EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Accenture PLC (ACN) had EBITDA of $13.76B for the most recently reported fiscal year, ending 2026-08-31.

Quarterly Annual

Figures for fiscal year ending 2026-08-31

Income Statement Financials
Revenue	$74.18B
Net Income	$8.37B
Cost of Goods Sold	$50.41B
Gross Profit	$23.78B
Operating Expenses	$62.78B
Operating Income	$11.41B
Non-Operating Income/Expense	$-33.74M
Pre-Tax Income	$11.37B
Normalized Pre-Tax Income	$11.37B
Income after Taxes	$8.52B
Income from Continuous Operations	$8.52B
Consolidated Net Income/Loss	$8.52B
Normalized Income after Taxes	$8.52B
EBIT	$11.41B
EBITDA	$13.76B
Weighted-Average Shares Outstanding (Basic)	612.48M
Weighted-Average Shares Outstanding (Diluted)	617.50M
Earnings per Share (EPS) (Basic)	$13.66
Earnings per Share (EPS) (Diluted)	$13.56
Balance Sheet Financials
Current Assets	$31.83B
Property, Plant, and Equipment	$1.72B
Long-Term Assets	$41.77B
Total Assets	$73.60B
Current Liabilities	$22.30B
Long-Term Debt	$10.00B
Long-Term Liabilities	$18.57B
Total Liabilities	$40.87B
Common Equity	$32.72B
Tangible Shareholders Equity	$3.00B
Shareholders Equity	$32.72B
Common Shares Outstanding	595.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.36B
Cash Flow from Investing Activities	$-5.64B
Cash Flow from Financial Activities	$-5.31B
Beginning Cash	$11.48B
End Cash	$12.83B
Increase/Decrease in Cash	$1.35B
Stock-Based Compensation	$2.10B
Common Stock Dividends Paid	$-3.99B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	32.05%
Operating Margin	15.38%
EBIT Margin	15.38%
EBITDA Margin	18.55%
Pre-Tax Profit Margin	15.33%
Profit Margin	11.28%
Free Cash Flow	$11.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	--
Receiveable Turnover	4.54
Days Sales in Receivables	80.34
Return on Equity	26.04%
Return on Tangible Equity	284.27%
Return on Assets	11.58%
Return on Investments	19.95%
Book Value Per Share	$54.92
Free Cash Flow per Share	$18.82
Operating Cash Flow per Share	$20.02

Data from Zacks Investment Research, Inc.