-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Accenture plc Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.33 B | $50.53 B | $61.59 B | $64.11 B | $64.90 B |
| Cost of Revenue |
|
$30.35 B | $34.17 B | $41.89 B | $43.38 B | $43.73 B |
| Gross Profit |
|
$13.98 B | $16.36 B | $19.70 B | $20.73 B | $21.16 B |
| Research & Development |
|
$870.61 M | $1.12 B | $1.12 B | $1.30 B | $1.15 B |
| Selling,General & Administrative |
|
$7.46 B | $8.74 B | $10.33 B | $10.86 B | $11.13 B |
| Operating Expense |
|
$7.46 B | $8.74 B | $10.33 B | $11.92 B | $11.57 B |
| Operating Income |
|
$6.51 B | $7.62 B | $9.37 B | $8.81 B | $9.60 B |
| Net Income |
|
$5.11 B | $5.91 B | $6.88 B | $6.87 B | $7.26 B |
Accenture plc Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.51 B | $8.17 B | $7.89 B | $9.05 B | $5.01 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$17.75 B | $19.67 B | $21.61 B | $23.38 B | $20.86 B |
| Property,Plant and Equipment |
|
$4.73 B | $4.82 B | $4.68 B | $4.17 B | $4.28 B |
| Goodwill |
|
$7.71 B | $11.13 B | $13.13 B | $15.57 B | $21.12 B |
| Total Assets |
|
$37.08 B | $43.18 B | $47.26 B | $51.25 B | $55.93 B |
| Total Liabilities |
|
$19.58 B | $23.08 B | $24.52 B | $24.79 B | $26.76 B |
| Retained Earnings |
|
$12.38 B | $13.99 B | $18.20 B | $19.32 B | $23.08 B |
| Total Shareholder Equity |
|
$17.00 B | $19.53 B | $22.11 B | $25.69 B | $28.29 B |
| Common Stock |
|
$72.00 K | $72.00 K | $72.00 K | $72.00 K | $72.00 K |
Accenture plc Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.77 B | $1.89 B | $2.09 B | $2.28 B | $1.43 B |
| Dividends Payout |
|
-$2.04 B | -$2.23 B | -$2.45 B | -$2.82 B | -$3.24 B |
| Capital Expenditures (Capex) |
|
-$599.13 M | -$580.13 M | -$718.00 M | -$528.17 M | -$516.51 M |
| Free Cash Flow (FCF) |
|
$7.62 B | $8.40 B | $8.82 B | $9.00 B | $8.61 B |
Accenture plc Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.98 B | $16.36 B | $19.70 B | $20.73 B | $21.16 B |
| Gross Profit Margin (%) |
|
31.53% | 32.38% | 31.99% | 32.34% | 32.61% |
| Operating Income |
|
$6.51 B | $7.62 B | $9.37 B | $8.81 B | $9.60 B |
| Operating Income Margin (%) |
|
14.69% | 15.08% | 15.21% | 13.74% | 14.79% |
| Net Income |
|
$5.11 B | $5.91 B | $6.88 B | $6.87 B | $7.26 B |
| Net Income Margin (%) |
|
11.52% | 11.69% | 11.17% | 10.72% | 11.19% |
| EBITDA |
|
$7.99 B | $7.62 B | $10.55 B | $10.59 B | $11.19 B |
| EBITDA Margin (%) |
|
18.02% | 15.08% | 17.14% | 16.51% | 17.24% |
Accenture plc Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.05% | 30.25% | 31.11% | 26.75% | 25.68% |
| Return on Assets (ROA) |
|
13.78% | 13.68% | 14.55% | 13.41% | 12.99% |
| Debt to Equity |
|
20.50% | 17.96% | 15.04% | 12.26% | 14.57% |
| Debt to total asset |
|
9.40% | 8.12% | 7.04% | 6.15% | 7.37% |
| Enterprise value to revenue |
|
3.33 | 4.14 | 2.89 | 3.09 | 3.29 |
| Enterprise value to EBITDA |
|
18.50 | 27.42 | 16.86 | 18.73 | 19.11 |
| Enterprise value |
|
$147.74 B | $208.97 B | $177.96 B | $198.28 B | $213.81 B |
| Cash to Debt |
|
235.69% | 255.95% | 286.89% | 302.45% | 221.60% |
| Tax Rate (%) |
|
23.46% | 22.81% | 24.00% | 23.37% | 23.51% |
| Payout Ratio |
|
39.84% | 37.81% | 35.69% | 41.10% | 44.57% |
