RankingsPricing
  1. US-listed companies
  2. Accenture plc
  3. Financials
  4. Cash from financing

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-6,064+7.41%
Aug 31, 2023-5,645+6.29%
Aug 31, 2022-5,311+7.81%
Aug 31, 2021-4,926+21.67%
Aug 31, 2020-4,049+7.48%
Aug 31, 2019-3,767+1.57%
Aug 31, 2018-3,709+4.18%
Aug 31, 2017-3,560+4.81%
Aug 31, 2016-3,397+6.08%
Aug 31, 2015-3,202+1.17%
Aug 31, 2014-3,165+3.26%
Aug 31, 2013-3,066+19.80%
Aug 31, 2012-2,559+20.62%
Aug 31, 2011-2,122-12.66%
Aug 31, 2010-2,429

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 (%)