Accenture ACN
$260.50 −$4.66 (-1.76%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $260.03 -0.18%
Open$258.53
Prev close$265.16
Day range$255.41 – $261.22
Volume4.26M
Market cap$155.26B
P/E (TTM)19.2
Dividend yield2.50%
Fundamentals
Latest reported quarter: Q4, ended Aug 2026
Revenue$18.68B+6.2% YoY
Operating profit$2.86B+39.7% YoY
Net profit$2.03B+40.3% YoY
Diluted EPS$3.29+46.2% YoY
Free cash flow$2.85B-25.3% YoY
Operating cash flow$3.10B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin32.0%
Operating margin15.4%
Net margin11.3%
Return on equity26.7%
Return on assets12.0%
Return on invested capital19.7%
Current ratio1.43
Liabilities / assets54.8%
Cash & investments$12.84B
Total debt$12.63B
Net cash (debt)$209.15M
Free cash flow / sales15.7%
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $74.18B | $18.68B | $18.72B | $18.04B | $18.74B |
| Total Operating Revenue | $74.18B | $18.68B | $18.72B | $18.04B | $18.74B |
| Cost of Revenue | $50.41B | $12.69B | $12.58B | $12.58B | $12.55B |
| Gross Profit | $23.78B | $5.98B | $6.13B | $5.46B | $6.20B |
| Operating Expense | $12.37B | $3.12B | $2.96B | $2.97B | $3.02B |
| Selling and Admin Expenses | $12.06B | $3.12B | $2.96B | $2.97B | $3.02B |
| -Selling & Marketing Expense | $7.24B | $1.81B | $1.81B | $1.75B | $1.87B |
| -General & Admin Expense | $4.82B | $1.31B | $1.15B | $1.22B | $1.14B |
| Other Operating Expenses | $307.54M | $0.00 | – | – | $307.54M |
| Operating Profit | $11.41B | $2.86B | $3.18B | $2.49B | $3.18B |
| Net Non-Operating Interest Income (Expense) | $59.81M | -$444,000.00 | $4.42M | $14.97M | $40.86M |
| Non-Operating Interest Income | $363.21M | $103.38M | $75.07M | $78.54M | $106.22M |
| Non-Operating Interest Expense | $303.40M | $103.82M | $70.65M | $63.57M | $65.37M |
| Other Income (Expense) | -$93.55M | -$64.91M | -$29.89M | -$51.86M | -$254.43M |
| Other Non-Operating Income (Expenses) | -$93.55M | -$64.91M | -$29.89M | -$51.86M | $53.11M |
| Pretax Profit | $11.37B | $2.80B | $3.15B | $2.46B | $2.97B |
| Tax | $2.85B | $764.36M | $761.94M | $597.27M | $725.77M |
| Net Profit | $8.52B | $2.03B | $2.39B | $1.86B | $2.24B |
| Profit from Continuing Operations | $8.52B | $2.03B | $2.39B | $1.86B | $2.24B |
| Minority Interests | $155.83M | $42.44M | $48.90M | $34.15M | $30.34M |
| Net Income to Parent Company | $8.37B | $1.99B | $2.34B | $1.83B | $2.21B |
| Net Income to Common Stockholders | $8.37B | $1.99B | $2.34B | $1.83B | $2.21B |
| Basic EPS | $13.66 | $3.31 | $3.82 | $2.96 | $3.57 |
| Diluted EPS | $13.56 | $3.29 | $3.80 | $2.93 | $3.54 |
| Dividend Per Share | $6.52 | $1.63 | $1.63 | $1.63 | $1.63 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | -$307.54M |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $73.60B | $73.60B | $68.81B | $67.06B | $64.70B |
| Total Current Assets | $31.83B | $31.83B | $28.94B | $28.01B | $28.07B |
| Cash and Cash Equivalents & Short-Term Investments | $12.84B | $12.84B | $10.17B | $9.41B | $9.66B |
