Stocks
Accenture plc Financial Statements (ACN) |
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| Accenture plcsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.09.2023 | 12.10.2023 | 19.12.2023 | 21.03.2024 | 20.06.2024 | 20.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 985 | 15 985 | 16 224 | 15 800 | 16 467 | 64 476 | |||
| Operating Income, bln rub | 1 913 | 1 913 | 2 705 | 2 167 | 2 718 | 9 503 | ||||
| EBITDA, bln rub | ? | 2 618 | 2 618 | 3 226 | 2 696 | 3 240 | 11 779 | |||
| Net profit, bln rub | ? | 1 373 | 1 373 | 1 973 | 1 675 | 1 932 | 6 953 | |||
| OCF, bln rub | ? | 3 409 | 3 409 | 498.6 | 2 101 | 3 142 | 9 151 | |||
| CAPEX, bln rub | ? | 180.3 | 180.3 | 68.9 | 109.8 | 124.1 | 483.2 | |||
| FCF, bln rub | ? | 3 229 | 3 229 | 429.6 | 1 991 | 3 018 | 8 668 | |||
| Dividend payout, bln rub | 706.1 | 706.1 | 810.1 | 812.6 | 810.2 | 3 139 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 51.4% | 51.4% | 41.0% | 48.5% | 41.9% | 45.1% | ||||
| OPEX, bln rub | 3 269 | 3 269 | 2 919 | 2 717 | 2 790 | 11 694 | ||||
| Cost of production, bln rub | 10 804 | 10 804 | 10 776 | 10 916 | 10 958 | 43 454 | ||||
| R&D, bln rub | 0.000 | 1 299 | 0.000 | 0.000 | 0.000 | 1 299 | ||||
| Interest expenses, bln rub | 17.4 | 17.4 | 14.5 | 10.3 | 11.3 | 53.5 | ||||
| Assets, bln rub | 51 245 | 51 245 | 51 531 | 51 307 | 54 141 | 54 141 | ||||
| Net Assets, bln rub | ? | 25 693 | 25 693 | 26 677 | 27 123 | 27 744 | 27 744 | |||
| Debt, bln rub | 3 149 | 3 149 | 3 080 | 3 159 | 4 602 | 4 602 | ||||
| Cash, bln rub | 9 050 | 9 050 | 7 145 | 5 126 | 5 542 | 5 542 | ||||
| Net debt, bln rub | -5 901 | -5 901 | -4 065 | -1 967 | -940.6 | -940.6 | ||||
| Ordinary share price, rub | 323.8 | 323.8 | 333.1 | 374.8 | 282.3 | 304.0 | ||||
| Number of ordinary shares, mln | 629.9 | 629.9 | 628.0 | 629.0 | 628.4 | 628.4 | ||||
| Market cap, bln rub | 203 950 | 203 950 | 209 211 | 235 743 | 177 378 | 191 019 | ||||
| EV, bln rub | ? | 198 049 | 198 049 | 205 145 | 233 776 | 176 437 | 190 079 | |||
| Book value, bln rub | 10 120 | 8 047 | 8 296 | 6 723 | 5 152 | 5 152 | ||||
| EPS, rub | ? | 2.18 | 2.18 | 3.14 | 2.66 | 3.07 | 11.1 | |||
| FCF/share, rub | 5.13 | 5.13 | 0.68 | 3.17 | 4.80 | 13.8 | ||||
| BV/share, rub | 16.1 | 12.8 | 13.2 | 10.7 | 8.20 | 8.20 | ||||
| EBITDA margin, % | ? | 16.4% | 16.4% | 19.9% | 17.1% | 19.7% | 18.3% | |||
| Net margin, % | ? | 8.59% | 8.59% | 12.2% | 10.6% | 11.7% | 10.8% | |||
| FCF yield, % | ? | 4.41% | 4.41% | 4.32% | 3.73% | 4.89% | 4.54% | |||
| ROE, % | ? | 26.7% | 26.7% | 25.8% | 25.9% | 25.1% | 25.1% | |||
| ROA, % | ? | 13.4% | 13.4% | 13.4% | 13.7% | 12.8% | 12.8% | |||
| P/E | ? | 29.7 | 29.7 | 30.4 | 33.5 | 25.5 | 27.5 | |||
| P/FCF | 63.2 | 22.7 | 23.2 | 26.8 | 20.5 | 22.0 | ||||
| P/S | ? | 3.18 | 3.18 | 3.24 | 3.65 | 2.75 | 2.96 | |||
| P/BV | ? | 20.2 | 25.3 | 25.2 | 35.1 | 34.4 | 37.1 | |||
| EV/EBITDA | ? | 17.3 | 17.3 | 17.7 | 19.8 | 15.0 | 16.1 | |||
| Debt/EBITDA | -0.51 | -0.51 | -0.35 | -0.17 | -0.08 | -0.08 | ||||
| R&D/CAPEX, % | 0.00% | 720.3% | 0.00% | 0.00% | 0.00% | 268.8% | ||||
| CAPEX/Revenue, % | 1.13% | 1.13% | 0.42% | 0.70% | 0.75% | 0.75% | ||||
| Accenture plc shareholders | ||||||||||
