RankingsPricing
  1. US-listed companies
  2. Accenture plc
  3. Financials
  4. Free cash flow

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Aug 31, 20248,615-4.24%
Aug 31, 20238,996+1.96%
Aug 31, 20228,823+5.10%
Aug 31, 20218,395+10.23%
Aug 31, 20207,616+26.35%
Aug 31, 20196,028+11.47%
Aug 31, 20185,408+21.32%
Aug 31, 20174,457+9.28%
Aug 31, 20164,079+10.32%
Aug 31, 20153,697+16.84%
Aug 31, 20143,164+7.86%
Aug 31, 20132,934-24.49%
Aug 31, 20123,885+27.88%
Aug 31, 20113,038+6.47%
Aug 31, 20102,853

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)