Accenture Financial Statements From 2010 to 2026

ACN Stock  USD 259.95  8.35  3.11%   
Accenture Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Accenture Plc's valuation are provided below:
Gross Profit
22.6 B
Profit Margin
0.1076
Market Capitalization
161.2 B
Enterprise Value Revenue
2.3141
Revenue
70.7 B
We have found one hundred twenty available fundamental signals for Accenture plc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Accenture Plc's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 153.5 B. Also, Enterprise Value is likely to grow to about 150.4 B

Accenture Plc Total Revenue

84.13 Billion

Check Accenture Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accenture Plc's main balance sheet or income statement drivers, such as Interest Expense of 276 M, Selling General Administrative of 3 B or Total Revenue of 84.1 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0201 or PTB Ratio of 10.92. Accenture financial statements analysis is a perfect complement when working with Accenture Plc Valuation or Volatility modules.
  
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Check out the analysis of Accenture Plc Correlation against competitors.
To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.

Accenture Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79 B75.2 B36.9 B
Slightly volatile
Other Current Liabilities13 B12.4 B6.8 B
Slightly volatile
Total Current Liabilities24.6 B23.4 B13.4 B
Slightly volatile
Total Stockholder Equity37.7 B35.9 B16.6 B
Slightly volatile
Retained Earnings25.4 B24.2 B13.9 B
Slightly volatile
Accounts Payable3.3 B3.1 B1.8 B
Slightly volatile
Cash13.9 B13.2 B7.1 B
Slightly volatile
Other Assets7.7 B7.3 B4.9 B
Slightly volatile
Long Term Debt6.1 B5.8 BB
Slightly volatile
Common Stock Shares Outstanding615.8 M569.2 M671 M
Slightly volatile
Short Term Investments5.1 M5.4 M32.2 M
Slightly volatile
Other Current Assets2.9 B2.8 B1.6 B
Slightly volatile
Total Liabilities40 B38.1 B19.6 B
Slightly volatile
Property Plant Equipment5.2 BB2.5 B
Slightly volatile
Short and Long Term Debt Total9.9 B9.4 B2.7 B
Slightly volatile
Other Liabilities3.1 B5.1 B3.7 B
Slightly volatile
Property Plant And Equipment Net5.2 BB2.7 B
Slightly volatile
Current Deferred Revenue7.3 BB3.8 B
Slightly volatile
Non Current Assets Total44.1 B42 B19 B
Slightly volatile
Non Currrent Assets Other3.1 B2.9 B1.6 B
Slightly volatile
Cash And Short Term Investments13.9 B13.2 B7.1 B
Slightly volatile
Net Receivables18.1 B17.2 B9.3 B
Slightly volatile
Liabilities And Stockholders Equity79 B75.2 B36.9 B
Slightly volatile
Non Current Liabilities Total15.5 B14.7 B6.4 B
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B3.4 B
Slightly volatile
Total Current Assets34.9 B33.2 B17.9 B
Slightly volatile
Short Term DebtB970 M489.5 M
Slightly volatile
Common Stock60.7 K63.9 K68.5 K
Pretty Stable
Good Will27.2 B25.9 B10.2 B
Slightly volatile
Intangible Assets2.9 B2.8 B1.4 B
Slightly volatile
Net Tangible Assets6.1 B11.6 B6.5 B
Slightly volatile
Long Term Debt Total6.1 B5.8 BB
Slightly volatile
Capital Surpluse20 B19.1 B8.2 B
Slightly volatile
Long Term Investments870.9 M829.4 M296.4 M
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B2.7 B
Pretty Stable
Deferred Long Term Asset Charges882.7 M929.1 M1.8 B
Pretty Stable
Short and Long Term Debt107.2 M131.7 M91.6 M
Slightly volatile
Net Invested Capital22.5 B41.8 B17.8 B
Slightly volatile
Cash And EquivalentsB13.2 B6.5 B
Slightly volatile
Net Working Capital10.3 B9.8 B4.3 B
Slightly volatile
Capital Stock57.5 K63.9 K70.6 K
Slightly volatile
Capital Lease Obligations2.6 B2.7 B3.3 B
Slightly volatile

