FirmAtlas
Company handbook · ACN · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
ACN · CIK 1467373 · LATEST FILING: 10-Q MAY '26 · FILED JUN 18, 2026
Accenture plc
$229.68
+4.76 (+2.12%)
Close, Oct 16, 2026 · 52-week $118–291
Last fiscal year
Accenture plc reported revenue of $69.7B for the year ended Aug 31, 2025 (FY25), up 7.4% from FY24. Net income was $7.7B, operating cash flow $11.5B and free cash flow $10.9B. Source: 10-K filed Oct 10, 2025.
Market cap
$145.3B
P/E
18.6
EV/EBITDA
12.8x
P/B
4.5
Div yield
2.16%
ROIC
32.4%
Revenue 1Y
7.4%/yr
EPS 1Y
6.2%/yr
Shares 1Y
−0.6%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJulie Sweet
HQDublin, Ireland
AuditorKPMG LLP
Year endsAugust
Revenue by segment · FY25
Americas50%
EMEA35%
Asia Pacific14%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
6.9%
−7.6%
−9.1%
−1.9%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$14.4B deployed
Capex
$1.1B
7.7%
Dividends
$4.2B
28.9%
Buybacks
$9.1B
63.4%
Operating cash flow over the period: $20.6B. Total debt changed by +$5.0B. R&D of $2.0B is already inside operating costs.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Aug 31, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to May '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
64,896
69,673+7.4%
73,101
YoY
+7.4%
Gross profit
21,162
22,235+5.1%
23,402
Gross margin
32.6%
31.9%−0.7 pp
—
Operating income
9,596
10,226+6.6%
10,592
Operating margin
14.8%
14.7%−0.1 pp
—
EBITDA
11,039
10,848−1.7%
—
EBITDA margin
17.0%
15.6%−1.4 pp
—
Interest expense
59
229+287.6%
—
Interest coverage
187.20x
47.46x−139.74x
—
Net income
7,265
7,678+5.7%
7,790
YoY
+5.7%
Net margin
11.2%
11.0%−0.2 pp
—
EPS (diluted, $)
11.44
12.15+6.2%
12.51
YoY
+6.2%
Balance sheet
Total assets
55,932
65,395+16.9%
68,807
Cash & short-term investments
5,010
11,485+129.2%
—
Accounts receivable
11,873
13,065+10.0%
—
Net PP&E
1,521
1,566+3.0%
—
Other assets
37,528
39,278+4.7%
—
Total liabilities
27,644
34,199+23.7%
36,916
Accounts payable
2,744
2,696−1.8%
—
Total debt
79
5,034+6302.5%
5,029
Other liabilities
24,821
26,470+6.6%
—
Shareholders’ equity
28,289
31,195+10.3%
31,891
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
9,131
11,474+25.7%
13,182
Net income
7,265
7,678+5.7%
—
Depreciation & amortization
1,443
622−56.9%
—
Stock-based compensation
1,942
2,094+7.8%
—
Working capital & other
(1,519)
1,080n/m
—
Cash from investing
(7,062)
(2,020)n/m
—
Capex
(517)
(600)n/m
—
Other investing
(6,545)
(1,420)n/m
—
Cash from financing
(6,064)
(2,948)n/m
—
Debt raised
1,599
5,061+216.5%
—
Debt repaid
(771)
(932)n/m
—
Dividends
(3,241)
(922)n/m
—
Buybacks
(4,525)
(4,619)n/m
—
Other financing
875
(1,536)−275.6%
—
Net change in cash
(4,041)
6,474n/m
—
Free cash flow (OCF − capex)
8,615
10,874+26.2%
12,582
Where the cash went
Operating cash flow
9,131
11,474+25.7%
13,182
Reinvested in the business
517
600+16.2%
—
% of operating cash flow
5.7%
5.2%
Capex
517
600+16.2%
600
R&D (memo, already in costs)
1,150
817−29.0%
—
Free cash flow
8,615
10,874+26.2%
12,582
YoY
+26.2%
Returned to shareholders
7,766
5,541−28.6%
—
% of free cash flow
90.2%
51.0%
Dividends
3,241
922−71.6%
—
Buybacks
4,525
4,619+2.1%
—
Change in total debt
—
4,956
—
Cash left over
—
10,289
—
FCF conversion (FCF ÷ net income)
118.6%
141.6%+23.0 pp
—
Owner earnings
—
6,461
—
Owner earnings margin
—
9.3%
—
Buyback yield
2.1%
2.8%+0.7 pp
—
Returns & ratios
ROIC (all capital)
31.4%
32.4%+1.0 pp
—
ROIC (operating)
68.9%
69.1%+0.1 pp
—
Net debt / EBITDA
−0.45x
−0.59x−0.15x
—
Debt / equity
0.00x
0.16x+0.16x
—
ROE
25.7%
24.6%−1.1 pp
—
ROA
13.0%
11.7%−1.2 pp
—
ROCE
26.0%
22.7%−3.3 pp
—
NOPAT
7,340
7,798+6.2%
—
Invested capital (operating)
10,651
11,936+12.1%
—
Invested capital (all)
23,357
24,745+5.9%
—
Reinvestment rate
—
16.5%
—
Income
Aug '25
Nov '25
Feb '26
May '26
Revenue
17,596
18,742
18,044
18,718
vs year-ago quarter
Gross profit
5,611
6,197
5,459
6,134
Gross margin
31.9%
33.1%
30.3%
32.8%
Operating income
2,050
2,874
2,494
3,175
Net income
1,414
2,212
1,825
2,339
vs year-ago quarter
Net margin
8.0%
11.8%
10.1%
12.5%
EPS (diluted, $)
2.24
3.54
2.93
3.80
vs year-ago quarter
Balance sheet
Aug '25
Nov '25
Feb '26
May '26
Total assets
65,395
64,698
67,064
68,807
Cash & equivalents
11,485
9,649
9,399
10,165
Total debt
5,034
5,032
5,030
5,029
Shareholders’ equity
31,195
30,868
31,211
31,891
Cash flow
Aug '25
Nov '25
Feb '26
May '26
Operating cash flow
3,914
1,664
3,818
3,786
Capex
108
157
150
186
Free cash flow
3,806
1,508
3,668
3,600
vs year-ago quarter