Accenture plc

ACN · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001
Valuation
Market cap$116,122$161,923$214,192$204,233$182,465$212,706$151,636$125,244$106,852$82,640$72,680$59,579$51,410$46,640$39,617$34,599$23,320$20,559$25,635$24,896$17,473$14,360$14,441$10,473$7,007$6,116
Enterprise value$117,838$159,667$214,182$199,098$178,538$208,608$147,110$119,555$102,173$79,296$68,433$55,757$47,066$41,499$33,453$29,370$18,920$16,562$22,673$22,117$14,972$12,468$12,613$9,125$6,276$4,836
P/E (TTM) at period end13.87×21.07×29.45×29.69×26.50×35.97×29.65×26.17×25.72×22.99×16.87×18.43×16.43×13.26×14.19×13.72×11.44×10.71×11.77×20.03×17.95×15.27×20.90×21.02×28.61×5.78×
P/S (TTM) at period end1.57×2.32×3.30×3.19×2.96×4.21×3.42×2.90×2.61×2.28×2.09×1.81×1.61×1.53×1.33×1.26×1.01×0.89×1.01×1.16×0.96×0.84×0.96×0.78×0.53×0.47×
P/B at period end3.68×5.19×7.57×7.95×8.25×10.89×8.92×8.69×10.31×9.23×9.62×9.71×8.97×9.40×9.56×8.92×8.22×7.25×10.09×12.07×9.22×8.46×9.81×12.59×15.97×21.67×
EV / EBITDA (TTM)9.83×14.72×19.40×19.48×16.71×23.84×19.52×16.61×14.97×13.23×12.35×10.97×9.56×8.41×7.49×7.37×5.58×5.27×6.47×7.53×6.93×5.21×6.26×5.10×3.76×4.36×
EV / Sales (TTM)1.59×2.29×3.30×3.11×2.90×4.13×3.32×2.77×2.49×2.19×1.97×1.69×1.48×1.37×1.12×1.07×0.82×0.71×0.90×1.03×0.82×0.73×0.83×0.68×0.48×0.37×
Returns
Return on equity26.5%24.6%25.7%26.8%31.1%30.3%30.1%33.2%40.1%40.2%57.0%52.7%54.6%70.9%67.3%65.0%71.9%67.7%85.7%60.2%51.4%55.4%46.9%59.9%55.8%374.7%
Return on invested capital25.7%26.9%26.0%32.8%39.2%38.1%39.7%56.0%75.2%72.9%112.8%142.3%228.5%––––––––536.7%––––
Dividend yield3.4%2.3%1.5%1.4%1.3%1.1%1.3%1.5%1.6%1.9%2.0%2.3%2.4%2.4%2.4%1.9%3.5%1.8%1.3%1.2%1.5%–––––
Financial health
Current ratio1.43×1.42×1.10×1.30×1.23×1.25×1.40×1.40×1.34×1.23×1.35×1.26×1.46×1.45×1.55×1.45×1.46×1.44×1.34×1.14×1.25×1.36×1.40×1.52×1.22×1.10×
Debt / equity0.32×0.17×0.04×0.01×0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.01×0.00×0.00×0.00×0.00×0.00×0.01×0.03×0.04×0.05×0.07×0.15×0.68×
Effective tax rate25.1%23.7%23.5%23.4%24.0%22.8%23.5%22.5%27.4%21.3%22.4%25.8%26.1%18.1%27.6%27.3%29.3%27.6%29.3%34.2%25.5%31.6%32.0%35.1%46.0%63.2%
Share count
Diluted shares outstanding6176326366396436466486506556606686796927137277437677878248628949611,0039971,024934
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001
Revenue and gross profit
Revenue$74,183$74,183$69,673$64,896$64,112$61,594$50,533$44,327$43,215$40,993$36,177$34,798$32,914$31,875$30,394$29,778$27,353$23,094$23,171$25,314$21,453$18,228$17,094$15,114$13,397$13,105$13,062
Cost of revenue($50,408)($50,408)($47,438)($43,734)($43,380)($41,893)($34,169)($30,351)($29,900)($28,499)($25,105)($24,520)($23,105)($22,190)($21,010)($20,790)($18,966)($15,843)($16,330)($18,128)($15,411)($13,234)($12,002)($10,497)($9,087)($8,428)($7,817)
Gross profit$23,776$23,776$22,235$21,162$20,732$19,702$16,364$13,976$13,315$12,493$11,071$10,277$9,809$9,684$9,384$8,988$8,387$7,251$6,841$7,186$6,041$4,994$5,092$4,616$4,310$4,677$5,245
