ACN
Accenture plc
NYSE: ACN · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$178.71
-0.86% today
Updated 2026-04-29
Market cap
$109.98B
P/E ratio
14.65
P/S ratio
1.53x
EPS (TTM)
$12.20
Dividend yield
3.53%
52W range
$174 – $317
Volume
7.0M
Accenture plc (ACN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.67B | $2.63B | $2.80B | $3.16B | $3.09B | $3.44B | $4.26B | $3.30B | $3.49B | $4.09B | $4.58B | $4.97B | $6.03B | $6.63B | $8.22B | $8.98B | $9.54B | $9.52B | $9.13B | $11.47B |
| Capital expenditures | $306.17M | $364.37M | $320.37M | $243.46M | $238.22M | $403.71M | $371.97M | $369.59M | $321.87M | $395.02M | $496.57M | $515.92M | $619.19M | $599.01M | $599.13M | $580.13M | $718.00M | $528.17M | $516.51M | $600.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $410.67M | $465.14M | $494.78M | $452.82M | $425.82M | $450.14M | $538.09M | $615.88M | $671.30M | $680.33M | $758.18M | $795.24M | $976.91M | $1.09B | $1.20B | $1.34B | $1.68B | $1.91B | $1.94B | $2.09B |
| Free cash flow | $2.36B | $2.27B | $2.48B | $2.92B | $2.85B | $3.04B | $3.88B | $2.93B | $3.16B | $3.70B | $4.08B | $4.46B | $5.41B | $6.03B | $7.62B | $8.40B | $8.82B | $9.00B | $8.61B | $10.87B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $267.97M | $293.06M | $333.69M | $378.45M | $824.15M | $643.64M | $950.86M | $1.12B | $1.25B | $1.35B | $1.44B | $1.57B | $1.71B | $1.86B | $2.04B | $2.24B | $2.46B | $2.83B | $3.24B | $3.70B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $296.63M | $862.79M | $939.45M | $-1.01B | $-710.58M | $-560.54M | $544.84M | $-778.75M | $934.50M | $1.07B | $2.29B | $-260.95M | $-30.53M | — | — | — |