| -Cash and Cash Equivalents | $12.83B | $12.83B | $10.17B | $9.40B | $9.65B |
| -Short Term Investments | $6.30M | $6.30M | $6.32M | $6.41M | $5.91M |
| Receivables | $16.33B | $16.33B | $16.04B | $15.74B | $16.01B |
| -Accounts Receivable | $14.22B | $14.22B | $13.99B | $13.76B | $13.93B |
| -Other Receivables | $2.11B | $2.11B | $2.04B | $1.98B | $2.07B |
| Other Current Assets | $2.67B | $2.67B | $2.73B | $2.86B | $2.40B |
| Total Non-Current Assets | $41.77B | $41.77B | $39.87B | $39.06B | $36.63B |
| Net PPE | $4.73B | $4.73B | $4.59B | $4.51B | $4.32B |
| -Gross PPE | $7.80B | $7.80B | $4.59B | $4.51B | $4.32B |
| -Accumulated Depreciation | -$3.08B | -$3.08B | – | – | – |
| Investments and Advances | $940.49M | $940.49M | $925.32M | $852.16M | $803.00M |
| -Long Term Equity Investment | $355.89M | $355.89M | $356.42M | $355.77M | $352.98M |
| Non Current Accounts Receivables | $327.24M | $327.24M | $333.58M | $271.70M | $188.15M |
| Goodwill and Other Intangible Assets | $29.73B | $29.73B | $27.82B | $27.13B | $24.95B |
| -Goodwill | $26.82B | $26.82B | $25.32B | $24.58B | $22.62B |
| -Other Intangible Assets | $2.91B | $2.91B | $2.50B | $2.55B | $2.33B |
| Non-Current Deferred Assets | $4.57B | $4.57B | $4.70B | $4.67B | $4.74B |
| Other Non-Current Assets | $1.47B | $1.47B | $1.49B | $1.62B | $1.63B |
| Total Liabilities | $40.34B | $40.34B | $35.30B | $34.29B | $32.78B |
| Total Current Liabilities | $22.30B | $22.30B | $21.61B | $20.96B | $19.90B |
| Payables | $3.63B | $3.63B | $3.51B | $3.65B | $3.64B |
| -Accounts Payable | $3.00B | $3.00B | $3.18B | $3.12B | $2.97B |
| -Total Tax Payable | $626.54M | $626.54M | $331.21M | $529.54M | $665.74M |
| Current Accrued Expenses | $11.52B | $11.52B | $10.71B | $9.82B | $9.92B |
| Short-Term Debt and Capital Lease Obligation | $881.44M | $881.44M | $863.74M | $868.76M | $842.92M |
| -Current Debt | $113.07M | $113.07M | $112.82M | $114.06M | $113.68M |
| -Current Capital Lease Obligation | $768.37M | $768.37M | $750.92M | $754.70M | $729.24M |
| Current Deferred Liabilities | $6.28B | $6.28B | $6.53B | $6.62B | $5.49B |
| Total Non-Current Liabilities | $18.04B | $18.04B | $13.69B | $13.33B | $12.88B |
| Long Term Accounts Payable and Other Payables | $1.31B | $1.31B | $1.40B | $1.37B | $1.33B |
| Long Term Debt and Capital Lease Obligation | $12.52B | $12.52B | $7.53B | $7.48B | $7.36B |
| -Long Term Debt | $10.00B | $10.00B | $5.03B | $5.03B | $5.03B |
| -Long Term Capital Lease Obligation | $2.52B | $2.52B | $2.50B | $2.45B | $2.33B |
| Non-Current Deferred Liabilities | $1.44B | $1.44B | $1.59B | $1.33B | $1.19B |
| Employee Benefits | $1.56B | $1.56B | $1.91B | $1.92B | $1.83B |
| Other Non-Current Liabilities | $1.21B | $1.21B | $1.27B | $1.24B | $1.18B |
| Total Equity | $33.26B | $33.26B | $33.51B | $32.78B | $31.92B |
| Stockholders' Equity | $31.57B | $31.57B | $31.89B | $31.21B | $30.87B |
| Capital Stock | $72,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $72,000.00 |
