Accenture plc Financial Statements (ACN)
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Report date
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15.10.2021 |
12.10.2022 |
12.10.2023 |
10.10.2024 |
10.10.2025 |
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19.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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50 533 |
61 594 |
64 112 |
64 896 |
69 673 |
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72 110 |
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Operating Income, bln rub |
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7 622 |
9 367 |
8 810 |
9 596 |
10 226 |
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10 678 |
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EBITDA, bln rub |
? |
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9 712 |
10 274 |
10 248 |
10 836 |
12 941 |
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12 115 |
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Net profit, bln rub |
? |
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5 907 |
6 877 |
6 872 |
7 265 |
7 678 |
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7 682 |
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OCF, bln rub |
? |
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8 975 |
9 541 |
9 524 |
9 131 |
11 474 |
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13 080 |
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CAPEX, bln rub |
? |
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580.1 |
718.0 |
528.2 |
516.5 |
600.0 |
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583.3 |
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FCF, bln rub |
? |
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8 395 |
8 823 |
8 996 |
8 615 |
10 874 |
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12 497 |
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Dividend payout, bln rub
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2 234 |
2 455 |
2 824 |
3 241 |
3 700 |
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3 861 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.8% |
35.7% |
41.1% |
44.6% |
48.2% |
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50.3% |
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OPEX, bln rub |
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8 743 |
10 334 |
11 922 |
11 566 |
12 010 |
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12 387 |
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Cost of production, bln rub |
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34 169 |
41 893 |
43 380 |
43 734 |
47 438 |
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49 046 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
817.3 |
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817.3 |
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Interest expenses, bln rub |
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59.5 |
47.3 |
47.5 |
59.0 |
228.6 |
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262.8 |
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Assets, bln rub |
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43 176 |
47 263 |
51 245 |
55 932 |
65 395 |
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67 064 |
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Net Assets, bln rub |
? |
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19 529 |
22 106 |
25 693 |
28 289 |
31 195 |
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31 211 |
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Debt, bln rub |
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3 507 |
3 326 |
3 149 |
4 121 |
8 183 |
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8 347 |
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Cash, bln rub |
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8 172 |
7 894 |
9 050 |
5 010 |
11 485 |
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9 406 |
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Net debt, bln rub |
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-4 666 |
-4 568 |
-5 901 |
-889.3 |
-3 302 |
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-1 058 |
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Ordinary share price, rub |
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336.6 |
288.5 |
323.8 |
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178.6 |
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Number of ordinary shares, mln |
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634.7 |
632.8 |
630.6 |
627.9 |
624.9 |
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617.0 |
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Market cap, bln rub |
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213 630 |
182 527 |
204 172 |
0 |
0 |
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110 207 |
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EV, bln rub |
? |
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208 964 |
177 959 |
198 271 |
-889 |
-3 302 |
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109 149 |
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Book value, bln rub |
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6 693 |
7 042 |
8 047 |
4 264 |
6 248 |
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4 081 |
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EPS, rub |
? |
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9.31 |
10.9 |
10.9 |
11.6 |
12.3 |
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12.5 |
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FCF/share, rub |
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13.2 |
13.9 |
14.3 |
13.7 |
17.4 |
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20.3 |
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BV/share, rub |
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10.5 |
11.1 |
12.8 |
6.79 |
10.00 |
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6.61 |
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EBITDA margin, % |
? |
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19.2% |
16.7% |
16.0% |
16.7% |
18.6% |
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16.8% |
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Net margin, % |
? |
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11.7% |
11.2% |
10.7% |
11.2% |
11.0% |
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10.7% |
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FCF yield, % |
? |
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3.93% |
4.83% |
4.41% |
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11.3% |
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ROE, % |
? |
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30.2% |
31.1% |
26.7% |
25.7% |
24.6% |
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24.6% |
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ROA, % |
? |
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13.7% |
14.6% |
13.4% |
13.0% |
11.7% |
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11.5% |
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P/E |
? |
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36.2 |
26.5 |
29.7 |
0.00 |
0.00 |
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14.3 |
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P/FCF |
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25.4 |
20.7 |
22.7 |
0.00 |
0.00 |
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8.82 |
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P/S |
? |
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4.23 |
2.96 |
3.18 |
0.00 |
0.00 |
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1.53 |
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P/BV |
? |
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31.9 |
25.9 |
25.4 |
0.00 |
0.00 |
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27.0 |
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EV/EBITDA |
? |
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21.5 |
17.3 |
19.3 |
-0.08 |
-0.26 |
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9.01 |
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Debt/EBITDA |
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-0.48 |
-0.44 |
-0.58 |
-0.08 |
-0.26 |
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-0.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
136.2% |
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140.1% |
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CAPEX/Revenue, % |
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1.15% |
1.17% |
0.82% |
0.80% |
0.86% |
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0.81% |
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| Accenture plc shareholders |
