Accenture Plc Financials

ACN Stock  USD 362.37  0.21  0.06%   
Based on the measurements of operating efficiency obtained from Accenture Plc's historical financial statements, Accenture plc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Accenture Plc's Long Term Debt is very stable compared to the past year. As of the 30th of November 2024, Total Liabilities is likely to grow to about 28.1 B, while Other Current Liabilities is likely to drop about 5.5 B. Key indicators impacting Accenture Plc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06690.1119
Way Down
Pretty Stable
Return On Assets0.110.1299
Fairly Down
Slightly volatile
Return On Equity0.240.2568
Significantly Down
Slightly volatile
Debt Equity Ratio0.05780.0362
Way Up
Slightly volatile
Operating Income10.1 B9.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.471.0992
Significantly Up
Pretty Stable
Investors should never underestimate Accenture Plc's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Accenture Plc's cash flow, debt, and profitability to make informed and accurate decisions about investing in Accenture plc.

Cash And Equivalents

7.66 Billion

  
Understanding current and past Accenture Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Accenture Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Accenture Plc's assets may result in an increase in income on the income statement.

Accenture Plc Earnings Geography

Accenture Plc Stock Summary

Accenture Plc competes with Globant SA, Concentrix, Cognizant Technology, CDW Corp, and Kyndryl Holdings. Accenture plc, a professional services company, provides strategy and consulting, interactive, industry X, song, and technology and operation services worldwide. The company was founded in 1951 and is based in Dublin, Ireland. Accenture Plc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 721000 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE00B4BNMY34
CUSIPG1151C101 G1150G111
LocationIreland
Business Address1 Grand Canal
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.accenture.com
Phone353 1 646 2000
CurrencyUSD - US Dollar

Accenture Plc Key Financial Ratios

Accenture Plc Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.1B43.2B47.3B51.2B55.9B58.7B
Other Current Liab6.9B7.6B9.9B10.0B8.7B5.5B
Retained Earnings12.4B14.0B18.2B19.3B23.1B24.2B
Accounts Payable1.3B2.3B2.6B2.5B2.7B2.9B
Cash8.4B8.2B7.9B9.0B5.0B5.2B
Other Assets6.6B7.2B7.5B5.7B6.6B6.9B
Long Term Debt54.1M53.5M45.9M43.1M78.6M82.6M
Other Current Assets1.4B1.8B1.9B2.1B2.2B1.2B
Total Liab19.6B23.1B24.5B24.8B26.8B28.1B
Other Liab4.2B4.6B4.4B4.4B5.1B3.1B
Net Debt(4.9B)(4.7B)(4.6B)(5.9B)(883.9M)(928.1M)
Net Receivables7.8B9.7B11.8B12.2B13.7B14.3B
Total Current Assets17.7B19.7B21.6B23.4B20.9B13.1B
Short Term Debt763.9M1.5B1.4B1.5B1.7B1.8B
Good Will7.7B11.1B13.1B15.6B21.1B22.2B
Treasury Stock(1.4B)(2.6B)(3.4B)(6.7B)(6.0B)(5.7B)
Intangible Assets1.0B1.7B1.9B2.1B2.9B3.0B
Net Tangible Assets9.3B8.4B9.0B10.1B11.6B6.1B

Accenture Plc Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense33.1M59.5M47.3M47.5M59.0M61.9M
Total Revenue44.3B50.5B61.6B64.1B64.9B34.6B
Gross Profit14.0B16.4B19.7B20.7B21.2B10.8B
Operating Income6.5B7.6B9.4B8.8B9.6B10.1B
Research Development870.6M1.1B1.1B1.3B1.2B654.7M
Cost Of Revenue30.4B34.2B41.9B43.4B43.7B23.8B
Income Before Tax6.8B7.8B9.2B9.1B9.7B10.2B
Net Income5.1B5.9B6.9B6.9B7.3B7.6B
Income Tax Expense1.6B1.8B2.2B2.1B2.3B1.2B
Ebit6.8B5.7B9.2B9.2B9.8B10.2B
Ebitda8.6B7.6B10.6B10.6B11.2B5.6B
Minority Interest77.5M568.8M(111.8M)(132.0M)(154.4M)(146.7M)
Tax Provision1.6B1.8B2.2B2.1B2.3B1.8B
Interest Income36.3M26.1M45.1M232.9M272.3M285.9M
Net Interest Income36.3M(26.1M)(2.2M)232.9M213.3M224.0M

Accenture Plc Key Cash Accounts

201920202021202220232024 (projected)
Dividends Paid2.0B2.2B2.5B2.8B(3.2B)(3.1B)
Capital Expenditures599.1M580.1M718.0M528.2M516.5M452.1M
Net Income5.2B6.0B7.0B7.0B7.4B7.8B
End Period Cash Flow8.4B8.2B7.9B9.0B5.0B5.2B
Change To Netincome1.1B1.4B1.8B2.4B2.8B2.9B
Change In Cash2.3B(247.2M)(278.3M)1.2B(4.0B)(3.8B)
Free Cash Flow7.6B8.4B8.8B9.0B8.6B4.5B
Depreciation1.8B1.9B2.1B2.3B1.4B893.1M
Other Non Cash Items(171.0M)(60.9M)213.3M269.0M593.1M622.7M
Change To Inventory(721.5M)1.5B2.4B(87.7M)(100.8M)(95.8M)
Investments230.4M(4.3B)(4.3B)(2.6B)(7.1B)(6.7B)
Change Receivables(526.3M)721.5M(1.5B)(2.4B)(2.2B)(2.1B)
Net Borrowings(6.7M)(7.8M)(16.5M)93.3M107.2M112.6M

Accenture Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Accenture Plc's current stock value. Our valuation model uses many indicators to compare Accenture Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accenture Plc competition to find correlations between indicators driving Accenture Plc's intrinsic value. More Info.
Accenture plc is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Accenture plc is roughly  2.29 . At this time, Accenture Plc's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Accenture Plc's earnings, one of the primary drivers of an investment's value.

Accenture Plc's Earnings Breakdown by Geography

Accenture plc Systematic Risk

Accenture Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Accenture Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Accenture plc correlated with the market. If Beta is less than 0 Accenture Plc generally moves in the opposite direction as compared to the market. If Accenture Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Accenture plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Accenture Plc is generally in the same direction as the market. If Beta > 1 Accenture Plc moves generally in the same direction as, but more than the movement of the benchmark.

Accenture Plc Thematic Clasifications

Accenture plc is part of several thematic ideas from ESG Investing to Artificial Intelligence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Accenture Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Accenture Plc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Accenture Plc growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.7

At this time, Accenture Plc's Price Earnings To Growth Ratio is very stable compared to the past year.

Accenture Plc November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Accenture Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Accenture plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Accenture plc based on widely used predictive technical indicators. In general, we focus on analyzing Accenture Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Accenture Plc's daily price indicators and compare them against related drivers.
When determining whether Accenture plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accenture Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accenture Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accenture Plc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accenture plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accenture Plc. If investors know Accenture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accenture Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.236
Dividend Share
5.35
Earnings Share
11.44
Revenue Per Share
103.363
Quarterly Revenue Growth
0.026
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.