NYSE: ACN - Accenture plc

Yield per half year: +11.1%
Dividend yield: +1.52%
Sector: Technology

Reporting Accenture plc

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
69.6 77.31 100.27 91.66 152.67 213.63 182.53 191.42 217.24 191.09
Выручка, млрд $
34.8 36.77 41.6 43.22 44.33 50.53 61.59 64.11 64.9 64.9
Чистая прибыль, млрд $
4.11 3.45 4.06 4.78 5.11 5.91 6.88 6.87 7.26 7.26
EV, млрд $
64.76 73.18 104.84 122.75 149.38 212.73 183.47 200.66 215.58 215.58
EBIT, млрд $
4.77 4.63 5.67 6.31 6.51 7.62 9.24 9.19 9.76 9.76
EBITDA, млрд $
6.35 5.43 6.6 7.17 8.58 9.71 10.55 10.59 11.19 11.19
Баланс стоимость, млрд $
7.88 7.08 10.36 14.41 17 19.53 22.11 25.69 28.29 28.29
FCF, млрд $
4.08 4.46 5.41 6.03 7.62 8.4 8.82 9 8.61 8.61
Операционный денежный поток, млрд $
4.97 6.03 6.03 6.63 8.22 8.98 9.54 9.52 9.13 9.13
Операционная прибыль, млрд $
4.81 4.63 5.84 6.31 6.51 7.62 9.37 8.81 9.6 9.6
Операционные расходы, млрд $
5.47 6.4 6.6 7.01 7.46 8.74 10.33 11.92 11.57 11.57
CAPEX, млрд $
0.497 0.516 0.6192 0.599 0.5991 0.5801 0.718 0.5282 0.5165 0.5165


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.86 4.13 5.06 6.13 8.42 8.17 7.89 9.05 5 5
Short Term Investments $
0.0029 0.003 0.0032 0.0033 0.0943 0.0043 0.004 0.0046 0.0054 0.0054
Long term investments $
0.0668 0.045 0.1986 0.2116 0.2155 0.2403 0.3245 0.3295 0.318 0.1974
Total Receivables $
6.22 6.89 7.5 8.1 7.85 9.73 11.78 12.23 13.66 13.66
Total Current Assets $
11.92 12.1 13.59 15.45 17.75 19.67 21.61 23.38 20.86 20.86
Чистые активы, млрд $
7.56 9.71 13.59 15.45 17.75 19.67 4.68 4.17 28.29 4.17
Активы, млрд $
20.61 22.69 24.45 29.79 37.08 43.18 47.26 51.25 55.93 55.93
Short Term Debt $
0.0028 0.0029 0.0053 0.0064 0.7639 0.7562 1.42 1.49 1.67 1.67
Long Term Debt $
0.0245 0.0222 0.0197 0.0162 0.0541 0.0535 0.0459 0.0431 0.0786 0.0786
Задолженность, млрд $
13.05 12.98 13.72 14.96 19.58 23.08 24.52 24.79 26.76 26.76
Чистый долг, млрд $
-4.83 -4.06 -5.04 -6.1 -4.93 -4.66 -4.56 -5.9 -0.8839 -0.8839
Долг, млрд $
0.0272 0.0029 0.025 0.0227 3.49 3.51 3.33 3.15 4.12 4.12
Interest income $
0.0194 0.0305 0.0379 0.0563 0.0875 0.0363 0.0261 0.0451 0.2329
Расходы на обслуживание долга $
0.0163 0.0155 0.0195 0.023 0.0331 0.0595 0.0473 0.0475 0.059 0.059
Чист. проц. доходы, млрд $
0.0142 0.0379 0.0563 0.0875 0.0363 0.0261 0.0451 0.2329 0.2329
Goodwill $
2.4 2.93 3.61 5 5.38 6.21 7.71 11.13 13.13 15.57
Амортизация, млрд $
0.7291 0.8018 0.9268 0.8624 2.07 2.09 1.31 1.4 1.43 1.43
Себестоимость, млрд $
25.11 28.5 29.9 30.35 30.35 34.17 41.89 43.38 43.73 43.73
Товарно материальные запасы $
0.1664 0.2694 0.2303 0.1056 0.1214 0.1877 0.3182 0.4259 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.45 5.44 6.2 7.35 7.88 9.14 10.7 10.76 11.42 11.42
Цена акции ао 117.13 153.09 141.01 210.57 261.21 271.23 350.91 351.79 362.41 362.41
Число акций ао, млн 666 660 655 650 647 647 642.84 638.59 635.94 635.94
FCF/акцию 6.26 6.82 8.25 9.27 11.76 13 13.73 14.09 13.55 13.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 60.08 41.75 42.04 38.58 32.52 32.34 33.04 28.75 26.92 26.92 40.44
ROA, % 21.15 15.91 17.23 17.62 15.28 14.72 15.21 13.95 13.56 13.56 9.09
ROIC, % 50.99 59.68 41.4 41.66 38.1 29.1 27.24 38.16 35.05 27.97 10.88
ROS, % 12.28 13.41 14.36 15.18 15.31 11.17 10.72 11.19 11.19 11.19 17.00
ROCE, % 58.26 47.7 39.68 33.67 26.68 27.75 31.08 27.64 26.4 26.4 25.11
Рентаб EBITDA, % 17.56 14.78 15.86 16.59 19.36 19.22 17.14 16.51 17.24 17.24 22.83
Ebit margin, % 15.36 15.48 15.01 14.33 15.04 15.04
Чистая рентаб, % 13.8 12.6 9.76 11.06 11.52 11.69 11.17 10.72 11.19 11.19 16.90
Operation Margin, % 12.94 14.39 14.59 14.69 15.08 15.21 13.74 14.79 14.79 14.79 16.00
Чистая процентная маржа, % 10.8 9.23 9.28 11.82 9.37 9.76 11.06 11.52 11.69 11.27 10.05
Доходность FCF, % 5.59 6.12 5.99 5.82 5.55 5.11 5.53 4.21 4.59 4.7


