Accenture Financial Statements From 2010 to 2025

ACN Stock  USD 385.17  0.00  0.00%   
Accenture Plc financial statements provide useful quarterly and yearly information to potential Accenture plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Accenture Plc financial statements helps investors assess Accenture Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Accenture Plc's valuation are summarized below:
Gross Profit
21.2 B
Profit Margin
0.1119
Market Capitalization
238.2 B
Enterprise Value Revenue
3.5265
Revenue
64.9 B
We have found one hundred twenty available fundamental signals for Accenture plc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Accenture Plc's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of February 2025, Market Cap is likely to grow to about 202.9 B. Also, Enterprise Value is likely to grow to about 202.1 B

Accenture Plc Total Revenue

78.36 Billion

Check Accenture Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accenture Plc's main balance sheet or income statement drivers, such as Interest Expense of 71.2 M, Selling General Administrative of 3 B or Total Revenue of 78.4 B, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0199 or PTB Ratio of 12.43. Accenture financial statements analysis is a perfect complement when working with Accenture Plc Valuation or Volatility modules.
  
Check out the analysis of Accenture Plc Correlation against competitors.
To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.

Accenture Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.5 B64.3 B33.7 B
Slightly volatile
Other Current Liabilities5.5 B10 B6.4 B
Slightly volatile
Total Current Liabilities22.9 B21.8 B12.7 B
Slightly volatile
Total Stockholder Equity34.2 B32.5 B15.2 B
Slightly volatile
Retained Earnings27.9 B26.5 B13.7 B
Slightly volatile
Accounts Payable3.3 B3.2 B1.7 B
Slightly volatile
Cash5.2 B5.8 B5.8 B
Slightly volatile
Other Assets6.9 B6.6 B4.7 B
Slightly volatile
Long Term Debt94.9 M90.4 M45 M
Slightly volatile
Common Stock Shares Outstanding620.2 M572.3 M673.9 M
Slightly volatile
Short Term Investments4.6 M4.9 M33.7 M
Slightly volatile
Other Current Assets2.6 B2.5 B1.5 B
Slightly volatile
Total Liabilities32.3 B30.8 B17.9 B
Slightly volatile
Property Plant EquipmentB4.8 B2.4 B
Slightly volatile
Short and Long Term Debt TotalB4.7 B1.7 B
Slightly volatile
Other Liabilities3.1 B5.1 B3.7 B
Slightly volatile
Property Plant And Equipment Net5.2 B4.9 B2.6 B
Slightly volatile
Current Deferred Revenue6.2 BB3.5 B
Slightly volatile
Non Current Assets Total42.4 B40.3 B17.6 B
Slightly volatile
Non Currrent Assets Other1.7 B2.6 B2.1 B
Slightly volatile
Cash And Short Term Investments5.4 B5.8 B5.8 B
Slightly volatile
Net Receivables16.5 B15.7 B8.7 B
Slightly volatile
Liabilities And Stockholders Equity67.5 B64.3 B33.7 B
Slightly volatile
Non Current Liabilities Total9.4 BB5.2 B
Slightly volatile
Property Plant And Equipment Gross8.4 BB3.2 B
Slightly volatile
Total Current Assets13.1 B24 B15.4 B
Slightly volatile
Short Term DebtB1.9 B723.4 M
Slightly volatile
Common Stock61.6 K64.8 K68.5 K
Pretty Stable
Good Will25.5 B24.3 B9.2 B
Slightly volatile
Intangible Assets3.5 B3.3 B1.5 B
Slightly volatile
Net Tangible Assets6.1 B11.6 B6.3 B
Slightly volatile
Long Term Debt Total30.5 M49.6 M30.1 M
Slightly volatile
Capital Surpluse15.4 B14.7 BB
Slightly volatile
Long Term Investments203.6 M384.9 M200.4 M
Slightly volatile
Non Current Liabilities OtherB1.1 B2.8 B
Pretty Stable
Deferred Long Term Asset Charges882.7 M929.1 M1.8 B
Very volatile
Short and Long Term Debt1.1 B1.1 B214.7 M
Slightly volatile
Net Invested Capital20.3 B33.7 B16 B
Slightly volatile
Cash And Equivalents7.7 B10.4 B6.3 B
Slightly volatile
Net Working Capital4.2 B2.2 B3.2 B
Slightly volatile
Capital Stock57.6 K64.8 K70.7 K
Slightly volatile
Capital Lease Obligations2.6 B2.8 B3.3 B
Slightly volatile

