Accenture plc

Accenture plc

222.40
EUR
+11.80
(+5.60%)
10.92EPS
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 611.86M shares outstanding.

Shares Outstanding611.86M

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

EUR

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 80,495.11 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 Employee80,495.11
Employee Count779,000.00

Taxes

EUR

Over the twelve months ended May 31, 2026, Accenture Plc Class A recorded 2.32B 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 9.14B, leaving 6.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.32B
Effective Tax Rate25.45

Income Statement

EUR

Over the twelve months ended May 31, 2026, Accenture Plc Class A generated 62.71B in revenue and converted that into 6.68B in net income, yielding earnings per share of 10.92. EBITDA reached 10.30B, while operating income came in at 9.88B.

Revenue62.71B
Gross Profit20.07B
Operating Income9.88B
Pretax Income9.14B
Net Income6.68B
EBITDA10.30B
EBIT9.09B
Earnings Per Share (EPS)10.92

Balance Sheet

EUR

As of May 31, 2026, Accenture Plc Class A holds 8.73B in cash and equivalents against 7.20B in total debt, resulting in a net debt position of -4.31B. Total book value stands at 27.36B, with working capital of 6.29B providing operational flexibility.

Cash & Cash Equivalents8.73B
Total Debt7.20B
Net Debt-4.31B
Equity (Book Value)27.36B
Book Value Per Share44.71
Working Capital6.29B

Cash Flow

EUR

Accenture Plc Class A produced 11.31B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -515.03M in capital expenditures, free cash flow totaled 10.79B - equivalent to 17.47 per share.

Operating Cash Flow11.31B
Capital Expenditures-515.03M
Free Cash Flow10.79B
FCF Per Share17.47

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 5.46 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 Share5.46
Payout Ratio48.65