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.4 27.1 27.06 26.96 30.21 36.8 27.34 30.06 29.8 29.8 85.08
P/BV
9.8 10.4 10.25 8.69 8.82 10.82 8.27 7.81 7.42 7.42 12.19
P/S
2.2 2.7 2.64 2.98 3.48 4.3 3.05 3.22 3.34 3.34 6.98
P/FCF
20.96 16.2 21.98 21.93 31.81 21.77 21.23 22.18 22.18 22.18 689.53
E/P
0.0406 0.039 0.0405 0.0371 0.0296 0.0358 0.0359 0.038 0.038 0.038 0.80
EV/EBITDA
10.6 13.47 15.89 17.13 17.41 21.9 17.38 18.95 19.27 19.27 -43.42
EV/Ebit
21.94 27.2 19.85 21.84 22.09 22.09 22.09
EV/S
2.2 2.38 2.59 2.94 3.8 2.98 3.13 3.32 3.32 3.32 7.17
EV/FCF
18.11 18.32 18.55 17.08 22.89 20.79 22.3 25.02 25.02 25.02 702.19
Debt/EBITDA
0.0048 0.0038 0.0032 0.4062 0.3611 0.3151 0.2974 0.3683 0.3683 0.3683 1.25
Netdebt/Ebitda
-0.75 -0.74 -0.85 -0.89 -0.76 -0.4324 -0.5569 -0.079 -0.079 -0.079 1.21
Debt/Ratio
0.61 0.58 0.52 0.53 0.53 0.0704 0.0615 0.0737 0.0737 0.0737 0.17
Debt/Equity
1.42 1.31 1.04 1.12 1.18 0.1504 0.1226 0.1457 0.9887 0.9887 2.58
Debt/Net Income
0.0073 0.0062 0.0047 0.1601 0.1371 0.4836 0.4583 0.5672 0.5672 0.5672 3.43
Бета
1.12 1.21 1.23 1.57 -1.05 1.23 1.23 1.83
Индекс Альтмана
6.88 6.77 7.97 7.54 6.83 1.33 5.95 3.04 3.12 3.12 4.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.35 1.5 1.71 1.86 2.04 2.24 2.46 2.83 3.24 2.74
Дивиденд
2.31 2.54 2.79 3.06 3.36 2.73 4.18 4.82 5.54 6.83
Див доход, ао, %
1.96 1.73 1.7 1.12 1.3 1 1.47 1.3 1.53 1.52 0.91
Дивиденды / прибыль, %
37.1 42.9 42.09 39.01 39.89 37.86 35.73 41.15 44.57 44.57 37.85


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 1.3 1.15 0
Всего задолженность
10.15 11.06 12.66
Персонал, чел
624000 624000 721000 742000