NYSE · Financial Statements

ACN (ACN) Financial Statements

$188.09 NYSE: ACN Market Cap $115.10B

ACN most recently reported annual revenue of $69.7B, net profit of $7.7B, revenue has compounded at 9.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$50.5B$61.6B$64.1B$64.9B$69.7B
Operating Profit$7.6B$9.4B$8.8B$9.6B$10.2B
Net Profit$5.9B$6.9B$6.9B$7.3B$7.7B
EPS$9.16$10.71$10.77$11.44$12.15
Op Margin15.1%15.2%13.7%14.8%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.2B$47.3B$51.2B$55.9B$65.4B
Total Liabilities$23.1B$24.5B$24.8B$26.8B$33.2B
Cash$8.2B$7.9B$9.0B$5.0B$11.5B
Borrowings$3.5B$3.3B$3.1B$4.1B$8.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0B$9.5B$9.5B$9.1B$11.5B
Investing Cash Flow$-4.9B$-5.0B$-3.2B$-7.6B$-2.6B
Financing Cash Flow$-3.8B$-4.2B$-4.4B$-5.1B$-4.7B
Net Cash Flow$-247.0M$-278.0M$1.2B$-4.0B$6.5B
Free Cash Flow$8.4B$8.8B$9.0B$8.6B$10.9B

Valuation & Return Ratios

MetricValue
PEG Ratio259.75
EV / EBITDA8.31
FCF Yield11.51%
Quick Ratio1.34
Interest Coverage44.66
Return 1Y-24.46%
Return 3Y-38.09%
Return 5Y-47.09%

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