Operating expenses
Research and development($1,011)($1,011)($817)($1,150)($1,299)($1,123)($1,118)($871)($800)($791)($704)($643)($626)($640)($715)($560)($482)($377)($435)($390)–––––––
Selling, general and administrative($4,819)($4,819)($4,351)($4,281)($4,276)($4,226)($3,454)($2,837)($2,562)($2,398)($2,128)($1,887)($1,804)($1,819)($1,836)($1,811)($1,820)($1,668)($1,789)($1,880)($3,522)($3,201)($3,070)($2,829)($2,759)($3,181)($3,582)
Total operating expenses($12,370)($12,370)($12,010)($11,566)($11,922)($10,334)($8,743)($7,463)($7,010)($6,595)($5,880)($5,467)($5,373)($5,384)($5,045)($5,116)($4,916)($4,336)($4,197)($4,174)($3,549)($3,153)($2,981)($2,858)($2,759)($3,292)($4,549)
Total costs and expenses($62,777)($62,777)($59,447)($55,301)($55,302)($52,227)($42,912)($37,813)($36,910)($35,094)($30,985)($29,987)($28,479)($27,574)($26,056)($25,906)($23,882)($20,179)($20,527)($22,302)($18,960)($16,387)($14,983)($13,355)($11,846)($11,720)($12,366)
Operating income$11,406$11,406$10,226$9,596$8,810$9,367$7,622$6,514$6,305$5,899$5,191$4,810$4,436$4,301$4,339$3,872$3,470$2,915$2,644$3,012$2,493$1,841$2,111$1,759$1,551$1,385$696
Earnings
EBITDA$11,986$11,986$10,848$11,039$10,222$10,686$8,749$7,536$7,198$6,826$5,993$5,539$5,082$4,921$4,932$4,465$3,984$3,390$3,142$3,503$2,937$2,162$2,393$2,016$1,788$1,671$1,110
Interest income$363$363$336$272$280$45$33$69$88$56$38$30$34$30$33$43$41$30$50$115–––$60$41$46–
Interest expense($303)($303)($229)($59)($48)($47)($59)($33)($23)($20)($16)($16)($15)($18)($14)($15)($15)($15)($14)($23)–––($22)($21)($49)–
Pre-tax income$11,372$11,372$10,270$9,699$9,139$9,196$7,761$6,774$6,252$5,808$4,616$5,604$4,411$4,298$4,339$3,904$3,512$2,914$2,678$3,108$2,619$1,924$2,206$1,799$1,613$1,068$795
Income tax expense($2,849)($2,849)($2,438)($2,280)($2,136)($2,207)($1,771)($1,589)($1,406)($1,593)($981)($1,254)($1,137)($1,122)($785)($1,079)($959)($854)($740)($911)($896)($491)($697)($576)($566)($491)($503)
Net income$8,367$8,367$7,678$7,265$6,872$6,877$5,907$5,108$4,779$4,060$3,445$4,112$3,054$2,941$3,282$2,554$2,278$1,781$1,590$1,692$1,243$973$940$691$498$245$1,057
Per share
Diluted EPS (GAAP)$13.56$13.56$12.15$11.44$10.77$10.71$9.16$7.89$7.36$6.34$5.44$6.45$4.76$4.52$4.93$3.84$3.39$2.66$2.44$2.64$1.97$1.59$1.56$1.22$1.05$0.56$1.13
Basic EPS (GAAP)$13.66$13.66$12.29$11.57$10.90$10.87$9.31$8.03$7.49$6.46$5.56$6.58$4.87$4.64$5.08$3.97$3.53$2.79$2.55$2.77$2.06$1.65$1.60$1.25$1.06$0.57$2.58
Basic shares outstanding612612625628631633635636638628620625627634646643646637623611604589589553469426410
Margins
Gross margin32.0%32.0%31.9%32.6%32.3%32.0%32.4%31.5%30.8%30.5%30.6%29.5%29.8%30.4%30.9%30.2%30.7%31.4%29.5%28.4%28.2%27.4%29.8%30.5%32.2%35.7%40.2%
Operating margin15.4%15.4%14.7%14.8%13.7%15.2%15.1%14.7%14.6%14.4%14.4%13.8%13.5%13.5%14.3%13.0%12.7%12.6%11.4%11.9%11.6%10.1%12.4%11.6%11.6%10.6%5.3%
Net margin11.3%11.3%11.0%11.2%10.7%11.2%11.7%11.5%11.1%9.9%9.5%11.8%9.3%9.2%10.8%8.6%8.3%7.7%6.9%6.7%5.8%5.3%5.5%4.6%3.7%1.9%8.1%