Accenture plc

Technology US ACN

373.08USD
25.47(7.33%)

Last update at 2024-12-19T18:56:00Z

Day Range

363.19376.91
LowHigh

52 Week Range

276.35382.77
LowHigh

Fundamentals

  • Previous Close 347.61
  • Market Cap226760.25M
  • Volume3692986
  • P/E Ratio31.75
  • Dividend Yield1.65%
  • EBITDA11065.91M
  • Revenue TTM64896.46M
  • Revenue Per Share TTM103.36
  • Gross Profit TTM 20731.61M
  • Diluted EPS TTM11.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 9139.33M 9196.17M 7761.12M 6774.33M 6251.80M
Minority interest -131.97300M -111.79100M 568.84M 77.47M 67.13M
Net income 6871.56M 6877.17M 5906.81M 5107.84M 4779.11M
Selling general administrative 4275.94M 4225.96M 3454.36M 2836.59M 2562.16M
Selling and marketing expenses 6582.63M 6108.40M 5288.24M 4625.93M 4447.46M
Gross profit 20731.61M 19701.54M 16364.13M 13976.16M 13314.69M
Reconciled depreciation 2281.09M 2088.22M 1891.24M 1773.12M 892.76M
Ebit 9186.86M 9367.18M 7621.53M 6513.64M 6305.07M
Ebitda 11467.94M 11428.00M 9711.85M 8580.53M 7167.52M
Depreciation and amortization 2281.09M 2060.82M 2090.32M 2066.88M 862.45M
Non operating income net other - -123.69400M 199.08M 293.76M -30.31400M
Operating income 8809.89M 9367.18M 7621.53M 6513.64M 6305.07M
Other operating expenses 55301.86M 52227.12M 42911.86M 37813.39M 36909.94M
Interest expense 47.52M 47.32M 59.49M 33.07M 22.96M
Tax provision 2135.80M 2207.21M 1770.57M 1589.02M 1405.56M
Interest income 232.88M 45.13M 26.13M 36.26M 87.51M
Net interest income 232.88M -2.18700M -26.12700M 36.26M 64.55M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2135.80M 2207.21M 1770.57M 1589.02M 1405.56M
Total revenue 64111.75M 61594.31M 50533.39M 44327.04M 43215.01M
Total operating expenses 11921.72M 10334.36M 8742.60M 7462.51M 7009.61M
Cost of revenue 43380.14M 41892.77M 34169.26M 30350.88M 29900.33M
Total other income expense net 96.56M -171.01400M 139.59M 260.69M -53.27700M
Discontinued operations - - - - -
Net income from continuing ops 7003.53M 6988.96M 5990.55M 5185.31M 4846.24M
Net income applicable to common shares 6871.56M 6877.17M 5906.81M 5107.84M 4779.11M
Preferred stock and other adjustments - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 55932.36M 51245.31M 47263.39M 43175.84M 37078.59M
Intangible assets 2904.03M 2072.96M 1930.81M 1710.94M 1029.22M
Earning assets - - - - -
Other current assets 2183.07M 2105.14M 1940.29M 1765.83M 1393.22M
Total liab 26764.12M 24786.71M 24516.30M 23078.73M 19579.42M
Total stockholder equity 28288.65M 25692.84M 22106.54M 19528.27M 17001.90M
Deferred long term liab - 851.97M 1031.30M 731.45M 870.63M
Other current liab 8665.88M 9815.49M 9769.19M 8449.39M 6912.10M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings 23082.42M 19316.22M 18203.84M 13988.75M 12375.53M
Other liab - 4423.87M 4383.82M 4619.47M 4195.19M
Good will 21120.18M 15573.00M 13133.29M 11125.86M 7709.82M
Other assets - 5745.49M 7523.58M 7232.32M 6565.59M
Cash 5004.47M 9045.03M 7889.83M 8168.17M 8415.33M
Cash and equivalents - 9045.03M 7889.83M 8168.17M 8415.33M
Total current liabilities 18976.13M 18009.04M 17523.50M 15708.87M 12662.59M
Current deferred revenue 5174.92M 4907.15M 4478.05M 4229.18M 3636.74M
Net debt -883.92000M -5895.99800M -4564.07700M -4661.54000M -4929.81700M
Short term debt 1672.43M 795.23M 716.77M 756.24M 763.88M
Short long term debt 946.23M 104.81M 9.18M 12.08M 7.82M
Short long term debt total 4120.55M 3149.03M 3325.76M 3506.63M 3485.51M
Other stockholder equity 6760.89M 8119.64M 6092.97M 6958.95M 6188.13M
Property plant equipment - 4167.49M 4677.68M 4821.62M 1545.57M
Total current assets 20857.78M 23381.93M 21610.87M 19666.51M 17749.76M
Long term investments 334.66M 197.44M 317.97M 329.53M 324.51M
Net tangible assets - 10119.84M 8973.25M 8402.41M 9290.72M
Short term investments 5.40M 4.58M 3.97M 4.29M 94.31M
Net receivables 13664.85M 12227.19M 11776.77M 9728.21M 7846.89M
Long term debt 78.63M 43.09M 45.89M 53.47M 54.05M
Inventory - - - - -
Accounts payable 2743.81M 2491.17M 2559.49M 2274.06M 1349.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 640.99M 567.66M 498.64M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1554.74200M -1743.10100M -2190.34200M -1419.49700M -1561.83700M
Additional paid in capital - - - - -
Common stock total equity - - 0.07M 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - 18203.84M 13988.75M 12375.53M
Treasury stock - - -6678.03700M -3408.49100M -2565.76100M
Accumulated amortization - - - - -
Non currrent assets other 2289.70M 3770.56M 3522.38M 3225.19M 2412.44M
Deferred long term asset charges - - 807.94M 731.45M 4876.31M
Non current assets total 35074.58M 27863.37M 25652.52M 23509.33M 19328.84M
Capital lease obligations 3095.69M 3001.13M 3270.69M 3441.08M 3423.64M
Long term debt total - 43.09M 45.89M 53.47M 54.05M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -2622.47000M -4260.62900M -4309.76600M 230.39M 27.95M
Change to liabilities -11.39800M 2322.08M 1380.30M -86.19300M 994.70M
Total cashflows from investing activities -2622.47000M -4260.62900M -4309.76600M -1894.51900M -1755.57600M
Net borrowings 93.26M -16.45300M -7.79800M -6.71900M -4.77200M
Total cash from financing activities -5645.32600M -5311.02600M -4926.33700M -4049.09200M -3767.17100M
Change to operating activities -1374.88500M -1215.83600M -249.59000M -521.39800M 232.54M
Net income 7003.53M 6988.96M 5990.55M 5185.31M 4846.24M
Change in cash 1155.20M -278.34100M -247.15600M 2288.48M 1065.49M
Begin period cash flow 7889.83M 8168.17M 8415.33M 6126.85M 5061.36M
End period cash flow 9045.03M 7889.83M 8168.17M 8415.33M 6126.85M
Total cash from operating activities 9524.27M 9541.13M 8975.15M 8215.15M 6626.95M
Issuance of capital stock 1501.07M 1349.06M 1065.78M 955.31M 848.45M
Depreciation 2281.09M 2088.22M 1891.24M 1773.12M 892.76M
Other cashflows from investing activities -2094.29800M 12.58M 27.94M -1525.78000M -1184.51800M
Dividends paid -2827.39400M -2457.30600M -2236.09400M -2037.73300M -1864.35300M
Change to inventory - - - - -114.25700M
Change to account receivables 87.67M -2411.73500M -1471.61300M 721.50M -526.29700M
Sale purchase of stock -4330.40300M -4116.37800M -3703.12400M -2915.84700M -2691.11400M
Other cashflows from financing activities 11.40M -86.40600M -52.89400M -50.82000M -60.14900M
Change to netincome 2425.07M 1791.58M 1426.69M 1124.89M 909.37M
Capital expenditures 528.17M 718.00M 580.13M 599.13M 599.01M
Change receivables - -2411.73500M -1471.61300M 721.50M -526.29700M
Cash flows other operating - 6272.05M 5398.71M 4681.83M 4356.42M
Exchange rate changes - - - 16.94M -38.71300M
Cash and cash equivalents changes - -30.52600M -260.95500M 2288.48M 1065.49M
Change in working capital -1673.39800M -1215.83600M -249.59000M 58.91M -205.30100M
Stock based compensation 1913.05M 1679.79M 1342.95M 1197.81M 1093.25M
Other non cash items 268.95M 213.29M -60.93000M -170.95100M 96.36M
Free cash flow 8996.10M 8823.13M 8395.02M 7616.02M 6027.94M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACN
Accenture plc
25.47 7.33% 373.08 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
4.79 2.18% 224.97 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
2.33 1.15% 204.09 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.79 3.47% 23.43 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR
0.0026 20.97% 0.01 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

