ACN
Accenture plc (ACN)
Last Price$345.0(1.0%)
Market Cap$218.7B
$66.4B
+2.7% YoY
$7,570.2M
+10.0% YoY
($2,447.5M)
Net Debt to FCF - (0.3x)
$9,055.2M
13.6% margin

ACN Income Statement

ACN Income Statement Overview

Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
$64.9B 1.2% YoY
$21.2B 2.1% YoY
32.6% margin
Cost of revenue
$43.7B 0.8% YoY
Operating income
$9,595.8M 8.9% YoY
14.8% margin
Other: $109.8M
Net interest: $213.3M
Operating expenses
$11.6B (3.0%) YoY
Pre-tax income
$9,699.3M 6.1% YoY
14.9% margin
Net income
$7,264.8M 5.7% YoY
11.2% margin
Income tax
$2,280.1M
23.5% tax rate
R&D
$1,150.4M (11.4%) YoY
1.8% of revenue
SG&A
$11.1B 2.5% YoY
17.1% of revenue

ACN Income statement key metrics

Annual
Quarterly
LTM

Revenue

$64.9B +1.2% YoY

Operating Income

$9.6B +8.9% YoY

Net Income

$7.3B +5.7% YoY

ACN Balance Sheet

ACN Balance Sheet Overview

Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
Assets
Liabilities
Total assets
$55.9B
Current assets ($20.9B, 37.3% of total)
$5,009.9M (9.0%)
$13.7B (24.4%)
Other current assets
$2,183.1M (3.9%)
Non-current assets ($35.1B, 62.7% of total)
$334.7M (0.6%)
$2,904.0M (5.2%)
Other non-current assets
$27.6B (49.3%)
Financial position
($889.3M)
$5,009.9M$4,120.5M
Cash & Short-term Investments
Total Debt

ACN Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$55.9B +9.1% YoY

Liabilities

$26.8B +8.0% YoY

Shareholder's Equity

$29.2B +10.2% YoY

ACN Cash Flow Statement

ACN Cash Flow Statement Overview

Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$9,045.0M$9,131.0M($7,061.8M)($6,063.5M)($46.3M)$5,004.5M

ACN Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$9,131.0M -4.1% YoY

Capital Expenditure (CAPEX)

($516.5M) -2.2% YoY

Free Cash Flow (FCF)

$8,614.5M -4.2% YoY

ACN Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24
% growth
17,094.4
13.1%
18,228.4
6.6%
21,452.7
17.7%
25,313.8
18.0%
23,171.0
(8.5%)
23,094.1
(0.3%)
27,352.9
18.4%
29,778.0
8.9%
30,394.3
2.1%
31,874.7
4.9%
32,914.4
3.3%
34,797.7
5.7%
36,765.5
5.7%
41,603.4
13.2%
43,215.0
3.9%
44,327.0
2.6%
50,533.4
14.0%
61,594.3
21.9%
64,111.7
4.1%
64,896.5
1.2%
Cost of Goods Sold (COGS)12,002.213,234.315,411.318,128.216,329.915,843.318,966.220,790.321,010.122,190.223,105.224,520.225,735.029,160.529,900.330,350.934,169.341,892.843,380.143,734.1
% margin
5,092.2
29.8%
4,994.0
27.4%
6,041.5
28.2%
7,185.6
28.4%
6,841.1
29.5%
7,250.7
31.4%
8,386.7
30.7%
8,987.7
30.2%
9,384.2
30.9%
9,684.5
30.4%
9,809.2
29.8%
10,277.4
29.5%
11,030.5
30.0%
12,442.9
29.9%
13,314.7
30.8%
13,976.2
31.5%
16,364.1
32.4%
19,701.5
32.0%
20,731.6
32.3%
21,162.3
32.6%
Operating Expenses3,070.23,200.93,522.54,151.13,948.04,326.44,914.75,114.55,317.55,402.05,373.45,467.06,397.96,601.97,009.67,462.58,742.610,334.411,921.711,566.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.0715.1639.5625.5643.4704.3790.8799.7870.61,118.31,123.31,298.71,150.4
Selling, General & Administrative Expenses (SG&A)3,070.23,200.93,522.54,151.13,948.04,326.44,914.75,114.55,317.55,402.05,373.45,467.06,397.96,601.97,009.67,462.58,742.610,334.410,858.611,128.0
2,111.2
12.4%
1,841.1
10.1%
2,492.6
11.6%
3,011.6
11.9%
2,643.9
11.4%
2,914.8
12.6%
3,470.5
12.7%
3,871.5
13.0%
4,338.7
14.3%
4,300.5
13.5%
4,435.9
13.5%
4,810.4
13.8%
4,632.6
12.6%
5,841.0
14.0%
6,305.1
14.6%
6,513.6
14.7%
7,621.5
15.1%
9,367.2
15.2%
8,809.9
13.7%
9,595.8
14.8%
Interest Income0.00.00.0114.649.929.941.142.632.930.434.030.537.956.387.569.333.445.1280.4272.3
Interest Expense0.00.00.022.714.114.715.015.114.017.614.616.315.519.523.033.159.547.347.559.0
Pre-tax Income2,206.01,923.72,618.93,107.82,677.72,914.43,512.03,904.24,339.34,297.74,410.55,603.64,616.05,808.16,251.86,774.37,761.19,196.29,139.39,699.3
% effective tax rate
697.1
31.6%
490.5
25.5%
895.9
34.2%
910.6
29.3%
739.6
27.6%
853.9
29.3%
958.8
27.3%
1,079.2
27.6%
784.8
18.1%
1,121.7
26.1%
1,136.7
25.8%
1,254.0
22.4%
981.1
21.3%
1,593.5
27.4%
1,405.6
22.5%
1,589.0
23.5%
1,770.6
22.8%
2,207.2
24.0%
2,135.8
23.4%
2,280.1
23.5%
% margin
940.5
5.5%
973.3
5.3%
1,243.1
5.8%
1,691.8
6.7%
1,590.0
6.9%
1,780.7
7.7%
2,277.7
8.3%
2,553.5
8.6%
3,281.9
10.8%
2,941.5
9.2%
3,053.6
9.3%
4,111.9
11.8%
3,445.1
9.4%
4,059.9
9.8%
4,779.1
11.1%
5,107.8
11.5%
5,906.8
11.7%
6,877.2
11.2%
6,871.6
10.7%
7,264.8
11.2%
EPS1.601.652.062.772.552.793.533.975.084.644.876.585.566.467.498.039.3110.8710.9011.58
Diluted EPS1.561.591.972.652.442.663.403.844.934.524.766.455.446.207.357.899.1610.7110.7711.44
% margin
2,512.0
14.7%
2,113.7
11.6%
3,088.5
14.4%
3,621.9
14.3%
3,190.4
13.8%
3,403.7
14.7%
4,040.3
14.8%
4,512.8
15.2%
4,946.4
16.3%
4,903.2
15.4%
5,071.0
15.4%
6,348.9
18.2%
5,433.4
14.8%
6,754.4
16.2%
7,167.5
16.6%
7,986.1
18.0%
7,621.5
15.1%
10,554.2
17.1%
10,587.6
16.5%
11,188.3
17.2%