Accenture plc

10-K & 10-Q Filings

Accenture is a leading global professional services company that helps businesses, governments, and other organizations build their digital core, optimize operations, and accelerate revenue growth. The company is a talent- and innovation-led organization with approximately 733,000 people as of August 31, 2023. Accenture goes to market through three geographic markets: North America, Europe, and Growth Markets. The company's services include Strategy & Consulting, Technology, Operations, Industry X, and Song. Its industry expertise includes Communications, Media & Technology, Financial Services, Health & Public Service, Products, and Resources. Accenture invests in strategic acquisitions, research and development, and learning and professional development to enhance its differentiation and competitiveness. The company's website is www.accenture.com, and its ticker symbol is ACN.

12 mos ending Aug 31, 201212 mos ending Aug 31, 201312 mos ending Aug 31, 201412 mos ending Aug 31, 201512 mos ending Aug 31, 201612 mos ending Aug 31, 201712 mos ending Aug 31, 201812 mos ending Aug 31, 201912 mos ending Aug 31, 202012 mos ending Aug 31, 202112 mos ending Aug 31, 202212 mos ending Aug 31, 20236 mos ending Feb 28, 20236 mos ending Feb 29, 2024CAGR %YoY %Revenue (+)
$29777.99
30394.28
31874.68
32914.42
34797.66
36765.48
41603.43
43215.01
44327.04
50533.39
61594.31
64111.75
31561.96
32023.82
7.22%1.46%Cost of Revenue (-)
$20790.28
21010.11
22190.21
23105.19
24520.23
25734.99
29160.51
29900.33
30350.88
34169.26
41892.77
43380.14
21541.05
21697.41
6.92%0.73%Gross Profit (+)
$8987.70
9384.17
9684.47
9809.24
10277.43
11030.49
12442.91
13314.69
13976.16
16364.13
19701.54
20731.61
10020.91
10326.41
7.89%3.05%Selling, General & Administrative (-)
$5114.46
5317.54
5401.97
5308.99
5466.98
5888.09
6601.87
7009.61
7462.51
8742.60
10334.36
10858.57
5238.84
5460.02
7.08%4.22%Non-recurring Operating Expenses (-)
$
64.38
1063.15
244.39
255.07
4.37%Operating Expenses (-)
$5114.46
5045.49
5401.97
5373.37
5466.98
6397.88
6601.87
7009.61
7462.51
8742.60
10334.36
11921.72
5483.23
5715.10
8.00%4.23%Costs & Expenses (Total) (-)
$25906.44
26055.60
27574.17
28478.56
29987.22
32132.87
35762.39
36909.94
37813.39
42911.86
52227.12
55301.86
27024.28
27412.50
7.14%1.44%Operating Income/Loss (+)
$3871.55
4338.68
4300.51
4435.87
4810.44
4632.61
5841.04
6305.07
6513.64
7621.53
9367.18
8809.89
4537.68
4611.31
7.76%1.62%Non-operating Income/Expense (+)
$47.69
14.65
14.81
-10.76
-39.44
-0.78
-13.41
-30.31
293.76
199.08
-123.69
376.97
29.76
125.88
20.68%323.02%Interest Expense (-)
$15.06
14.04
17.62
14.58
16.26
15.54
19.54
22.96
33.07
59.49
47.32
47.52
18.91
24.80
11.01%31.12%Earnings before Tax (+)
$3904.17
4339.29
4297.70
4410.53
5603.57
4616.03
5808.09
6251.80
6774.33
7761.12
9196.17
9139.33
4548.52
4712.39
8.04%3.60%Tax Expense (-)
$1079.24
784.77
1121.74
1136.74
1253.97
981.10
