Stocks
Accenture plc Financial Statements (ACN) |
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| Accenture plcsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.10.2020 | 15.10.2021 | 31.08.2022 | 12.10.2022 | 12.10.2023 | 21.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 44 327 | 50 533 | 61 594 | 61 594 | 64 112 | 63 994 | |||
| Operating Income, bln rub | 6 514 | 7 622 | 9 367 | 9 367 | 8 810 | 8 697 | ||||
| EBITDA, bln rub | ? | 8 581 | 9 712 | 11 220 | 11 428 | 11 468 | 11 157 | |||
| Net profit, bln rub | ? | 5 108 | 5 907 | 6 877 | 6 877 | 6 872 | 6 394 | |||
| OCF, bln rub | ? | 8 215 | 8 975 | 9 541 | 9 541 | 9 524 | 9 418 | |||
| CAPEX, bln rub | ? | 599.1 | 580.1 | 718.0 | 718.0 | 528.2 | 539.3 | |||
| FCF, bln rub | ? | 7 616 | 8 395 | 8 823 | 8 823 | 8 996 | 8 879 | |||
| Dividend payout, bln rub | 2 038 | 2 236 | 2 457 | 2 457 | 2 827 | 3 035 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 39.9% | 37.9% | 35.7% | 35.7% | 41.1% | 47.5% | ||||
| OPEX, bln rub | 7 463 | 8 743 | 10 334 | 10 334 | 11 922 | 12 173 | ||||
| Cost of production, bln rub | 30 351 | 34 169 | 41 893 | 41 893 | 43 380 | 43 300 | ||||
| R&D, bln rub | 870.6 | 1 118 | 0.000 | 1 123 | 1 299 | 1 299 | ||||
| Interest expenses, bln rub | 33.1 | 59.5 | 47.3 | 47.3 | 47.5 | 59.6 | ||||
| Assets, bln rub | 37 079 | 43 176 | 47 263 | 47 263 | 51 245 | 51 307 | ||||
| Net Assets, bln rub | ? | 17 002 | 19 528 | 22 107 | 22 107 | 25 693 | 27 123 | |||
| Debt, bln rub | 3 486 | 3 507 | 3 326 | 3 326 | 3 149 | 3 159 | ||||
| Cash, bln rub | 8 510 | 8 172 | 7 894 | 7 894 | 9 050 | 5 126 | ||||
| Net debt, bln rub | -5 024 | -4 666 | -4 568 | -4 568 | -5 901 | -1 967 | ||||
| Ordinary share price, rub | 239.9 | 336.6 | 288.5 | 288.5 | 323.8 | 304.0 | ||||
| Number of ordinary shares, mln | 636.3 | 634.7 | 632.8 | 632.8 | 630.6 | 629.0 | ||||
| Market cap, bln rub | 152 667 | 213 630 | 182 527 | 182 527 | 204 172 | 191 221 | ||||
| EV, bln rub | ? | 147 643 | 208 964 | 177 959 | 177 959 | 198 271 | 189 254 | |||
| Book value, bln rub | 8 263 | 6 691 | 8 973 | 7 042 | 8 047 | 6 723 | ||||
| EPS, rub | ? | 8.03 | 9.31 | 10.9 | 10.9 | 10.9 | 10.2 | |||
| FCF/share, rub | 12.0 | 13.2 | 13.9 | 13.9 | 14.3 | 14.1 | ||||
| BV/share, rub | 13.0 | 10.5 | 14.2 | 11.1 | 12.8 | 10.7 | ||||
| EBITDA margin, % | ? | 19.4% | 19.2% | 18.2% | 18.6% | 17.9% | 17.4% | |||
| Net margin, % | ? | 11.5% | 11.7% | 11.2% | 11.2% | 10.7% | 9.99% | |||
| FCF yield, % | ? | 4.99% | 3.93% | 4.83% | 4.83% | 4.41% | 4.64% | |||
| ROE, % | ? | 30.0% | 30.2% | 31.1% | 31.1% | 26.7% | 23.6% | |||
| ROA, % | ? | 13.8% | 13.7% | 14.6% | 14.6% | 13.4% | 12.5% | |||
| P/E | ? | 29.9 | 36.2 | 26.5 | 26.5 | 29.7 | 29.9 | |||
| P/FCF | 20.0 | 25.4 | 20.7 | 20.7 | 22.7 | 21.5 | ||||
| P/S | ? | 3.44 | 4.23 | 2.96 | 2.96 | 3.18 | 2.99 | |||
| P/BV | ? | 18.5 | 31.9 | 20.3 | 25.9 | 25.4 | 28.4 | |||
| EV/EBITDA | ? | 17.2 | 21.5 | 15.9 | 15.6 | 17.3 | 17.0 | |||
| Debt/EBITDA | -0.59 | -0.48 | -0.41 | -0.40 | -0.51 | -0.18 | ||||
| R&D/CAPEX, % | 145.3% | 192.8% | 0.00% | 156.4% | 245.9% | 240.8% | ||||
| CAPEX/Revenue, % | 1.35% | 1.15% | 1.17% | 1.17% | 0.82% | 0.84% | ||||
| Accenture plc shareholders | ||||||||||