Stock Research & News

Profile

Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in North America, Europe, the Middle East, Africa, and internationally. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data and AI; and automation services. The company also operates business processes; and designs, manufactures, and assembles automation equipment, robotics, and other commercial hardware products. It serves communications, media, and technology; banking and capital markets, and insurance; health and public service; consumer goods, retail, travel services; industrial; life science; chemicals, natural resources, energy, and utilities sectors. It has collaboration agreement with Kyoto University to advance learning, research, and innovation in human-centered AI. The company was founded in 1951 and is based in Dublin, Ireland.

Accenture plc

1 Grand Canal Square, Dublin, Ireland, D02 P820

Key Executives

Name Title Year Born
Ms. Julie T. Spellman Sweet CEO & Chairman 1967
Ms. Kathleen R. McClure Chief Financial Officer 1965
Mr. Gianfranco Casati Chairman of Growth Markets 1959
Mr. Jean-Marc Ollagnier Chief Exec. Officer of Europe 1962
Mr. Manish Sharma Chief Operating Officer 1968
Ms. Melissa A. Burgum Chief Accounting Officer & Corp. Controller 1973
Mr. Paul R. Daugherty Group Chief Exec. of Technology & CTO 1964
Angie Park Managing Director & Head of Investor Relations NA
Mr. Joel Unruch Gen. Counsel & Corp. Sec. 1978
Ms. Jill Kramer Chief Marketing & Communications Officer NA

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