Accenture key statistics and ratios

In fiscal 2026, Accenture had return on equity of 26.7%, an operating margin of 15.4%, debt equal to 32.0% of equity and a current ratio of 1.43. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Accenture: financial ratios, annual
Fiscal year	2010Aug 2010	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Aug 2026
Gross margin	31.4%	30.7%	30.2%	30.9%	30.4%	29.8%	29.5%	30.6%	30.5%	30.8%	31.5%	32.4%	32.0%	32.3%	32.6%	31.9%	32.0%
Operating margin	12.6%	12.7%	13.0%	14.3%	13.5%	13.5%	13.8%	14.4%	14.4%	14.6%	14.7%	15.1%	15.2%	13.7%	14.8%	14.7%	15.4%
Net margin	7.7%	8.3%	8.6%	10.8%	9.2%	9.3%	11.8%	9.5%	9.9%	11.1%	11.5%	11.7%	11.2%	10.7%	11.2%	11.0%	11.3%
Free-cash-flow margin	12.4%	11.1%	13.0%	9.7%	9.9%	11.5%	12.0%	12.3%	13.2%	13.9%	17.2%	16.6%	14.3%	14.0%	13.3%	15.6%	15.7%
Return on equity	62.8%	67.8%	63.6%	72.1%	55.0%	51.5%	60.1%	41.7%	42.0%	38.6%	32.5%	32.3%	33.0%	28.8%	26.9%	25.8%	26.7%
Return on assets	13.9%	15.9%	15.8%	19.6%	16.9%	16.9%	21.2%	15.9%	17.2%	17.6%	15.3%	14.7%	15.2%	14.0%	13.6%	12.7%	12.0%
Asset turnover	1.80	1.92	1.84	1.81	1.83	1.82	1.79	1.67	1.74	1.59	1.33	1.26	1.36	1.30	1.21	1.15	1.07
Current ratio	1.46	1.45	1.55	1.45	1.46	1.26	1.35	1.23	1.34	1.40	1.40	1.25	1.23	1.30	1.10	1.42	1.43
Debt to equity	0.1%	0.1%	0.0%	0.5%	0.5%	0.4%	0.4%	0.3%	0.2%	0.2%	0.4%	0.3%	0.2%	0.6%	3.6%	16.5%	32.0%
Interest cover (operating income ÷ interest)	198.6x	—	—	—	—	—	—	—	—	—	197.0x	128.1x	198.0x	185.4x	162.7x	44.7x	37.6x
Effective tax rate	29.3%	27.3%	27.6%	18.1%	26.1%	25.8%	22.4%	21.3%	27.4%	22.5%	23.5%	22.8%	24.0%	23.4%	23.5%	23.7%	25.1%
R&D as % of revenue	1.6%	1.8%	1.9%	2.4%	2.0%	1.9%	1.8%	1.9%	1.9%	1.9%	2.0%	2.2%	1.8%	2.0%	1.8%	1.2%	1.4%
Capital spending as % of revenue	1.0%	1.5%	1.2%	1.2%	1.0%	1.2%	1.4%	1.4%	1.5%	1.4%	1.4%	1.1%	1.2%	0.8%	0.8%	0.9%	1.0%
Free cash flow ÷ net income	160.2%	133.4%	152.1%	89.4%	107.6%	123.8%	101.4%	129.4%	133.2%	126.1%	149.1%	142.1%	128.3%	130.9%	118.6%	141.6%	138.9%
Dividends ÷ net income	46.3%	28.3%	37.2%	34.2%	42.7%	44.3%	35.0%	45.5%	42.1%	39.0%	39.9%	37.9%	35.7%	41.1%	44.6%	48.2%	47.7%
Dividends and buybacks ÷ free cash flow	101.5%	92.7%	78.5%	125.0%	120.5%	100.7%	96.9%	94.6%	80.4%	75.6%	65.0%	70.7%	74.5%	79.6%	90.2%	76.5%	99.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Accenture: financial ratios, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Gross margin	32.9%	29.9%	32.9%	31.9%	33.1%	30.3%	32.8%	32.0%
Operating margin	16.7%	13.5%	16.8%	11.6%	15.3%	13.8%	17.0%	15.3%
Net margin	12.9%	10.7%	12.4%	8.0%	11.8%	10.1%	12.5%	10.7%
Free-cash-flow margin	4.9%	16.1%	19.8%	21.6%	8.0%	20.3%	19.2%	15.2%
Current ratio	1.47	1.48	1.46	1.42	1.41	1.34	1.34	1.43
Debt to equity	17.7%	17.6%	16.9%	16.5%	16.7%	16.5%	16.1%	32.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · August 31, 2026

What it owns · $73.6bn

Short-term assets $31.8bnLonger-term assets $41.8bn

What it owes, and who funded it · $53.9bn

Short-term liabilities $22.3bnShareholders' equity $31.6bn

Short-term assets cover short-term liabilities $31.8bn of assets due within a year against $22.3bn of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt $12.8bn of cash against $10.1bn of debt.
Debt below 40% of shareholders' equity Debt is 32% of equity.
Debt burden no higher than five years ago Debt to equity moved from 0% to 32% over five years.
A year's operating cash flow covers at least 20% of debt $12.4bn of operating cash flow against $10.1bn of debt.
Operating profit covers interest at least five times over Operating income of $11.4bn against $303m of interest.

From Accenture's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

65 /100

Moderate moat

How hard Accenture's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 20 / 20

Cash operating profit has been a median 17.4% of total assets over 10 years.
Pricing power 12 / 20

Gross margin has been a median 31.9%, moving by 0.8 percentage points (standard deviation) across 10 years.
Durability 14 / 20

Operating margin has been a median 14.7%; its worst year was 12.6%.
Cash conversion 17 / 20

Free cash flow was positive in 10 of 10 years, at a median 14.2% of revenue.
Discipline 17 / 20

The diluted share count fell 4.4% over five years; stock-based pay has been a median 2.7% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (80 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Accenture's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Accenture.