Accenture plc Financial Statements (ACN)
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Report date
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15.10.2021 |
31.08.2022 |
12.10.2022 |
12.10.2023 |
10.10.2024 |
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10.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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50 533 |
61 594 |
61 594 |
64 112 |
64 896 |
|
65 078 |
Operating Income, bln rub |
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7 622 |
9 367 |
9 367 |
8 810 |
9 596 |
|
9 472 |
EBITDA, bln rub |
? |
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7 622 |
11 220 |
10 554 |
10 588 |
11 188 |
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10 749 |
Net profit, bln rub |
? |
|
5 907 |
6 877 |
6 877 |
6 872 |
7 265 |
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7 010 |
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OCF, bln rub |
? |
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8 975 |
9 541 |
9 541 |
9 524 |
9 131 |
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12 022 |
CAPEX, bln rub |
? |
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580.1 |
718.0 |
718.0 |
528.2 |
516.5 |
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661.2 |
FCF, bln rub |
? |
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8 395 |
8 823 |
8 823 |
8 996 |
8 615 |
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11 361 |
Dividend payout, bln rub
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2 233 |
2 457 |
2 455 |
2 824 |
3 238 |
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3 237 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
Dividend payout ratio, %
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37.8% |
35.7% |
35.7% |
41.1% |
44.6% |
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46.2% |
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OPEX, bln rub |
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8 743 |
10 334 |
10 334 |
11 922 |
11 566 |
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11 590 |
Cost of production, bln rub |
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34 169 |
41 893 |
41 893 |
43 380 |
43 734 |
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44 016 |
R&D, bln rub |
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1 118 |
0.000 |
1 123 |
1 299 |
1 150 |
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0.000 |
Interest expenses, bln rub |
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59.5 |
47.3 |
47.3 |
47.5 |
59.0 |
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67.3 |
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Assets, bln rub |
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43 176 |
47 263 |
47 263 |
51 245 |
55 932 |
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55 932 |
Net Assets, bln rub |
? |
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19 528 |
22 107 |
22 107 |
25 693 |
28 289 |
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28 289 |
Debt, bln rub |
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3 507 |
3 326 |
3 326 |
3 149 |
4 121 |
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4 121 |
Cash, bln rub |
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8 172 |
7 894 |
7 894 |
9 050 |
5 010 |
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5 010 |
Net debt, bln rub |
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-4 666 |
-4 568 |
-4 568 |
-5 901 |
-889.3 |
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-889.3 |
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Ordinary share price, rub |
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336.6 |
288.5 |
288.5 |
323.8 |
342.0 |
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304.0 |
Number of ordinary shares, mln |
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634.7 |
632.8 |
632.8 |
630.6 |
627.9 |
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633.3 |
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Market cap, bln rub |
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213 630 |
182 527 |
182 527 |
204 172 |
214 694 |
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192 517 |
EV, bln rub |
? |
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208 964 |
177 959 |
177 959 |
198 271 |
213 805 |
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191 628 |
Book value, bln rub |
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6 691 |
8 973 |
7 042 |
8 047 |
4 264 |
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4 264 |
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EPS, rub |
? |
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9.31 |
10.9 |
10.9 |
10.9 |
11.6 |
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11.1 |
FCF/share, rub |
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13.2 |
13.9 |
13.9 |
14.3 |
13.7 |
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17.9 |
BV/share, rub |
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10.5 |
14.2 |
11.1 |
12.8 |
6.79 |
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6.73 |
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EBITDA margin, % |
? |
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15.1% |
18.2% |
17.1% |
16.5% |
17.2% |
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16.5% |
Net margin, % |
? |
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11.7% |
11.2% |
11.2% |
10.7% |
11.2% |
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10.8% |
FCF yield, % |
? |
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3.93% |
4.83% |
4.83% |
4.41% |
4.01% |
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5.90% |
ROE, % |
? |
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30.2% |
31.1% |
31.1% |
26.7% |
25.7% |
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24.8% |
ROA, % |
? |
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13.7% |
14.6% |
14.6% |
13.4% |
13.0% |
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12.5% |
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P/E |
? |
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36.2 |
26.5 |
26.5 |
29.7 |
29.6 |
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27.5 |
P/FCF |
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25.4 |
20.7 |
20.7 |
22.7 |
24.9 |
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16.9 |
P/S |
? |
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4.23 |
2.96 |
2.96 |
3.18 |
3.31 |
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2.96 |
P/BV |
? |
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31.9 |
20.3 |
25.9 |
25.4 |
50.3 |
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45.1 |
EV/EBITDA |
? |
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27.4 |
15.9 |
16.9 |
18.7 |
19.1 |
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17.8 |
Debt/EBITDA |
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-0.61 |
-0.41 |
-0.43 |
-0.56 |
-0.08 |
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-0.08 |
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R&D/CAPEX, % |
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192.8% |
0.00% |
156.4% |
245.9% |
222.7% |
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0 |
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CAPEX/Revenue, % |
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1.15% |
1.17% |
1.17% |
0.82% |
0.80% |
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1.02% |
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Accenture plc shareholders |