Accenture Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeBB2.9 B
Slightly volatile
Total Revenue84.1 B80.1 B47.6 B
Slightly volatile
Gross Profit26.8 B25.6 B15.1 B
Slightly volatile
Operating Income12.3 B11.8 B6.9 B
Slightly volatile
Research Development664.1 M939.9 M806.6 M
Slightly volatile
Cost Of Revenue57.3 B54.6 B32.5 B
Slightly volatile
Income Before Tax12.4 B11.8 BB
Slightly volatile
Net Income Applicable To Common Shares9.3 B8.8 B5.2 B
Slightly volatile
Net Income9.3 B8.8 B5.2 B
Slightly volatile
Income Tax Expense2.9 B2.8 B1.6 B
Slightly volatile
Depreciation And Amortization2.9 B2.8 B1.2 B
Slightly volatile
Other Operating Expenses71.8 B68.4 B41 B
Slightly volatile
EBIT12.7 B12.1 BB
Slightly volatile
EBITDA15.6 B14.9 B8.2 B
Slightly volatile
Total Operating Expenses14.5 B13.8 B8.3 B
Slightly volatile
Selling And Marketing Expenses4.6 B8.1 B4.7 B
Slightly volatile
Net Income From Continuing Ops5.1 BB5.1 B
Slightly volatile
Tax Provision1.9 B2.8 B1.6 B
Slightly volatile
Interest Income406.1 M386.8 M120.7 M
Slightly volatile
Reconciled Depreciation1.6 B1.6 B1.3 B
Slightly volatile

