Accenture plc

Accenture plc

217.00
USD
+25.50
(+13.32%)
12.30EPS
Dec 17Next Earn

Important Dates

Accenture Plc Class A's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, Accenture Plc Class A has 633.50M shares outstanding.

Shares Outstanding633.50M

Financial Position

As of May 31, 2026, Accenture Plc Class A maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.04, indicating elevated leverage, while an interest coverage ratio of 45.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio1.21
Debt / Equity25.04
Debt / EBITDA0.70
Interest Coverage45.17

Financial Efficiency

USD

Over the twelve months ended May 31, 2026, Accenture Plc Class A posted a return on equity (ROE) of 24.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.21, useful for judging operating efficiency across full business cycles. The company generates approximately 93,839.02 in revenue per employee across its workforce of 779,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.95
Return on Assets (ROA)11.79
Return on Invested Capital (ROIC)19.12
Return on Capital Employed (ROCE)19.21
Revenue Per Employee93,839.02
Employee Count779,000.00

Taxes

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Over the twelve months ended May 31, 2026, Accenture Plc Class A recorded 2.71B in income tax expense. That works out to an effective tax rate of 25.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.65B, leaving 7.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.71B
Effective Tax Rate25.45

Income Statement

USD

Over the twelve months ended May 31, 2026, Accenture Plc Class A generated 73.10B in revenue and converted that into 7.79B in net income, yielding earnings per share of 12.30. EBITDA reached 12.01B, while operating income came in at 11.52B.

Revenue73.10B
Gross Profit23.40B
Operating Income11.52B
Pretax Income10.65B
Net Income7.79B
EBITDA12.01B
EBIT10.59B
Earnings Per Share (EPS)12.30

Balance Sheet

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As of May 31, 2026, Accenture Plc Class A holds 10.17B in cash and equivalents against 8.39B in total debt, resulting in a net debt position of -5.02B. Total book value stands at 31.89B, with working capital of 7.33B providing operational flexibility.

Cash & Cash Equivalents10.17B
Total Debt8.39B
Net Debt-5.02B
Equity (Book Value)31.89B
Book Value Per Share50.34
Working Capital7.33B

Cash Flow

USD

Accenture Plc Class A produced 13.18B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -600.41M in capital expenditures, free cash flow totaled 12.58B - equivalent to 19.67 per share.

Operating Cash Flow13.18B
Capital Expenditures-600.41M
Free Cash Flow12.58B
FCF Per Share19.67

Margins

Over the twelve months ended May 31, 2026, Accenture Plc Class A posted a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of 15.75 and net profit margin of 10.66 provide insight into operational efficiency.

Gross Margin32.01
Operating Margin15.75
Pretax Margin14.57
Profit Margin10.66
EBITDA Margin16.43

Dividends & Yields

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Over the twelve months ended May 31, 2026, Accenture Plc Class A paid dividends of 6.15 per share. The dividend payout ratio of 48.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share6.15
Payout Ratio48.65