapEx Coverage 19.1228 17.6784 18.0325 13.2885 15.4709 9.7332
Free Cash Flow Per Share $17.19 $13.55 $14.09 $13.73 $13.00 $8.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2018
P/E Trailing (Diluted) 21.3967 29.8907 30.0622 26.9337 36.7424 26.6672
P/FCF 15.1195 25.2434 22.9829 21.0167 25.8948 20.4884
FCF Yield 6.61% 3.96% 4.35% 4.76% 3.86% 4.88%
EV / EBITDA 14.8508 19.619 19.6499 16.9252 24.314 15.4939
P/S 2.3598 3.3509 3.2249 3.0106 4.3019 2.7027
P/B 5.2705 7.6872 8.0473 8.3883 11.1312 10.6892

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2018
Revenues 69.67B 64.90B 64.11B 61.59B 50.53B 40.99B
Cost of Goods and Services Sold 47.44B 43.73B 43.38B 41.89B 34.17B —
Cost of Revenue — — — — — 28.50B
Research and Development Expense 817.30M 1.15B 1.30B 1.12B 1.12B 790.78M
Operating Income (Loss) 10.23B 9.60B 8.81B 9.37B 7.62B 5.90B
Income Tax Expense (Benefit) 2.44B 2.28B 2.14B 2.21B 1.77B 1.59B
Net Income (Loss) Attributable to Parent 7.68B 7.26B 6.87B 6.88B 5.91B 4.06B
Earnings Per Share, Basic $12.29 $11.57 $10.90 $10.87 $9.31 $6.46
Weighted Average Number of Shares Outstanding, Basic 624.89M 627.85M 630.61M 632.76M 634.75M 628.45M
Earnings Per Share, Diluted $12.15 $11.44 $10.77 $10.71 $9.16 $6.34
Weighted Average Number of Shares Outstanding, Diluted 632.44M 635.94M 638.59M 642.84M 645.91M 655.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2018
Cash and Cash Equivalents, at Carrying Value 11.48B 5.00B 9.05B 7.89B 8.17B 5.06B
Assets, Current 28.90B 20.86B 23.38B 21.61B 19.67B 13.59B
Assets 65.39B 55.93B 51.25B 47.26B 43.18B 24.45B
Liabilities, Current 20.35B 18.98B 18.01B 17.52B 15.71B 10.15B
Stockholders' Equity Attributable to Parent 31.20B 28.29B 25.69B 22.11B 19.53B 10.36B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2018
Net Cash Provided by (Used in) Operating Activities 11.47B 9.13B 9.52B 9.54B 8.98B 6.03B
Payments to Acquire Property, Plant, and Equipment 600.04M 516.51M 528.17M 718.00M 580.13M 619.19M
Net Cash Provided by (Used in) Investing Activities -2.02B -7.06B -2.62B -4.26B -4.31B -1.25B
Payments for Repurchase of Common Stock 4.62B 4.52B 4.33B 4.12B 3.70B 2.64B
Net Cash Provided by (Used in) Financing Activities -2.95B -6.06B -5.65B -5.31B -4.93B -3.71B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Interest Expense 63.57M 2025-12-01 → 2026-02-28
Revenues 18.04B 2025-12-01 → 2026-02-28
Cost of Goods and Services Sold 12.58B 2025-12-01 → 2026-02-28
Costs and Expenses 15.55B 2025-12-01 → 2026-02-28
Amortization of Intangible Assets 171.75M 2025-12-01 → 2026-02-28
Other Depreciation and Amortization 2.04M 2025-12-01 → 2026-02-28
Restructuring, Settlement and Impairment Provisions 0 2025-12-01 → 2026-02-28
Selling and Marketing Expense 1.75B 2025-12-01 → 2026-02-28
General and Administrative Expense 1.22B 2025-12-01 → 2026-02-28
Operating Income (Loss) 2.49B 2025-12-01 → 2026-02-28
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net -12.72M 2025-12-01 → 2026-02-28
Investment Income, Interest 78.54M 2025-12-01 → 2026-02-28
Other Nonoperating Income (Expense) -51.86M 2025-12-01 → 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.46B 2025-12-01 → 2026-02-28
Income Tax Expense (Benefit) 597.27M 2025-12-01 → 2026-02-28
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.86B 2025-12-01 → 2026-02-28
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable 32.44M 2025-12-01 → 2026-02-28
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable 1.71M 2025-12-01 → 2026-02-28
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 1.71M 2025-12-01 → 2026-02-28
Net Income (Loss) Attributable to Parent 1.83B 2025-12-01 → 2026-02-28
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 616.99M 2025-12-01 → 2026-02-28
Weighted Average Number of Shares Outstanding, Diluted 622.64M 2025-12-01 → 2026-02-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.96 2025-12-01 → 2026-02-28
Earnings Per Share, Diluted $2.93 2025-12-01 → 2026-02-28
Common Stock, Dividends, Per Share, Cash Paid $1.63 2025-12-01 → 2026-02-28

