Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 64.9B
Gross Profit 21.2B 32.61%
Operating Income 9.6B 14.79%
Net Income 7.4B 11.43%
EPS (Diluted) $11.44

Balance Sheet Metrics

Total Assets 55.9B
Total Liabilities 26.8B
Shareholders Equity 29.2B
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 9.6B
Free Cash Flow 8.6B

Revenue & Profitability Trend

Accenture plc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 64.9B 64.1B 61.6B 50.5B 44.3B
Cost of Goods Sold 43.7B 43.4B 41.9B 34.2B 30.4B
Gross Profit 21.2B 20.7B 19.7B 16.4B 14.0B
Research & Development - - - - -
Selling, General & Administrative 11.1B 10.9B 10.3B 8.7B 7.5B
Other Operating Expenses 438.4M 1.1B 0 0 0
Total Operating Expenses 11.6B 11.9B 10.3B 8.7B 7.5B
Operating Income 9.6B 8.8B 9.4B 7.6B 6.5B
Pre-tax Income 9.7B 9.1B 9.2B 7.8B 6.8B
Income Tax 2.3B 2.1B 2.2B 1.8B 1.6B
Net Income 7.4B 7.0B 7.0B 6.0B 5.2B
EPS (Diluted) $11.44 $10.77 $10.71 $9.16 $7.89

Income Statement Trend

Accenture plc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 20.9B 23.4B 21.6B 19.7B 17.7B
Non-Current Assets 35.1B 27.9B 25.7B 23.5B 19.3B
Total Assets 55.9B 51.2B 47.3B 43.2B 37.1B
Liabilities
Current Liabilities 19.0B 18.0B 17.5B 15.7B 12.7B
Non-Current Liabilities 7.8B 6.8B 7.0B 7.4B 6.9B
Total Liabilities 26.8B 24.8B 24.5B 23.1B 19.6B
Equity
Total Shareholders Equity 29.2B 26.5B 22.7B 20.1B 17.5B

Balance Sheet Composition

Accenture plc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 7.4B 7.0B 7.0B 6.0B 5.2B
Operating Cash Flow 9.6B 9.7B 7.8B 7.4B 8.2B
Investing Activities
Capital Expenditures -516.5M -528.2M -718.0M -580.1M -599.1M
Investing Cash Flow -7.1B -2.6B -4.3B -4.3B -1.9B
Financing Activities
Dividends Paid -3.2B -2.8B -2.5B -2.2B -2.0B
Financing Cash Flow -6.1B -5.6B -5.3B -4.9B -4.0B
Free Cash Flow 8.6B 9.0B 8.8B 8.4B 7.6B

Cash Flow Trend

Accenture plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.72
Forward P/E 20.28
Price to Book 5.82
Price to Sales 2.60
PEG Ratio 20.28

Profitability Ratios

Profit Margin 11.61%
Operating Margin 16.83%
Return on Equity 26.93%
Return on Assets 11.24%

Financial Health

Current Ratio 1.46
Debt to Equity 25.88
Beta 1.33

Per Share Data

EPS (TTM) $12.56
Book Value per Share $49.07
Revenue per Share $109.44

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
acn 177.8B 22.72 5.82 26.93% 11.61% 25.88
International 268.8B 49.52 10.00 21.85% 8.71% 247.98
Fiserv 90.6B 28.92 3.51 11.68% 15.68% 107.14
Fidelity National 42.3B 51.27 2.81 5.25% 8.06% 80.22
Cognizant Technology 37.8B 16.15 2.54 16.61% 11.73% 7.91
Gartner 31.8B 25.78 21.36 113.19% 19.82% 192.54

Financial data is updated regularly. All figures are in the company's reporting currency.