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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Accenture plc Income Statement
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Revenue |
|
$64.90B | $44.33B | $50.53B | $61.59B | $64.11B |
Cost of Revenue |
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$43.73B | $30.35B | $34.17B | $41.89B | $43.38B |
Gross Profit |
|
$21.16B | $13.98B | $16.36B | $19.70B | $20.73B |
Research & Development |
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$1.15B | $870.61M | $1.12B | $1.12B | $1.30B |
Selling,General & Administrative |
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$11.13B | $7.46B | $8.74B | $10.33B | $10.86B |
Operating Expense |
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$11.57B | $7.46B | $8.74B | $10.33B | $11.92B |
Operating Income |
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$9.60B | $6.51B | $7.62B | $9.37B | $8.81B |
Net Income |
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$7.26B | $5.11B | $5.91B | $6.88B | $6.87B |
Accenture plc Balance Sheet
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
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$5.01B | $8.51B | $8.17B | $7.89B | $9.05B |
Inventories |
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- | $1.00 | - | - | - |
Total Current Assets |
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$20.86B | $17.75B | $19.67B | $21.61B | $23.38B |
Property,Plant and Equipment |
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$4.28B | $4.73B | $4.82B | $4.68B | $4.17B |
Goodwill |
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$21.12B | $7.71B | $11.13B | $13.13B | $15.57B |
Total Assets |
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$55.93B | $37.08B | $43.18B | $47.26B | $51.25B |
Total Liabilities |
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$26.76B | $19.58B | $23.08B | $24.52B | $24.79B |
Retained Earnings |
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$23.08B | $12.38B | $13.99B | $18.20B | $19.32B |
Total Shareholder Equity |
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$28.29B | $17.00B | $19.53B | $22.11B | $25.69B |
Common Stock |
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$72.00K | $72.00K | $72.00K | $72.00K | $72.00K |
Accenture plc Cash flow
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$1.43B | $1.77B | $1.89B | $2.09B | $2.28B |
Dividends Payout |
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-$3.24B | -$2.04B | -$2.23B | -$2.45B | -$2.82B |
Capital Expenditures (Capex) |
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-$516.51M | -$599.13M | -$580.13M | -$718.00M | -$528.17M |
Free Cash Flow (FCF) |
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$8.61B | $7.62B | $8.40B | $8.82B | $9.00B |
Accenture plc Profitability
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Gross Profit |
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$21.16B | $13.98B | $16.36B | $19.70B | $20.73B |
Gross Profit Margin (%) |
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32.61% | 31.53% | 32.38% | 31.99% | 32.34% |
Operating Income |
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$9.60B | $6.51B | $7.62B | $9.37B | $8.81B |
Operating Income Margin (%) |
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14.79% | 14.69% | 15.08% | 15.21% | 13.74% |
Net Income |
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$7.26B | $5.11B | $5.91B | $6.88B | $6.87B |
Net Income Margin (%) |
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11.19% | 11.52% | 11.69% | 11.17% | 10.72% |
EBITDA |
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$11.19B | $7.99B | $7.62B | $10.55B | $10.59B |
EBITDA Margin (%) |
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17.24% | 19.36% | 19.22% | 17.29% | 16.51% |
Accenture plc Ratios
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
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25.68% | 30.04% | 30.25% | 31.11% | 26.75% |
Return on Assets (ROA) |
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12.99% | 13.78% | 13.68% | 14.55% | 13.41% |
Debt to Equity |
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3.62% | 4.81% | 4.15% | 3.45% | 3.26% |
Debt to total asset |
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1.83% | 2.21% | 1.88% | 1.61% | 1.64% |
Enterprise value to revenue |
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3.29 | 3.33 | 4.14 | 2.89 | 3.09 |
Enterprise value to EBITDA |
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19.11 | 18.50 | 27.42 | 16.86 | 18.73 |
Enterprise value |
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$213.81B | $147.74B | $208.97B | $177.96B | $198.28B |
Cash to Debt |
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890.96% | 1,004.38% | 1,108.43% | 1,251.02% | 1,136.11% |
Tax Rate (%) |
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23.51% | 23.46% | 22.81% | 24.00% | 23.37% |
Payout Ratio |
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44.57% | 39.84% | 37.81% | 35.69% | 41.10% |