| -Common Stock | $72,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $72,000.00 |
| Additional Paid-In Capital | $19.36B | $19.36B | $19.14B | $18.68B | $17.24B |
| Retained Earnings | $24.94B | $24.94B | $24.03B | $22.80B | $22.15B |
| Less: Treasury Stock | $14.17B | $14.17B | $11.95B | $10.97B | $9.88B |
| Gains/Losses Not Affecting Retained Earnings | -$1.38B | -$1.38B | -$1.80B | -$1.40B | -$1.60B |
| Other Equity Interests | $2.81B | $2.81B | $2.47B | $2.10B | $2.95B |
| Minority Interests | $1.69B | $1.69B | $1.62B | $1.56B | $1.05B |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.36B | $3.10B | $3.79B | $3.82B | $1.66B |
| Net cash flow from continuing operations | $12.36B | $3.10B | $3.79B | $3.82B | $1.66B |
| Net Income from Continuing Operations | $8.52B | $2.03B | $2.39B | $1.86B | $2.24B |
| Depreciation & Depletion & Amortization | $1.24B | $320.74M | $307.94M | $314.44M | $296.03M |
| Deferred Tax | $125.07M | -$122.20M | $95.74M | $97.68M | $53.86M |
| Other Non-Cash Items | $1.07B | $312.56M | $254.56M | $294.88M | $211.68M |
| Change in Working Capital | -$697.87M | $94.68M | $277.94M | $537.87M | -$1.61B |
| -Change in Receivables | -$1.28B | -$202.31M | -$422.98M | $441.97M | -$1.10B |
| -Change in Payables and Accrued Expense | $1.40B | $567.13M | $882.03M | -$291.57M | $243.99M |
| -Change in Other Current Assets | -$652.26M | $6.52M | $80.25M | -$453.76M | -$285.28M |
| -Change in Other Current Liabilities | -$685.54M | $122.51M | -$444.94M | -$263.95M | -$99.17M |
| -Change In Other Working Capital | $520.56M | -$399.18M | $183.58M | $1.11B | -$369.03M |
| Net cash flow from investing | -$5.64B | -$2.18B | -$1.21B | -$1.74B | -$504.88M |
| Net Cash Flow from Continuing Investing Activities | -$5.64B | -$2.18B | -$1.21B | -$1.74B | -$504.88M |
| Net PPE Purchase and Sale | -$742.75M | -$250.26M | -$186.22M | -$149.69M | -$156.58M |
| Net Business Purchase and Sale | -$4.90B | -$1.94B | -$1.02B | -$1.59B | -$351.16M |
| Net Other Investing Changes | $9.77M | $2.24M | $2.24M | $2.43M | $2.87M |
| Financing Cash Flow | -$5.31B | $1.78B | -$1.77B | -$2.41B | -$2.91B |
| Net Cash Flow from Continuing Financing Activities | -$5.31B | $1.78B | -$1.77B | -$2.41B | -$2.91B |
| Net Issuance Payments Of Debt | $4.98B | $4.98B | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$6.18B | -$2.19B | -$731.50M | -$1.39B | -$1.86B |
| Cash Dividends Paid | -$3.99B | -$974.47M | -$995.33M | -$1.01B | -$1.01B |
| Net Other Financing Charges | -$126.46M | -$34.24M | -$39.31M | -$16.07M | -$36.84M |
| Ending Cash Balance | $12.83B | $12.83B | $10.17B | $9.40B | $9.65B |
| Net Change in Cash | $1.41B | $2.69B | $813.51M | -$336.60M | -$1.75B |
| Beginning Cash Balance | $11.48B | $10.17B | $9.40B | $9.65B | $11.48B |
| Effect of Exchange Rate Changes | -$59.42M | -$20.85M | -$47.45M | $86.38M | -$77.50M |
| Free Cash Flow | $11.62B | $2.85B | $3.60B | $3.67B | $1.51B |
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