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Accenture plc

NYSE: ACN

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229.68 USD

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.5
5.4
6.2
7.4
7.9
9.2
10.7
10.8
11.4
12.2
13.6
7.7%
02Free cash flow per share
6.1
6.7
8.3
9.3
11.8
13
13.7
14.1
13.5
17.2
18.8
11.9%
03Dividends per share
2.2
2.4
2.7
2.9
3.2
3.5
3.9
4.5
5.2
5.9
6.5
11.5%
04Dividends payout, %
35%
45.5%
42.1%
39%
39.8%
37.8%
35.7%
41.1%
44.6%
48.2%
47.7%
3.1%
PROFIT AND LOSS STATEMENT
05Revenue
34,798
36,177
40,993
43,215
44,327
50,533
61,594
64,112
64,897
69,673
74,183
7.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.9%
07Cost of revenue
(24,520)
(25,105)
(28,499)
(29,900)
(30,351)
(34,169)
(41,893)
(43,380)
(43,734)
(47,438)
(50,408)
7.5%
08Gross profit
10,277
11,031
12,443
13,315
13,976
16,364
19,702
20,732
21,162
22,235
23,776
8.8%
09% Margin
29.5%
30.5%
30.4%
30.8%
31.5%
32.4%
32%
32.3%
32.6%
31.9%
32.1%
31.5% A
10Operating expenses
(5,467)
(5,880)
(6,595)
(7,010)
(7,463)
(8,743)
(10,334)
(11,922)
(11,567)
(12,010)
(12,370)
8.5%
11% of Revenue
(15.7)%
(16.3)%
(16.1)%
(16.2)%
(16.8)%
(17.3)%
(16.8)%
(18.6)%
(17.8)%
(17.2)%
(16.7)%
(16.9)% A
12Operating Income
4,810
5,191
5,899
6,305
6,514
7,622
9,367
8,810
9,596
10,226
11,406
9%
13Income tax expense
(1,254)
(981.1)
(1,594)
(1,406)
(1,589)
(1,771)
(2,207)
(2,136)
(2,280)
(2,438)
(2,849)
8.6%
14Net Income
4,112
3,445
4,060
4,779
5,108
5,907
6,877
6,872
7,265
7,678
8,367
7.4%
15% Margin
11.8%
9.5%
9.9%
11.1%
11.5%
11.7%
11.2%
10.7%
11.2%
11%
11.3%
11% A
16Shares Outstanding
667.8
660.5
655.3
650.2
647.8
645.9
642.8
638.6
635.9
632.4
617.5
(0.8)%
17EPS Basic
6.6
5.6
6.5
7.5
8
9.3
10.9
10.9
11.6
12.3
13.7
7.6%
18EPS Diluted
6.5
5.4
6.2
7.4
7.9
9.2
10.7
10.8
11.4
12.2
13.6
7.7%
19EBITDA
6,349
5,433
6,754
7,168
8,581
9,712
10,274
10,249
10,836
12,204
14,031
8.3%
% Margin
18.3%
15%
16.5%
16.6%
19.4%
19.2%
16.7%
16%
16.7%
17.5%
18.9%
17.3% A
20Net Interest Income (expense)
14.2
22.4
36.8
64.5
36.3
(26.1)
(2.2)
232.9
213.3
107.8
59.8
15.4%
21Net Debt / EBITDA
(0.8)
(0.8)
(0.7)
(0.9)
(0.6)
(0.5)
(0.4)
(0.6)
(0.1)
(0.3)
-
(0.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,906
4,127
5,061
6,127
8,415
8,168
7,890
9,045
5,005
11,479
12,832
10.1%
23Short-term investments
2.9
3
3.2
3.3
94.3
4.3
4
4.6
5.4
5.9
6.3
8.2%
24Accounts receivable
6,222
6,885
7,496
8,095
7,847
9,728
11,777
12,227
13,665
14,985
16,328
10.1%
25Other current assets
845.3
1,082
1,025
1,225
1,393
1,766
1,940
2,105
2,183
2,431
2,665
12.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
11,976
12,097
13,586
15,451
17,750
19,667
21,611
23,382
20,858
28,901
31,831
10.3%
Non-Current Assets
28Net property, plant & equipment
956.5
1,141
1,264
1,391
4,729
4,822
4,678
4,168
4,279
4,307
4,727
17.3%
29Long-term investments
198.6
211.6
215.5
240.3
324.5
329.5
318
197.4
334.7
907.1
940.5
16.8%
30Other non-current assets
7,478
9,240
9,384
12,708
14,275
18,358
20,657
23,498
30,461
31,280
36,099
17.1%
31Total Non-Current Assets
8,633
10,593
10,864
14,339
19,329
23,509
25,653
27,863
35,075
36,494
41,767
17.1%
Total Assets
20,609
22,690
24,449
29,790
37,079
43,176
47,263
51,245
55,932
65,395
73,598
13.6%
LIABILITIES
Current Liabilities
32Accounts payable
1,281
1,525
1,349
1,647
1,350
2,274
2,560
2,491
2,744
2,696
3,003
8.9%
33Short-term debt
2.8
2.9
5.3
6.4
763.9
756.2
716.8
795.2
1,672
843.5
881.4
77.9%
34Other current liabilities
7,595
8,296
8,798
9,409
10,549
12,679
14,247
14,723
14,560
16,813
18,420
9.3%
