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

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 20249,131-4.13%
Aug 31, 20239,524-0.18%
Aug 31, 20229,541+6.31%
Aug 31, 20218,975+9.25%
Aug 31, 20208,215+23.97%
Aug 31, 20196,627+9.96%
Aug 31, 20186,027+21.19%
Aug 31, 20174,973+8.70%
Aug 31, 20164,575+11.80%
Aug 31, 20154,092+17.38%
Aug 31, 20143,486+5.54%
Aug 31, 20133,303-22.40%
Aug 31, 20124,257+23.68%
Aug 31, 20113,442+11.32%
Aug 31, 20103,092

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 (%)