Accenture Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB4.9 B2.9 B
Slightly volatile
Total Revenue78.4 B74.6 B45.6 B
Slightly volatile
Gross Profit25.6 B24.3 B14.5 B
Slightly volatile
Operating Income11.6 B11 B6.6 B
Slightly volatile
Research Development1.4 B1.3 B875.2 M
Slightly volatile
Cost Of Revenue52.8 B50.3 B31.1 B
Slightly volatile
Income Before Tax11.7 B11.2 B6.7 B
Slightly volatile
Net Income Applicable To Common Shares8.3 B7.9 B4.9 B
Slightly volatile
Net Income8.8 B8.4 BB
Slightly volatile
Income Tax Expense2.8 B2.6 B1.6 B
Slightly volatile
Depreciation And Amortization1.7 B1.6 B1.1 B
Slightly volatile
Other Operating Expenses66.8 B63.6 B39.3 B
Slightly volatile
EBIT11.8 B11.2 B6.5 B
Slightly volatile
EBITDA13.5 B12.9 B7.6 B
Slightly volatile
Total Operating Expenses14 B13.3 BB
Slightly volatile
Selling And Marketing Expenses4.4 B7.9 B4.6 B
Slightly volatile
Net Income From Continuing Ops4.9 B8.5 B4.9 B
Slightly volatile
Tax Provision1.8 B2.6 B1.6 B
Slightly volatile
Interest Income328.7 M313.1 M97.7 M
Slightly volatile
Reconciled Depreciation1.7 B1.6 B1.3 B
Slightly volatile