Comprehensive Income

21 concepts 1 unit
Unit US$ · 21 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 345.92M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 6.47M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 30.23M 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax 102.41M 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 7.78M 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest 44.00K 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -181.45M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -58.13M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 338.91M 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 46.95M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -96.06M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest -90.00K 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 195.89M 2025-12-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.02B 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 6.34M 2025-12-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 40.49M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Net of Tax 202.23M 2025-12-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.06B 2025-12-01 → 2026-02-28
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 544.00K 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 17.40M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -27.16M 2025-12-01 → 2026-02-28

Balance Sheet

55 concepts 1 unit
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 9.40B as of 2026-02-28
Short-term Investments 6.41M as of 2026-02-28
Accounts Receivable, Allowance for Credit Loss, Current 47.10M as of 2026-02-28
Accounts Receivable, after Allowance for Credit Loss, Current 13.76B as of 2026-02-28
Derivative Asset 15.63M as of 2026-02-28
Contract with Customer, Asset, after Allowance for Credit Loss, Current 1.98B as of 2026-02-28
Other Assets, Current 2.86B as of 2026-02-28
Assets, Current 28.01B as of 2026-02-28
Operating Lease, Right-of-Use Asset 2.91B as of 2026-02-28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.10B as of 2026-02-28
Property, Plant and Equipment, Net 1.60B as of 2026-02-28
Equity Method Investments 355.77M as of 2026-02-28
Long-term Investments 852.16M as of 2026-02-28
Goodwill 24.58B as of 2026-02-28
Finite-Lived Intangible Assets, Gross 4.58B as of 2026-02-28
Finite-Lived Intangible Assets, Accumulated Amortization 2.03B as of 2026-02-28
Finite-Lived Intangible Assets, Net 2.55B as of 2026-02-28
Derivative Liability 393.08M as of 2026-02-28
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 271.70M as of 2026-02-28
Capitalized Contract Cost, Net, Noncurrent 1.10B as of 2026-02-28
Other Assets, Noncurrent 1.62B as of 2026-02-28
Deferred Costs, Noncurrent 1.10B as of 2026-02-28
Deferred Income Tax Assets, Net 3.57B as of 2026-02-28
Assets, Noncurrent 39.06B as of 2026-02-28
Assets 67.06B as of 2026-02-28
Accounts Payable, Current 3.12B as of 2026-02-28
Employee-related Liabilities, Current 7.81B as of 2026-02-28
Accrued Income Taxes, Current 529.54M as of 2026-02-28
Deferred Revenue, Current 6.62B as of 2026-02-28
Commercial Paper 99.58M as of 2026-02-28
Other Long-term Debt 59.66M as of 2026-02-28
Other Long-term Debt, Current 14.48M as of 2026-02-28
Debt, Current 114.06M as of 2026-02-28
Other Liabilities, Current 2.01B as of 2026-02-28
Liabilities, Current 20.96B as of 2026-02-28
Long-term Debt and Lease Obligation 5.03B as of 2026-02-28
Deferred Revenue, Noncurrent 827.85M as of 2026-02-28
Liability, Defined Benefit Plan, Noncurrent 1.92B as of 2026-02-28
Deferred Income Tax Liabilities, Net 497.62M as of 2026-02-28
Other Liabilities, Noncurrent 1.24B as of 2026-02-28
Operating Lease, Liability, Noncurrent 2.45B as of 2026-02-28
Liabilities, Noncurrent 13.33B as of 2026-02-28
Redeemable Noncontrolling Interest, Equity, Carrying Amount 475.82M as of 2026-02-28
Additional Paid in Capital 18.68B as of 2026-02-28
Other Additional Capital 2.10B as of 2026-02-28
Treasury Stock, Value 10.97B as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -894.33M as of 2026-02-28
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -330.08M as of 2026-02-28
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 176.07M as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.40B as of 2026-02-28
Retained Earnings (Accumulated Deficit) 22.80B as of 2026-02-28
Stockholders' Equity Attributable to Parent 31.21B as of 2026-02-28
Stockholders' Equity Attributable to Noncontrolling Interest 1.09B as of 2026-02-28
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.30B as of 2026-02-28
Liabilities and Equity 67.06B as of 2026-02-28

