Also trades as: 0Y0Y.L (LSE) · $vol 4M
ACN NYSE
Accenture plc
1W: -1.7%
1M: +35.8%
3M: +35.8%
YTD: -9.0%
1Y: -5.1%
3Y: -17.9%
5Y: -28.2%
$235.16
-12.07 (-4.88%)
Weekly Expected Move ±10.2%
$198
$224
$249
$275
$300
Credit Risk of going bust: lower than 65% of companies Debt: 8.5% of company value Bonds: $346.2M held by 198 funds, 63 bp over Treasuries → details ▾
If the stock fell to about $1.74 (down 99.3%), Accenture plc would be worth roughly what it owes.
Total debt $13.40B against a stock market value of $143.90B.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $5.11B (short-term plus half of long-term), stock volatility 49.9%; Altman Z'' 3.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $13.40B against a stock market value of $143.90B.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $5.11B (short-term plus half of long-term), stock volatility 49.9%; Altman Z'' 3.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$12.4B
+7.7% ▲
5Y CAGR: +6.6%
Capital Expenditures
$743M
-23.8% ▼
5Y CAGR: +5.1%
Free Cash Flow
$11.6B
+6.9% ▲
5Y CAGR: +6.7%
Dividends Paid
$4.0B
-7.8% ▼
Buybacks
$7.5B
-62.8% ▼
Net Change in Cash
$1.4B
-79.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $7.0B | $7.4B | $7.7B | $8.5B |
| Depreciation & Amort. | $2.1B | $2.3B | $1.1B | $1.7B | $2.4B |
| Stock-Based Comp. | $1.7B | $1.9B | $1.9B | $2.1B | $2.1B |
| Change in Working Capital | -$1.2B | -$1.7B | -$2.2B | -$1.1B | -$698M |
| Other Non-Cash Items | $213M | $269M | $945M | $690M | -$42M |
| Operating Cash Flow | $9.5B | $9.5B | $9.1B | $11.5B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$718M | -$528M | -$517M | -$600M | -$743M |
| Acquisitions (Net) | -$3.6B | -$2.1B | -$6.6B | -$1.5B | -$4.9B |
| Investment Purchases | -$3.4B | -$2.5B | $0 | $0 | $0 |
| Investment Sales | -$108M | $424M | $0 | $0 | $0 |
| Other Investing | $3.6B | $2.1B | $9M | $52M | $47M |
| Investing Cash Flow | -$4.3B | -$2.6B | -$7.1B | -$2.0B | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $93M | $828M | $4.1B | $5.0B |
| Stock Repurchased | -$4.1B | -$4.3B | -$4.5B | -$4.6B | -$7.5B |
| Dividends Paid | -$2.5B | -$2.8B | -$3.2B | -$3.7B | -$4.0B |
| Other Financing | -$89M | -$92M | -$543M | -$112M | -$126M |
| Financing Cash Flow | -$5.3B | -$5.6B | -$6.1B | -$2.9B | -$5.3B |
| Net Change in Cash | -$278M | $1.2B | -$4.0B | $6.5B | $1.4B |
| Cash End of Period | $7.9B | $9.0B | $5.0B | $11.5B | $12.8B |
| Free Cash Flow | $8.8B | $9.0B | $8.6B | $10.9B | $11.6B |