Accenture Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.9 B3.7 B2.1 B
Slightly volatile
Capital Expenditures452.1 M594 M499.5 M
Slightly volatile
Total Cash From Operating Activities11 B10.5 B6.6 B
Slightly volatile
Net IncomeB8.5 B5.2 B
Slightly volatile
End Period Cash Flow5.2 B5.8 B5.8 B
Slightly volatile
Free Cash Flow10.4 B9.9 B6.1 B
Slightly volatile
Begin Period Cash Flow10.9 B10.4 B6.5 B
Slightly volatile
Depreciation893.1 M1.6 B1.1 B
Slightly volatile
Stock Based Compensation2.3 B2.2 B1.2 B
Slightly volatile
Cash Flows Other OperatingB7.2 B4.3 B
Slightly volatile
Issuance Of Capital Stock1.2 B1.6 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.132.982.5204
Slightly volatile
Dividend Yield0.01990.01730.0178
Slightly volatile
PTB Ratio12.438.7311.8357
Slightly volatile
Days Sales Outstanding50.8669.1765.2918
Slightly volatile
Book Value Per Share43.941.8123.4474
Slightly volatile
Free Cash Flow Yield0.09060.04610.0619
Slightly volatile
Operating Cash Flow Per Share13.7413.0910.0078
Slightly volatile
Stock Based Compensation To Revenue0.01740.02690.0226
Slightly volatile
Capex To Depreciation0.730.420.543
Slightly volatile
PB Ratio12.438.7311.8357
Slightly volatile
EV To Sales3.112.972.4111
Slightly volatile
Free Cash Flow Per Share12.9712.359.2325
Slightly volatile
ROIC0.330.220.265
Slightly volatile
Inventory Turnover47.7438.3142.9019
Pretty Stable
Net Income Per Share10.9310.417.362
Slightly volatile
Payables Turnover20.5718.3319.2947
Slightly volatile
Sales General And Administrative To Revenue0.07230.07590.0655
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.02160.02040.0203
Slightly volatile
Capex To Revenue0.01560.00920.0131
Slightly volatile
Cash Per Share6.297.188.9062
Slightly volatile
POCF Ratio22.2221.1617.3304
Slightly volatile
Interest Coverage163146218
Slightly volatile
Payout Ratio0.290.40.3847
Pretty Stable
Capex To Operating Cash Flow0.120.06510.0918
Slightly volatile
PFCF Ratio11.5722.4318.1174
Slightly volatile
Days Payables Outstanding15.9120.6119.1574
Slightly volatile
Income Quality1.951.421.4104
Pretty Stable
ROE0.280.30.6067
Slightly volatile
EV To Operating Cash Flow22.1321.0716.5428
Slightly volatile
PE Ratio16.8526.623.0421
Slightly volatile
Return On Tangible Assets0.130.20.195
Pretty Stable
EV To Free Cash Flow23.4522.3417.9939
Slightly volatile
Earnings Yield0.05720.03890.0474
Slightly volatile
Intangibles To Total Assets0.410.390.2284
Slightly volatile
Current Ratio1.471.261.3273
Pretty Stable
Tangible Book Value Per Share5.557.378.8966
Slightly volatile
Receivables Turnover6.445.465.61
Slightly volatile
Graham Number10297.4860.3475
Slightly volatile
Shareholders Equity Per Share42.5840.5522.5128
Slightly volatile
Debt To Equity0.120.170.1123
Very volatile
Capex Per Share0.540.740.7609
Slightly volatile
Revenue Per Share97.6893.0368.8374
Slightly volatile
Interest Debt Per Share6.295.992.5743
Slightly volatile
Debt To Assets0.06960.06630.0348
Slightly volatile
Enterprise Value Over EBITDA18.0617.214.6565
Slightly volatile
Short Term Coverage Ratios10.5411.126 K
Slightly volatile
Price Earnings Ratio16.8526.623.0421
Slightly volatile
Operating Cycle52.7869.1765.8973
Pretty Stable
Price Book Value Ratio12.438.7311.8357
Slightly volatile
Days Of Payables Outstanding15.9120.6119.1574
Slightly volatile
Dividend Payout Ratio0.290.40.3847
Pretty Stable
Price To Operating Cash Flows Ratio22.2221.1617.3304
Slightly volatile
Price To Free Cash Flows Ratio11.5722.4318.1174
Slightly volatile
Pretax Profit Margin0.10.130.1345
Pretty Stable
Ebt Per Ebit0.820.911.0069
Slightly volatile
Operating Profit Margin0.10.130.132
Slightly volatile
Effective Tax Rate0.320.270.2691
Slightly volatile
Company Equity Multiplier2.162.273.7269
Slightly volatile
Long Term Debt To Capitalization0.00610.00320.003
Very volatile
Total Debt To Capitalization0.08270.150.0845
Very volatile
Return On Capital Employed0.470.30.3678
Slightly volatile
Debt Equity Ratio0.120.170.1123
Very volatile
Ebit Per Revenue0.10.130.132
Slightly volatile
Quick Ratio1.060.991.2823
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.052.82.9682
Pretty Stable
Net Income Per E B T0.520.670.7509
Slightly volatile
Cash Ratio0.290.30.5055
Slightly volatile
Cash Conversion Cycle36.8648.5646.7393
Very volatile
Operating Cash Flow Sales Ratio0.10.130.1414
Very volatile
Days Of Sales Outstanding50.8669.1765.2918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.850.8922
Pretty Stable
Cash Flow Coverage Ratios2.422.558.1 K
Slightly volatile
Price To Book Ratio12.438.7311.8357
Slightly volatile
Fixed Asset Turnover29.517.4426.087
Slightly volatile
Capital Expenditure Coverage Ratio8.2615.9111.8504
Slightly volatile
Price Cash Flow Ratio22.2221.1617.3304
Slightly volatile
Enterprise Value Multiple18.0617.214.6565
Slightly volatile
Debt Ratio0.06960.06630.0348
Slightly volatile
Cash Flow To Debt Ratio2.422.558.1 K
Slightly volatile
Price Sales Ratio3.132.982.5204
Slightly volatile
Return On Assets0.110.120.1528
Slightly volatile
Asset Turnover1.91.331.5683
Slightly volatile
Net Profit Margin0.06690.10.1006
Pretty Stable
Gross Profit Margin0.340.380.3216
Pretty Stable
Price Fair Value12.438.7311.8357
Slightly volatile
Return On Equity0.280.30.6067
Slightly volatile

Accenture Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap202.9 B193.2 B126.3 B
Slightly volatile
Enterprise Value202.1 B192.4 B122.2 B
Slightly volatile

Accenture Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term InvestmentsB

Accenture Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Accenture Plc Financial Statements

Accenture Plc investors utilize fundamental indicators, such as revenue or net income, to predict how Accenture Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB6.2 B
Total Revenue74.6 B78.4 B
Cost Of Revenue50.3 B52.8 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 93.03  97.68 
Ebit Per Revenue 0.13  0.10 

Pair Trading with Accenture Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accenture Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accenture Plc will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accenture Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accenture plc to buy it.
The correlation of Accenture Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accenture Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Accenture Plc Correlation against competitors.
To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
Earnings Share
11.94
Revenue Per Share
103.363
Quarterly Revenue Growth
0.026
Return On Assets
0.1163
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.