Accenture Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures460.1 M690 M511.6 M
Slightly volatile
Total Cash From Operating Activities13.9 B13.2 B7.3 B
Slightly volatile
Net Income9.3 B8.8 B5.3 B
Slightly volatile
End Period Cash Flow13.9 B13.2 B7.1 B
Slightly volatile
Free Cash Flow13.1 B12.5 B6.7 B
Slightly volatile
Begin Period Cash Flow5.2 B5.8 B5.8 B
Slightly volatile
Depreciation2.1 BB1.2 B
Slightly volatile
Stock Based Compensation2.5 B2.4 B1.3 B
Slightly volatile
Cash Flows Other OperatingB7.2 B4.4 B
Slightly volatile
Issuance Of Capital Stock1.3 B1.6 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.462.12.3285
Slightly volatile
Dividend Yield0.02010.02620.0186
Pretty Stable
PTB Ratio10.925.999.5684
Slightly volatile
Days Sales Outstanding51.8670.6566.3379
Slightly volatile
Book Value Per Share48.7646.4425.7168
Slightly volatile
Free Cash Flow Yield0.09770.0770.0747
Slightly volatile
Operating Cash Flow Per Share17.3516.5311.0972
Slightly volatile
Stock Based Compensation To Revenue0.01780.0270.0231
Slightly volatile
Capex To Depreciation0.720.40.5369
Slightly volatile
PB Ratio10.925.999.5684
Slightly volatile
EV To Sales1.342.062.215
Slightly volatile
Free Cash Flow Per Share16.4415.6610.2648
Slightly volatile
ROIC0.330.190.2609
Slightly volatile
Net Income Per Share11.6111.067.8149
Slightly volatile
Payables Turnover20.4820.2419.2489
Slightly volatile
Sales General And Administrative To Revenue0.07130.07180.0643
Pretty Stable
Research And Ddevelopement To Revenue0.00940.01060.0115
Slightly volatile
Capex To Revenue0.01540.00990.0129
Slightly volatile
Cash Per Share17.3716.5410.8168
Slightly volatile
POCF Ratio10.3412.7415.7483
Slightly volatile
Interest Coverage38.2540.27197
Slightly volatile
Payout Ratio0.30.430.3928
Slightly volatile
Capex To Operating Cash Flow0.05710.06010.0855
Slightly volatile
PFCF Ratio11.4513.4517.1537
Slightly volatile
Days Payables Outstanding15.9718.6719.1949
Slightly volatile
Income Quality1.941.721.4324
Pretty Stable
ROE0.270.280.5837
Slightly volatile
EV To Operating Cash Flow9.512.4814.936
Slightly volatile
PE Ratio16.6219.0422.0387
Slightly volatile
Return On Tangible Assets0.140.170.1981
Pretty Stable
EV To Free Cash Flow10.513.1716.2539
Slightly volatile
Earnings Yield0.06130.05440.0542
Slightly volatile
Intangibles To Total Assets0.360.340.248
Slightly volatile
Current Ratio1.471.631.3493
Pretty Stable
Tangible Book Value Per Share11.0310.58.7083
Slightly volatile
Receivables Turnover6.255.355.526
Slightly volatile
Graham Number11110664.9118
Slightly volatile
Shareholders Equity Per Share47.1844.9324.6759
Slightly volatile
Debt To Equity0.320.30.1406
Pretty Stable
Capex Per Share0.560.860.8112
Slightly volatile
Revenue Per Share10510073.1656
Slightly volatile
Interest Debt Per Share12.7212.113.9683
Slightly volatile
Debt To Assets0.120.110.0457
Slightly volatile
Enterprise Value Over EBITDA8.311.0713.0224
Slightly volatile
Short Term Coverage Ratios14.8615.6424.6 K
Slightly volatile
Price Earnings Ratio16.6219.0422.0387
Slightly volatile
Operating Cycle51.8670.6566.3379
Slightly volatile
Price Book Value Ratio10.925.999.5684
Slightly volatile
Days Of Payables Outstanding15.9718.6719.1949
Slightly volatile
Dividend Payout Ratio0.30.430.3928
Slightly volatile
Price To Operating Cash Flows Ratio10.3412.7415.7483
Slightly volatile
Price To Free Cash Flows Ratio11.4513.4517.1537
Slightly volatile
Pretax Profit Margin0.10.130.1355
Pretty Stable
Ebt Per Ebit1.111.161.0316
Pretty Stable
Operating Profit Margin0.10.130.1341
Slightly volatile
Effective Tax Rate0.320.270.2672
Slightly volatile
Company Equity Multiplier2.292.413.6461
Slightly volatile
Long Term Debt To Capitalization0.130.1390.0258
Slightly volatile
Total Debt To Capitalization0.20.190.101
Slightly volatile
Return On Capital Employed0.460.260.3595
Slightly volatile
Debt Equity Ratio0.320.30.1406
Pretty Stable
Ebit Per Revenue0.10.130.1341
Slightly volatile
Quick Ratio1.471.631.3493
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.03.072.9633
Very volatile
Net Income Per E B T0.520.670.7507
Slightly volatile
Cash Ratio0.620.650.5491
Pretty Stable
Cash Conversion Cycle35.8951.9947.1436
Slightly volatile
Operating Cash Flow Sales Ratio0.110.150.1448
Pretty Stable
Days Of Sales Outstanding51.8670.6566.3379
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.850.8955
Pretty Stable
Cash Flow Coverage Ratios1.531.617.7 K
Slightly volatile
Price To Book Ratio10.925.999.5684
Slightly volatile
Fixed Asset Turnover28.9918.625.4835
Slightly volatile
Capital Expenditure Coverage Ratio18.0717.2112.9317
Slightly volatile
Price Cash Flow Ratio10.3412.7415.7483
Slightly volatile
Enterprise Value Multiple8.311.0713.0224
Slightly volatile
Debt Ratio0.120.110.0457
Slightly volatile
Cash Flow To Debt Ratio1.531.617.7 K
Slightly volatile
Price Sales Ratio1.462.12.3285
Slightly volatile
Return On Assets0.110.11740.1502
Slightly volatile
Asset Turnover1.871.231.5286
Slightly volatile
Net Profit Margin0.06780.09920.1013
Pretty Stable
Gross Profit Margin0.340.370.3214
Pretty Stable
Price Fair Value10.925.999.5684
Slightly volatile
Return On Equity0.270.280.5837
Slightly volatile

Accenture Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.5 B146.2 B119.6 B
Slightly volatile
Enterprise Value150.4 B143.2 B115.1 B
Slightly volatile

Accenture Fundamental Market Drivers

Forward Price Earnings19.5695
Cash And Short Term Investments11.5 B

Accenture Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Accenture Plc Financial Statements

Accenture Plc investors utilize fundamental indicators, such as revenue or net income, to predict how Accenture Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB7.3 B
Total Revenue80.1 B84.1 B
Cost Of Revenue54.6 B57.3 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 100.35  105.36 
Ebit Per Revenue 0.13  0.10 

Pair Trading with Accenture Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accenture Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accenture Plc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Accenture Stock

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Moving against Accenture Stock

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The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accenture Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accenture plc to buy it.
The correlation of Accenture Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accenture Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Accenture plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accenture Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accenture Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accenture Plc Stock:
Check out the analysis of Accenture Plc Correlation against competitors.
To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accenture Plc. If investors know Accenture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accenture Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
6.22
Earnings Share
12.1
Revenue Per Share
113.47
Quarterly Revenue Growth
0.06
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.