1593.50
1405.56
1589.02
1770.57
2207.21
2135.80
1001.54
993.21
6.40%-0.83%Income/Loss (Continuing Operations) (+)
$2824.93
3554.52
3175.96
3273.79
4349.60
3634.93
4214.59
4846.24
5185.31
5990.55
6988.96
7003.53
3546.98
3719.18
8.60%4.85%Net Income/Loss (NCI) (-)
$33.90
38.24
234.46
220.21
237.71
189.78
154.69
67.13
77.47
83.74
111.79
131.97
58.38
70.88
13.15%21.40%Net Income/Loss (+)
$2553.51
3281.88
2941.50
3053.58
4111.89
3445.15
4059.91
4779.11
5107.84
5906.81
6877.17
6871.56
3488.60
3648.30
9.42%4.58%Net Income/Loss (Common) (+)
$2553.51
3281.88
2941.50
3053.58
4111.89
3445.15
4059.91
4779.11
5107.84
5906.81
6877.17
6871.56
3488.60
3648.30
9.42%4.58%EPS (Basic)
$3.97
5.08
4.64
4.87
6.58
5.56
6.46
7.49
8.03
9.31
10.87
10.90
5.53
5.80
9.62%4.88%EPS (Diluted)
$3.84
4.93
4.52
4.76
6.45
5.44
6.34
7.36
7.89
9.16
10.71
10.77
5.47
5.73
9.83%4.75%Weighted Avg Shares (Basic)
643.13
645.54
634.22
626.80
624.80
620.10
628.45
638.10
636.30
634.75
632.76
630.61
630.49
628.49
-0.18%-0.32%Weighted Avg Shares (Diluted)
726.42
712.76
692.39
678.76
667.77
660.46
655.30
650.20
647.80
645.91
642.84
638.59
638.35
637.07
-1.16%-0.20%Cash
$6640.53
5631.89
4921.31
4360.77
4905.61
4126.86
5061.36
6126.85
8415.33
8168.17
7889.83
9045.03
6238.79
5121.11
2.85%-17.92%Short-term Investments
$2.26
2.52
2.60
2.45
2.88
3.01
3.19
3.31
94.31
4.29
3.97
4.58
4.19
4.54
6.62%8.38%Receivables
$3080.88
3333.13
3859.57
3840.92
4072.18
4569.21
4996.45
Other Assets (Current)
$2864.27
2876.64
3120.97
3375.26
2995.56
3398.20
3524.55
9320.43
9240.12
11494.04
13717.07
14332.32
14817.98
15203.17
15.76%2.60%Assets (Current)
$12587.93
11844.18
11904.44
11579.39
11976.22
12097.29
13585.56
15450.60
17749.76
19666.51
21610.87
23381.93
21060.96
20328.82
5.79%-3.48%Securities & Long-term Investments
$28.18
43.63
66.78
45.03
198.63
211.61
215.53
240.31
324.51
329.53
317.97
197.44
325.25
238.93
19.36%-26.54%Property, Plant & Equipment (Net)
$779.49
779.67
793.44
801.88
956.54
1140.60
1264.02
1391.17
4728.91
4821.62
4677.68
4167.49
4466.87
4093.87
16.46%-8.35%Goodwill & Intangibles
$1215.38
1818.59
2395.89
2929.83
3609.44
5002.35
5383.01
6205.55
7709.82
11125.86
13133.29
15573.00
14190.66
17947.31
26.09%26.47%Other Assets
$2054.43
2380.98
2769.89
2909.92
3868.17
4238.04
4000.96
6502.25
6565.59
7232.32
7523.58
7925.44
7683.55
8698.54
13.06%13.21%Assets (Non-current)
$4077.48
5022.87
6026.01
6686.66
8632.78
10592.60
10863.52
14339.28
19328.84
23509.33
25652.52
27863.37
26666.33
30978.65
19.09%16.17%Assets (Total)
$16665.42
16867.05
17930.45
18266.06
20609.00
22689.89
24449.08
29789.88
37078.59
43175.84
47263.39
51245.31
47727.29
51307.47
10.75%7.50%Accounts Payable
$4903.83
4997.49
5160.68
5675.11
6042.89
6677.31
6415.86
6915.20
7549.77
10054.86
10817.75
10717.98
8980.57
8604.24
7.37%-4.19%Debt (Current)
$0.01
0.33
1.85
2.77
2.91
5.34
6.41
7.82
12.08
9.18
104.81
10.81
111.14
130.00%927.66%Other Liabilities (Current)
$3205.36
3163.50
