NYSE · Financial Statements

Accenture plc Class A Ordinary Shares (Ireland) (ACN) Financial Statements

$229.68 NYSE: ACN Market Cap $140.55B

Accenture plc Class A Ordinary Shares (Ireland) most recently reported annual revenue of $74.2B, net profit of $8.4B. Revenue grew at an average annual rate of 8.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$61.6B$64.1B$64.9B$69.7B$74.2B
Operating Profit$9.4B$8.8B$9.6B$10.2B$11.7B
Net Profit$6.9B$6.9B$7.3B$7.7B$8.4B
EPS$10.71$10.77$11.44$12.15$13.56
Op Margin15.2%13.7%14.8%14.7%15.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$47.3B$51.2B$55.9B$65.4B$73.6B
Total Liabilities$24.5B$24.8B$26.8B$33.2B$40.3B
Cash$7.9B$9.0B$5.0B$11.5B$12.8B
Borrowings$3.3B$3.1B$4.1B$8.2B$13.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$9.5B$9.5B$9.1B$11.5B$12.4B
Investing Cash Flow$-5.0B$-3.2B$-7.6B$-2.6B$-6.4B
Financing Cash Flow$-4.2B$-4.4B$-5.1B$-4.7B$-7.6B
Net Cash Flow$-278.0M$1.2B$-4.0B$6.5B$1.4B
Free Cash Flow$8.8B$9.0B$8.6B$10.9B$11.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.31
EV / EBITDA8.69
FCF Yield9.55%
Quick Ratio1.43
Interest Coverage38.61
Return 1Y0.97%
Return 3Y-21.00%
Return 5Y-31.11%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.