35Total Current Liabilities
8,879
9,824
10,152
11,062
12,663
15,709
17,524
18,009
18,976
20,352
22,304
9.7%
Non-Current Liabilities
36Long-term debt
24.5
22.2
19.7
16.2
2,722
2,750
2,609
2,354
2,448
7,339
12,516
86.6%
37Other non-current liabilities
3,516
3,133
3,553
3,884
4,195
4,620
4,384
4,424
5,340
5,463
5,521
4.6%
38Total Non-Current Liabilities
3,541
3,155
3,573
3,900
6,917
7,370
6,993
6,778
7,788
12,802
18,036
17.7%
39Total Liabilities
12,420
12,980
13,725
14,962
19,579
23,079
24,516
24,787
26,764
33,154
40,341
12.5%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
(14,166)
-
41Retained earnings / (deficit)
7,880
7,082
7,952
10,422
12,376
13,989
18,204
19,316
23,082
21,019
24,939
12.2%
42Accumulated other comprehensive income / (loss)
(1,662)
(1,095)
(1,576)
(1,841)
(1,562)
(1,420)
(2,190)
(1,743)
(1,555)
(1,465)
(1,375)
(1.9)%
43Noncontrolling interests
634.1
760.7
359.8
418.7
498.6
567.7
641
765.8
879.6
1,046
1,690
10.3%
44Total shareholders' equity
8,189
9,710
10,725
14,828
17,499
20,097
22,747
26,459
29,168
32,241
33,257
15%
45Total Liabilities and shareholders' Equity
20,609
22,690
24,449
29,790
37,079
43,176
47,263
51,245
55,932
65,395
73,598
13.6%
46Total Debt
27.2
25.1
25
22.7
3,486
3,507
3,326
3,149
4,121
8,183
13,397
85.9%
47Net Debt
(4,878)
(4,102)
(5,036)
(6,104)
(4,930)
(4,662)
(4,564)
(5,896)
(883.9)
(3,296)
565.5
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,112
3,445
4,060
4,779
5,108
5,907
6,877
6,872
7,265
7,678
8,367
7.4%
49Depreciation & amortization
729.1
801.8
926.8
892.8
1,773
1,891
1,031
1,062
1,078
1,706
2,355
12.4%
50Share-based compensation expense
758.2
795.2
976.9
1,093
1,198
1,343
1,680
1,913
1,942
2,094
2,100
10.7%
51Changes in working capital and other assets
(1,024)
(69.1)
63.1
(138.2)
136.4
(165.9)
(46.5)
(322)
(1,153)
(3.4)
(459.4)
(7.7)%
52Net cash flows from operating activities
4,575
4,973
6,027
6,627
8,215
8,975
9,541
9,524
9,131
11,474
12,363
10.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(496.6)
(515.9)
(619.2)
(599)
(599.1)
(580.1)
(718)
(528.2)
(516.5)
(600)
(742.7)
4.1%
54Purchases of investments / marketable securities
-
-
-
-
-
(4,171)
(3,448)
(2,531)
-
-
(4,941)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
413.6
(107.7)
424.4
-
-
37.2
-
56Other investing activities
(113.8)
(1,718)
(630.4)
(1,157)
(1,295)
27.9
12.6
12.2
(6,545)
(1,420)
9.8
-
57Net cash flows from investing activities
(610.3)
(2,234)
(1,250)
(1,756)
(1,895)
(4,310)
(4,261)
(2,623)
(7,062)
(2,020)
(5,637)
24.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,014)
(1,973)
(1,886)
(1,843)
(1,961)
(2,637)
(2,767)
(2,829)
(3,107)
(3,266)
(6,180)
11.9%
59Dividends paid, net
(1,438)
(1,568)
(1,709)
(1,862)
(2,035)
(2,234)
(2,455)
(2,824)
(3,242)
(3,700)
(3,987)
10.7%
60Debt issuance (repayments), net
(1.1)
(2.1)
(4.2)
(4.8)
(6.7)
(7.8)
(16.5)
93.3
827.8
4,129
4,979
-
61Other financing activities
55.9
(17.5)
(110.2)
(58)
(46.6)
(47.7)
(72.6)
(84.8)
(543.3)
(111.6)
(126.5)
-
62Net cash flows from financing activities
(3,397)
(3,560)
(3,709)
(3,767)
(4,049)
(4,926)
(5,311)
(5,645)
(6,064)
(2,948)
(5,315)
4.6%
63Increase (decrease) in cash and cash equivalents
544.8
(778.7)
934.5
1,066
2,289
(247.2)
(278.3)
1,155
(4,041)
6,474
1,353
9.5%
64Cash and equivalents, ending balance
4,906
4,127
5,061
6,127
8,415
8,168
7,890
9,045
5,005
11,479
12,832
10.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,079
4,457
5,408
6,028
7,616
8,395
8,823
8,996
8,615
10,874
11,621
11%

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