2997.07
2855.24
2833.26
3144.07
3730.55
4140.28
5104.99
5641.92
6696.57
7186.25
7358.13
7420.63
7.62%0.85%Liabilities (Current)
$8109.20
8160.99
8158.08
8532.20
8878.92
9824.28
10151.75
11061.90
12662.59
15708.87
17523.50
18009.04
16349.52
16136.01
7.52%-1.31%Debt (Non-current)
$0.02
25.60
26.40
25.59
24.46
22.16
19.68
16.25
54.05
53.47
45.89
43.09
45.16
71.64
99.19%58.64%Other Liabilities
$3931.76
3252.63
3460.63
3060.70
3516.25
3133.25
3553.07
3884.05
6862.78
7316.39
6946.91
6734.58
6875.33
7143.40
5.01%3.90%Liabilities (Non-current)
$3931.78
3278.23
3487.04
3086.29
3540.70
3155.41
3572.74
3900.29
6916.83
7369.86
6992.81
6777.67
6920.49
7215.03
5.07%4.26%Liabilities (Total)
$12040.99
11439.22
11645.11
11618.49
12419.63
12979.69
13724.49
14962.19
19579.42
23078.73
24516.30
24786.71
23270.01
23351.05
6.78%0.35%Treasury Stock
$5285.63
7326.08
9423.20
11472.40
2591.91
1649.09
2116.95
1388.38
2565.76
3408.49
6678.04
7062.51
5593.01
8790.81
2.67%57.17%Retained Earnings
$7904.24
10069.84
11758.13
13470.01
7879.96
7081.85
7952.41
10421.54
12375.53
13988.75
18203.84
19316.22
17500.00
21151.64
8.46%20.87%AOCI
$-678.15
-1052.75
-871.95
-1411.97
-1661.72
-1094.78
-1576.17
-1840.58
-1561.84
-1419.50
-2190.34
-1743.10
-1944.27
-1657.14
14.77%Shareholder's Equity
$4624.43
5427.83
6285.34
6647.57
8189.38
9710.20
10724.59
14827.69
17499.17
20097.11
22747.09
26458.59
24457.28
27956.42
17.18%14.31%Liabilities & Equity
$16665.42
16867.05
17930.45
18266.06
20609.00
22689.89
24449.08
29789.88
37078.59
43175.84
47263.39
51245.31
47727.29
51307.47
10.75%7.50%Depreciation & Amortization
$593.54
593.03
620.74
645.92
729.05
801.79
926.78
892.76
Increase/Decrease in Working Capital
$-392.93
1098.21
1068.85
270.03
359.19
808.20
99.20
117.78
-302.78
-93.26
1019.86
1454.32
2874.85
3033.55
5.52%Share-based Compensation
$538.09
615.88
671.30
680.33
758.18
795.24
976.91
1093.25
1197.81
1342.95
1679.79
1913.05
1057.34
1064.87
12.22%0.71%Adjustments to Reconcile Net Income
$1431.92
-251.39
310.13
818.35
225.51
1338.11
1812.10
1780.71
3029.84
2984.60
2552.17
2520.74
-721.47
-1119.59
5.28%-55.18%Net Cash (Operating)
$4256.85
3303.13
3486.09
4092.14
4575.11
4973.04
6026.69
6626.95
8215.15
8975.15
9541.13
9524.27
2825.51
2599.59
7.60%-8.00%Capital Expenditure
$540.38
1156.22
1056.41
1170.38
610.35
2233.88
1249.60
1764.13
1900.34
4337.70
4165.55
3059.03
1283.37
3067.33
17.07%139.01%Net Cash (Investing)
$-535.38
-1156.21
-1056.41
-1170.38
-610.35
-2233.88
-1249.60
-1755.58
-1894.52
-4309.77
-4260.63
-2622.47
-1260.37
-3063.68
-143.08%Increase/Decrease in Debt
$-6.27
0.05
0.54
0.70
-1.06
-2.12
-4.20
-4.77
-6.72
-7.80
-16.45
93.26
-0.41
-12.20
-2889.22%Increase/Decrease in Equity
$-1644.45
-2028.54
-2000.94
-1898.84
-2013.63
-1973.01
-1885.95
-1842.67
-1960.54
-2637.35
-2767.31
-2829.33
-1729.29
-1750.17
-1.21%Interest Expenses
$15.13
13.98
17.59
14.81
16.29
15.75
19.67
22.62
28.49
36.13
45.97
46.51
10.75%Dividends Paid