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Income Taxes Paid 1.31B 2025-09-01 → 2026-02-28
Depreciation 142.69M 2025-12-01 → 2026-02-28
Share-based Payment Arrangement, Noncash Expense 1.18B 2025-09-01 → 2026-02-28
Proceeds from Issuance of Debt 0 2025-09-01 → 2026-02-28
Repayments of Debt 0 2025-09-01 → 2026-02-28
Interest Paid, Excluding Capitalized Interest, Operating Activities 124.01M 2025-09-01 → 2026-02-28
Deferred Income Tax Expense (Benefit) 151.53M 2025-09-01 → 2026-02-28
Other Noncash Income (Expense) 50.27M 2025-09-01 → 2026-02-28
Increase (Decrease) in Accounts Receivable 656.91M 2025-09-01 → 2026-02-28
Increase (Decrease) in Other Operating Assets 739.04M 2025-09-01 → 2026-02-28
Increase (Decrease) in Deferred Revenue 736.16M 2025-09-01 → 2026-02-28
Increase (Decrease) in Accounts Payable 384.45M 2025-09-01 → 2026-02-28
Increase (Decrease) in Employee Related Liabilities -319.64M 2025-09-01 → 2026-02-28
Increase (Decrease) in Income Taxes Payable -112.40M 2025-09-01 → 2026-02-28
Increase (Decrease) in Other Operating Liabilities -363.11M 2025-09-01 → 2026-02-28
Net Cash Provided by (Used in) Operating Activities 5.48B 2025-09-01 → 2026-02-28
Payments to Acquire Property, Plant, and Equipment 306.27M 2025-09-01 → 2026-02-28
Payments to Acquire Businesses and Interest in Affiliates 1.97B 2025-09-01 → 2026-02-28
Proceeds from Divestiture of Businesses and Interests in Affiliates 22.98M 2025-09-01 → 2026-02-28
Payments for (Proceeds from) Other Investing Activities -5.30M 2025-09-01 → 2026-02-28
Net Cash Provided by (Used in) Investing Activities -2.25B 2025-09-01 → 2026-02-28
Proceeds from Issuance or Sale of Equity 755.65M 2025-09-01 → 2026-02-28
Payments for Repurchase of Common Stock 4.01B 2025-09-01 → 2026-02-28
Payments of Ordinary Dividends, Noncontrolling Interest 946.00K 2025-12-01 → 2026-02-28
Payments of Ordinary Dividends 1.01B 2025-12-01 → 2026-02-28
Proceeds from (Payments for) Other Financing Activities -52.91M 2025-09-01 → 2026-02-28
Net Cash Provided by (Used in) Financing Activities -5.32B 2025-09-01 → 2026-02-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.89M 2025-09-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.08B 2025-09-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.40B as of 2026-02-28

Notes

32 concepts 4 units
Unit US$ · 28 concepts
Label Value Period
Operating Lease, Liability, Current 754.70M as of 2026-02-28
Letters of Credit Outstanding, Amount 1.39B as of 2026-02-28
Contract with Customer, Liability, Revenue Recognized 3.00B 2025-12-01 → 2026-02-28
Line of Credit Facility, Maximum Borrowing Capacity 7.99B as of 2026-02-28
Equity Securities without Readily Determinable Fair Value, Amount 496.38M as of 2026-02-28
Accrued Income Taxes, Noncurrent 1.37B as of 2026-02-28
Dividends, Common Stock 1.01B 2025-12-01 → 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year One 545.67M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Two 506.28M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Three 409.82M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Four 311.17M as of 2026-02-28
Revenue, Remaining Performance Obligation, Amount 37.00B as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 298.61M as of 2026-02-28
Treasury Stock, Value, Acquired, Cost Method 1.68B 2025-12-01 → 2026-02-28
Net Income (Loss) Available to Common Stockholders, Diluted 1.83B 2025-12-01 → 2026-02-28
Derivative, Fair Value, Net -377.44M as of 2026-02-28
Derivative, Notional Amount 16.03B as of 2026-02-28
Capitalized Contract Cost, Amortization 79.08M 2025-12-01 → 2026-02-28
Goodwill, Acquired During Period 1.97B 2025-09-01 → 2026-02-28
Goodwill, Foreign Currency Translation Gain (Loss) 78.76M 2025-09-01 → 2026-02-28
Operating Lease, Cost 189.94M 2025-12-01 → 2026-02-28
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -206.53M 2025-09-01 → 2026-02-28
Long-Term Debt, Maturity, Year One 0 as of 2026-02-28
Long-Term Debt, Maturity, Year Two 1.10B as of 2026-02-28
Long-Term Debt, Maturity, Year Three 0 as of 2026-02-28
Long-Term Debt, Maturity, Year Four 1.20B as of 2026-02-28
Derivative Liability, Fair Value, Gross Liability 407.15M as of 2026-02-28
Derivative Asset, Fair Value, Gross Asset 29.71M as of 2026-02-28
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.55M 2025-12-01 → 2026-02-28
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends 521,689 2025-12-01 → 2026-02-28
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.243 2025-12-01 → 2026-02-28
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-09-01 → 2026-02-28

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 289.45M 2025-12-01 → 2026-02-28
Stockholders' Equity, Other 794.00K 2025-12-01 → 2026-02-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACN CIK 0001467373), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.