Accenture Plc (ACN)

Index:

S&P 100

$ 303.59
   
  • Change Today:
    $-4.41
  • 52 Week High: $386.91
  • 52 Week Low: $286.82
  • Currency: US Dollars
  • Shares Issued: 664.62m
  • Volume: 4,232,001
  • Market Cap: $201,771m
  • RiskGrade: 106

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
Revenue 64,111.75 61,594.30 50,533.39 44,327.04 43,215.01
Operating Profit/(Loss) 8,809.89 9,367.18 7,621.53 6,513.64 6,305.07
Profit Before Tax 9,139.33 9,196.17 7,761.12 6,774.33 6,251.80
Profit After Tax 7,003.53 6,988.96 5,990.54 5,185.31 4,846.24
           
Earnings per Share - Basic 1,090.00¢ 1,087.00¢ 931.00¢ 803.00¢ 749.00¢
Earnings per Share - Adjusted 1,090.00¢ 1,087.00¢ 931.00¢ 803.00¢ 749.00¢
           
Dividend per Share 448.00¢ 388.00¢ 352.00¢ 320.00¢ 292.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,167.49 4,677.67 4,821.62 4,728.91 1,391.17
Intangible Assets 15,573.00 13,133.29 11,125.86 7,709.82 6,205.55
Other Non-Current Assets 8,122.88 7,841.55 7,561.85 6,890.10 6,742.56
  27,863.37 25,652.52 23,509.33 19,328.84 14,339.28
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9,045.03 7,889.83 8,168.17 8,415.33 6,126.85
Other Current Assets 14,336.90 13,721.04 11,498.34 9,334.43 9,323.75
  23,381.93 21,610.87 19,666.51 17,749.76 15,450.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51,245.30 47,263.39 43,175.84 37,078.59 29,789.88
Current Liabilities          
Borrowings 795.23 716.77 756.24 763.88 6.41
Other Current Liabilities 17,213.81 16,806.72 14,952.62 11,898.71 11,055.49
           
Current Liabilities 18,009.04 17,523.50 15,708.87 12,662.59 11,061.90
           
Net Current Assets c5,372.89 c4,087.38 c3,957.64 c5,087.17 c4,388.71
           
Borrowings 2,353.81 2,608.98 2,750.39 2,721.64 16.25
Other Non-Current Liabilities 4,423.87 4,383.82 4,619.47 4,195.19 3,884.05
Non-Current Liabilities 6,777.67 6,992.81 7,369.86 6,916.83 3,900.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,786.71 24,516.30 23,078.73 19,579.42 14,962.19
           
Net Assets 26,458.59 22,747.09 20,097.11 17,499.17 14,827.69
           
Shareholders Funds 25,692.84 22,106.10 19,529.45 17,000.54 14,409.01
           
Minority Interests/Other Equity 765.75 640.99 567.66 498.64 418.68
Total Equity 26,458.59 22,747.09 20,097.11 17,499.17 14,827.69
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 9,524.27 9,541.13 8,975.15 8,215.15 6,626.95
Net Cash Flow from Investing Activities (2,622.47) (4,260.63) (4,309.77) (1,894.52) (1,755.58)
Net Cash Flow from Financing Activities (5,746.60) (5,558.84) (4,912.54) (4,032.16) (3,805.88)
Net Increase/Decrease In Cash 1,155.20 (278.34) (247.16) 2,288.48 1,065.49
Ratios - based on IFRS 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
PE Ratio - Adjusted 29.7 26.5 36.2 29.9 26.5
PEG - Adjusted n/a 1.6 2.3 4.3 1.7
Earnings per Share Growth - Adjusted 0% 17% 16% 7% 16%
Dividend Cover 2.43 2.80 2.64 2.51 2.57
Revenue per Share 9,646.43¢ 9,267.65¢ 76.75¢ 6,669.57¢ 6,502.25¢
Pre-Tax Profit per Share 1,375.13¢ 1,383.68¢ 11.79¢ 1,019.28¢ 940.66¢
Operating Margin 13.74% 15.21% 15.08% 14.69% 14.59%
Return on Capital Employed 65.12% 71.07% 0.63% 51.03% 72.32%
           
Dividend Yield 1.4% 1.3% 1.0% 1.3% 1.5%
Dividend per Share Growth 15.46% 10.23% 10.00% 9.59% 9.77%
Operating Cash Flow per Share 1,433.05¢ 1,435.59¢ 1,350.43¢ 1,236.08¢ 997.11¢
Cash Incr/Decr per Share 173.81¢ (41.88¢) (0.38¢) 344.33¢ 160.32¢
Net Asset Value per Share (exc. Intangibles) 1,637.88¢ 1,446.52¢ 1,349.84¢ 1,472.93¢ 1,297.31¢
Net Gearing -22.95% -20.65% -23.87% -29.00% -42.36%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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