ACN - Accenture plc
NYSE
->
Technology
->
Information Technology Services
Dublin,
Ireland
Type: Equity
ACN price evolution
ACN
| (in millions $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5537.22 | $5121.11 | ||
| Short term investments | $4.88 | $4.54 | ||
| Net receivables | $14574.64 | $13664.85 | $13199.39 | $13080.5 |
| Inventory | ||||
| Total current assets | $25198.34 | $20857.78 | $21075.42 | $20328.82 |
| Long term investments | $231.28 | $238.93 | ||
| Property, plant & equipment | $4176.94 | $4278.52 | $4039.01 | $4093.87 |
| Goodwill & intangible assets | $22592.67 | $17947.31 | ||
| Total noncurrent assets | $33065.9 | $30978.65 | ||
| Total investments | $236.16 | $243.47 | ||
| Total assets | $59868.07 | $55932.36 | $54141.32 | $51307.47 |
| Current liabilities | ||||
| Accounts payable | $2579.16 | $2743.81 | $2251.33 | $2228.45 |
| Deferred revenue | $5920.59 | $6010.99 | ||
| Short long term debt | $2290.51 | $793.69 | ||
| Total current liabilities | $17186.97 | $18976.13 | $18207.75 | $16136.01 |
| Long term debt | $5039.46 | $78.63 | $2311.03 | $2364.89 |
| Total noncurrent liabilities | $7313.82 | $7215.03 | ||
| Total debt | $4601.54 | $3158.58 | ||
| Total liabilities | $30677.58 | $27643.72 | $25521.58 | $23351.05 |
| Shareholders' equity | ||||
| Retained earnings | $24402.57 | $23082.42 | $22242.22 | $21151.64 |
| Other shareholder equity | $728.03 | $28288.65 | -$1755.24 | -$1657.14 |
| Total shareholder equity | $27744.49 | $27122.85 | ||
| (in millions $) | 1 Oct 2024 | 31 Jan 2024 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9045.03 | $7889.83 | $8168.17 | |
| Short term investments | $4.58 | $3.97 | $4.29 | |
| Net receivables | $13664.85 | $12227.19 | $11776.77 | $9728.21 |
| Inventory | ||||
| Total current assets | $20857.78 | $23381.93 | $21610.87 | $19666.51 |
| Long term investments | $197.44 | $317.97 | $329.53 | |
| Property, plant & equipment | $4278.52 | $4167.49 | $4677.68 | $1639.11 |
| Goodwill & intangible assets | $15573 | $13133.29 | $11125.86 | |
| Total noncurrent assets | $27863.37 | $25652.52 | $23509.33 | |
| Total investments | $202.02 | $321.94 | $333.82 | |
| Total assets | $55932.36 | $51245.31 | $47263.39 | $43175.84 |
| Current liabilities | ||||
| Accounts payable | $2743.81 | $2491.17 | $2559.49 | $2274.06 |
| Deferred revenue | $5561.11 | $5190.76 | $4229.18 | |
| Short long term debt | $795.23 | $716.77 | $756.24 | |
| Total current liabilities | $18976.13 | $18009.04 | $17523.5 | $15708.87 |
| Long term debt | $78.63 | $2353.81 | $45.89 | $53.47 |
| Total noncurrent liabilities | $6777.67 | $6992.81 | $7369.86 | |
| Total debt | $3149.03 | $3325.76 | $3506.63 | |
| Total liabilities | $27643.72 | $24786.71 | $25156.85 | $23078.73 |
| Shareholders' equity | ||||
| Retained earnings | $23082.42 | $19316.22 | $18203.84 | $13988.75 |
| Other shareholder equity | $28288.65 | -$1743.1 | $22106.54 | $20097.11 |
| Total shareholder equity | $25692.84 | $22106.1 | $19529.45 | |
| (in millions $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17689.54 | $16405.82 | $16466.83 | $15799.51 |
| Cost of revenue | $10968.38 | $10921.05 | ||
| Gross Profit | $5822.83 | $5337.46 | $5498.45 | $4878.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2790.17 | $2716.63 | ||
| Total operating expenses | $2874.35 | $2877.84 | $2867.59 | $2832.04 |
| Operating income | $2630.86 | $2046.43 | ||
| Income from continuing operations | ||||
| EBIT | $2616.54 | $2071.7 | ||
| Income tax expense | $639.05 | $613.89 | $673.02 | $386.54 |
| Interest expense | $45.98 | $28.48 | $11.33 | $10.3 |
| Net income | ||||
| Net income | $2278.89 | $1684.3 | $1932.18 | $1674.86 |
| Income (for common shares) | $1932.18 | $1674.86 | ||
| (in millions $) | 1 Oct 2024 | 31 Jan 2024 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64896.46 | $61594.31 | $50533.39 | |
| Cost of revenue | ||||
| Gross Profit | $21162.32 | $19701.54 | $16364.13 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11128.03 | $10334.36 | $8742.86 | |
| Operating income | $7621.53 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2280.13 | $2207.21 | $1770.57 | |
| Interest expense | $213.29 | -$2.19 | $59.49 | |
| Net income | ||||
| Net income | $7264.79 | $6877.17 | $5906.81 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $1932.18 | $1674.86 | ||
| Operating activities | ||||
| Depreciation | $521.3 | $528.93 | ||
| Business acquisitions & disposals | -$2329.7 | -$2100.55 | ||
| Stock-based compensation | $473.93 | $641.87 | ||
| Total cash flows from operations | $3142 | $2101.04 | ||
| Investing activities | ||||
| Capital expenditures | -$124.12 | -$109.82 | ||
| Investments | ||||
| Total cash flows from investing | -$385.52 | -$7061.82 | -$2450.97 | -$2208.25 |
| Financing activities | ||||
| Dividends paid | -$925.56 | -$3241.48 | -$810.98 | -$812.58 |
| Sale and purchase of stock | -$878.73 | -$1036.47 | ||
| Net borrowings | $1511.23 | -$3.71 | ||
| Total cash flows from financing | $2751.75 | -$6063.51 | -$216.9 | -$1865.74 |
| Effect of exchange rate | -$87.12 | -$46.26 | -$58.02 | -$46.79 |
| Change in cash and equivalents | $3301.59 | -$4040.56 | $416.11 | -$2019.73 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Net income | $6871.56 | $5990.55 | ||
| Operating activities | ||||
| Depreciation | $2281.09 | |||
| Business acquisitions & disposals | -$2106.48 | |||
| Stock-based compensation | $1913.05 | |||
| Total cash flows from operations | $9524.27 | $8975.15 | ||
| Investing activities | ||||
| Capital expenditures | -$528.17 | |||
| Investments | ||||
| Total cash flows from investing | -$7061.82 | -$2622.47 | -$4260.63 | -$4309.77 |
| Financing activities | ||||
| Dividends paid | -$3241.48 | -$2827.39 | -$2457.31 | -$2236.09 |
| Sale and purchase of stock | -$2829.33 | |||
| Net borrowings | $93.26 | |||
| Total cash flows from financing | -$6063.51 | -$5645.33 | -$5311.03 | -$4926.34 |
| Effect of exchange rate | -$46.26 | -$101.27 | -$247.81 | $13.8 |
| Change in cash and equivalents | -$4040.56 | $1155.2 | -$278.34 | -$247.16 |
News
Fundamentals
| Market cap | $240.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 625.34M |
| Revenue | $66.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $7.57B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 31.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $12.11 |
|---|---|
| ROA | 13.69% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | N/A |