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

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 31, 2024-7,062+169.28%
Aug 31, 2023-2,622-38.45%
Aug 31, 2022-4,261-1.14%
Aug 31, 2021-4,310+127.49%
Aug 31, 2020-1,895+7.91%
Aug 31, 2019-1,756+40.49%
Aug 31, 2018-1,250-44.06%
Aug 31, 2017-2,234+266.00%
Aug 31, 2016-610-47.85%
Aug 31, 2015-1,170+10.79%
Aug 31, 2014-1,056-8.63%
Aug 31, 2013-1,156+115.96%
Aug 31, 2012-535-23.88%
Aug 31, 2011-703+156.93%
Aug 31, 2010-274

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 (%)