$950.86
1121.74
1254.92
1353.47
1438.14
1567.58
1708.72
1864.35
2037.73
2236.09
2457.31
2827.39
1413.59
1622.63
10.41%14.79%Net Cash (Financing)
$-2558.86
-3065.63
-3165.42
-3202.30
-3396.93
-3560.24
-3709.03
-3767.17
-4049.09
-4926.34
-5311.03
-5645.33
-3192.20
-3417.65
-7.06%Cash Taxes Paid
$1033.70
963.04
962.98
1433.54
1425.48
1288.79
1373.24
1587.27
1360.03
1566.75
1778.92
2315.92
1318.52
1487.00
7.61%12.78%Effect of Exchange Rate
$-223.16
-89.92
25.16
-280.00
-22.99
42.33
-133.56
-38.71
16.94
13.80
-247.81
-101.27
-23.98
-42.19
-75.90%Increase/Decrease in Cash
$939.45
-1008.64
-710.58
-560.54
544.84
-778.75
934.50
1065.49
2288.48
-247.16
-278.34
1155.20
-1651.05
-3923.93
1.90%-137.66%Cash (Beginning)
$5701.08
6640.53
5631.89
4921.31
4360.77
4905.61
4126.86
5061.36
6126.85
8415.33
8168.17
7889.83
7889.83
9045.03
3.00%14.64%Cash (Ending)
$6640.53
5631.89
4921.31
4360.77
4905.61
4126.86
5061.36
6126.85
8415.33
8168.17
7889.83
9045.03
6238.79
5121.11
2.85%-17.92%NOPAT
$2846.48
3375.78
3336.91
2994.10
3586.73
3339.19
4460.01
4704.27
5205.95
6082.95
7555.18
6577.45
3222.31
3156.21
7.91%-2.05%Gross Margin %
30.18%
30.87%
30.38%
29.80%
29.53%
30.00%
29.91%
30.81%
31.53%
32.38%
31.99%
32.34%
31.75%
32.25%
Operating Margin %
13.00%
14.27%
13.49%
13.48%
13.82%
12.60%
14.04%
14.59%
14.69%
15.08%
15.21%
13.74%
14.38%
14.40%
NOPAT Margin %
9.56%
11.11%
10.47%
9.10%
10.31%
9.08%
10.72%
10.89%
11.74%
12.04%
12.27%
10.26%
10.21%
9.86%
Net Margin %
8.58%
10.80%
9.23%
9.28%
11.82%
9.37%
9.76%
11.06%
11.52%
11.69%
11.17%
10.72%
11.05%
11.39%
Tax Rate %
26.48%
22.19%
22.41%
32.50%
25.44%
27.92%
23.64%
25.39%
20.08%
20.19%
19.34%
25.34%
28.99%
31.56%
ROA
17.08%
20.01%
18.61%
16.39%
17.40%
14.72%
18.24%
15.79%
14.04%
14.09%
15.99%
12.84%
6.75%
6.15%
ROE
61.55%
62.19%
53.09%
45.04%
43.80%
34.39%
41.59%
31.73%
29.75%
30.27%
33.21%
24.86%
13.18%
11.29%
ROIC
184.00%
141.15%
93.28%
79.60%
76.99%
54.39%
59.29%
61.93%
41.85%
38.14%
42.42%
33.32%
17.27%
14.32%
Asset Turnover
1.79
1.80
1.78
1.80
1.69
1.62
1.70
1.45
1.20
1.17
1.30
1.25
0.66
0.62
Equity Multiplier
3.60
3.11
2.85
2.75
2.52
2.34
2.28
2.01
2.12
2.15
2.08
1.94
1.95
1.84
Current Ratio
1.55
1.45
1.46
1.36
1.35
1.23
1.34
1.40
1.40
1.25
1.23
1.30
1.29
1.26
Quick Ratio
1.20
1.10
1.08
0.96
1.01
0.89
0.99
0.55
0.67
0.52
0.45
0.50
0.38
0.32
Debt/Equity Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
Interest Coverage Ratio
255.83
310.26
244.42
299.52
295.39
294.12
296.91
278.69
228.61
210.94
203.77
189.44
Working Capital/Sales
-0.02
-0.01
0.01
0.00
0.00
-0.00
0.02
Dividend Payout Ratio %
33.40%
33.23%
37.61%
45.20%
40.10%
46.94%
38.31%
39.63%
39.14%
36.76%
32.52%
42.99%
43.87%
51.41%
Total Payout
$2616.71
3164.21
3272.91
3266.42
3469.11
3558.45
3618.54
3734.42
4033.48
4917.37
5287.04
5609.98
3143.29
3385.00
7.18%7.69%Payout Ratio %
91.93%
93.73%
98.08%
109.10%
96.72%
106.57%
81.13%
79.38%
77.48%
80.84%
69.98%
85.29%
97.55%
107.25%