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ACN - Accenture plc

NYSE -> Technology -> Information Technology Services
Dublin, Ireland
Type: Equity

ACN price evolution
ACN
(in millions $) 31 Mar 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Current assets
Cash $5121.11 $7140.84 $9045.03 $8535.45
Short term investments $4.54 $4.6 $4.58 $4.48
Net receivables $13080.5 $13241.36 $12227.19 $12582.66
Inventory
Total current assets $20328.82 $23055.58 $23381.93 $23380.07
Long term investments $238.93 $198.07 $197.44 $176.26
Property, plant & equipment $4093.87 $4044.09 $4167.49 $4278.31
Goodwill & intangible assets $17947.31 $16236.44 $15573 $14461.09
Total noncurrent assets $30978.65 $28475.78 $27863.37 $26748.2
Total investments $243.47 $202.67 $202.02 $180.74
Total assets $51307.47 $51531.35 $51245.31 $50128.28
Current liabilities
Accounts payable $2228.45 $2574.7 $2491.17 $2388.47
Deferred revenue $6010.99 $5094.57 $5561.11 $5788.79
Short long term debt $793.69 $788.45 $795.23 $700.97
Total current liabilities $16136.01 $17280.24 $18009.04 $17092.53
Long term debt $2364.89 $2291.78 $2353.81 $2395.24
Total noncurrent liabilities $7215.03 $6765.68 $6777.67 $6973.82
Total debt $3158.58 $3080.22 $3149.03 $3096.21
Total liabilities $23351.05 $24045.92 $24786.71 $24066.35
Shareholders' equity
Retained earnings $21151.64 $20429.41 $19316.22 $18692.12
Other shareholder equity -$1657.14 -$1627.21 -$1743.1 -$1900.92
Total shareholder equity $27122.85 $26676.75 $25692.84 $25332.43
(in millions $) 31 Jan 2024 1 Oct 2022 1 Oct 2021 31 Dec 2020
Current assets
Cash $9045.03 $7889.83 $8168.17 $8415.33
Short term investments $4.58 $3.97 $4.29 $94.31
Net receivables $12227.19 $11776.77 $9728.21 $7846.89
Inventory
Total current assets $23381.93 $21610.87 $19666.51 $17749.76
Long term investments $197.44 $317.97 $329.53 $324.51
Property, plant & equipment $4167.49 $4677.68 $1639.11 $4728.91
Goodwill & intangible assets $15573 $13133.29 $11125.86 $7709.82
Total noncurrent assets $27863.37 $25652.52 $23509.33 $19328.84
Total investments $202.02 $321.94 $333.82 $418.82
Total assets $51245.31 $47263.39 $43175.84 $37078.59
Current liabilities
Accounts payable $2491.17 $2559.49 $2274.06 $1349.87
Deferred revenue $5561.11 $5190.76 $4229.18 $4327.67
Short long term debt $795.23 $716.77 $756.24 $763.88
Total current liabilities $18009.04 $17523.5 $15708.87 $12662.59
Long term debt $2353.81 $45.89 $53.47 $2721.64
Total noncurrent liabilities $6777.67 $6992.81 $7369.86 $6916.83
Total debt $3149.03 $3325.76 $3506.63 $3485.51
Total liabilities $24786.71 $25156.85 $23078.73 $19579.42
Shareholders' equity
Retained earnings $19316.22 $18203.84 $13988.75 $12375.53
Other shareholder equity -$1743.1 $22106.54 $20097.11 -$1561.84
Total shareholder equity $25692.84 $22106.1 $19529.45 $17000.54
(in millions $) 31 Mar 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Revenue
Total revenue $15799.51 $16564.58
Cost of revenue $10921.05 $11035.51
Gross Profit $4878.47 $5529.07
Operating activities
Research & development
Selling, general & administrative $2716.63 $2822.91
Total operating expenses $2832.04 $3169.78
Operating income $2046.43 $2359.29
Income from continuing operations
EBIT $2071.7 $2604.55
Income tax expense $386.54 $583.35
Interest expense $10.3 $11.21
Net income
Net income $1674.86 $2010
Income (for common shares) $1674.86 $2010
(in millions $) 31 Jan 2024 1 Oct 2022 1 Oct 2021 31 Dec 2020
Revenue
Total revenue $61594.31 $50533.39 $44327.04
Cost of revenue $30350.88
Gross Profit $19701.54 $16364.13 $13976.16
Operating activities
Research & development
Selling, general & administrative $7462.51
Total operating expenses $10334.36 $8742.86 $7462.51
Operating income $7621.53 $6513.64
Income from continuing operations
EBIT $6729.93
Income tax expense $2207.21 $1770.57 $1589.02
Interest expense -$2.19 $59.49 $33.07
Net income
Net income $6877.17 $5906.81 $5107.84
Income (for common shares) $5107.84
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $1674.86 $1973.44 $1372.96 $2010
Operating activities
Depreciation $528.93 $521.4 $641.28 $601.1
Business acquisitions & disposals -$2100.55 -$788.02 -$1190.58 $143.22
Stock-based compensation $641.87 $423 $383.02 $472.69
Total cash flows from operations $2101.04 $498.55 $3409.39 $3289.37
Investing activities
Capital expenditures -$109.82 -$68.93 -$180.29 -$141.5
Investments
Total cash flows from investing -$2208.25 -$855.43 -$1367.09 $4.99
Financing activities
Dividends paid -$812.58 -$810.06 -$706.06 -$707.74
Sale and purchase of stock -$1036.47 -$713.69 -$848.12 -$251.92
Net borrowings -$3.71 -$8.48 $93.62 $0.04
Total cash flows from financing -$1865.74 -$1551.91 -$1480.3 -$972.82
Effect of exchange rate -$46.79 $4.6 -$52.41 -$24.88
Change in cash and equivalents -$2019.73 -$1904.19 $509.59 $2296.66
(in millions $) 31 Dec 2023 1 Oct 2022 1 Oct 2021 31 Dec 2020
Net income $6871.56 $5990.55 $5107.84
Operating activities
Depreciation $2281.09 $1773.12
Business acquisitions & disposals -$2106.48 -$1301.21
Stock-based compensation $1913.05 $1197.81
Total cash flows from operations $9524.27 $8975.15 $8215.15
Investing activities
Capital expenditures -$528.17 -$599.13
Investments
Total cash flows from investing -$2622.47 -$4260.63 -$4309.77 -$1894.52
Financing activities
Dividends paid -$2827.39 -$2457.31 -$2236.09 -$2037.73
Sale and purchase of stock -$2829.33 -$1960.54
Net borrowings $93.26 -$6.72
Total cash flows from financing -$5645.33 -$5311.03 -$4926.34 -$4049.09
Effect of exchange rate -$101.27 -$247.81 $13.8 $16.94
Change in cash and equivalents $1155.2 -$278.34 -$247.16 $2288.48
Fundamentals
Market cap $214.50B
Enterprise value $212.54B
Shares outstanding 629.14M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -0.09%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 7.45
Book/Share 45.74
Cash/Share 8.14
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.96
Net debt/EBITDA N/A
Current ratio 1.26
Quick ratio 1.26