Accenture plc Financial Statements Trends

Accenture plc -- USA Stock  

USD 157.96  2.15  1.34%

This module enables investors to look at Accenture plc various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.1 B, Cost of Revenue of 28.8 B or Earning Before Interest and Taxes EBIT of 6.3 B, but also many exotic indicators such as Asset Turnover of 2.1565, Book Value per Share of 15.4776 or Current Ratio of 1.25. This module is a perfect complement to use when analyzing Accenture plc Valuation or Volatility. It can also complement various Accenture plc Technical models. Check also analysis of Accenture plc Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2 B)(1.7 B)(908.1 M)
Decreasing
Slightly volatile
Total Assets20.6 B20.6 B16.3 B
Increasing
Slightly volatile
Current Assets12 B12 B10.7 B
Increasing
Slightly volatile
Assets Non Current10.2 B8.6 B5.7 B
Increasing
Slightly volatile
Cash and Equivalents3.7 B4.9 B4.7 B
Increasing
Stable
Cash and Equivalents USD5.8 B4.9 B4.8 B
Increasing
Slightly volatile
Total Debt25.2 M27.2 M30.3 M
Decreasing
Stable
Debt Current3.3 M2.8 M16.7 M
Decreasing
Slightly volatile
Debt Non Current28.8 M24.5 M14.2 M
Increasing
Slightly volatile
Total Debt USD32 M27.2 M30.8 M
Decreasing
Stable
Deferred Revenue3.7 B3.1 B2.7 B
Increasing
Slightly volatile
Shareholders Equity9.6 B8.2 B5.5 B
Increasing
Slightly volatile
Shareholders Equity USD9.6 B8.2 B5.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.2 B3.6 B2.1 B
Increasing
Slightly volatile
Investments237.1 M201.5 M117.3 M
Increasing
Stable
Investments Current3.4 M2.9 M26.4 M
Decreasing
Slightly volatile
Investments Non Current233.7 M198.6 M112.8 M
Increasing
Slightly volatile
Total Liabilities14.6 B12.4 B11.1 B
Increasing
Slightly volatile
Current Liabilities8.9 B8.9 B7.7 B
Increasing
Slightly volatile
Liabilities Non Current4.2 B3.5 B3.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B956.5 M839.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables7.4 B6.3 B5.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.3 B7.9 B7.1 B
Increasing
Slightly volatile
Tax Assets2.4 B2.1 B1.6 B
Increasing
Slightly volatile
Tax Liabilities2 B1.7 B1.8 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.1 B4.3 B3.1 B
Increasing
Slightly volatile
Cost of Revenue28.8 B24.5 B20.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.3 B5.4 B3.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.3 B5.4 B3.9 B
Increasing
Slightly volatile
Gross Profit11 B10.3 B8.8 B
Increasing
Slightly volatile
Interest Expense19.1 M16.3 M18.4 M
Decreasing
Slightly volatile
Net Income3.6 B4.1 B2.8 B
Increasing
Slightly volatile
Net Income Common Stock4.8 B4.1 B2.9 B
Increasing
Slightly volatile
Net Income Common Stock USD4.8 B4.1 B2.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests279.7 M237.7 M260.5 M
Decreasing
Slightly volatile
Operating Expenses6.4 B5.5 B5.1 B
Increasing
Slightly volatile
Operating Income5.7 B4.8 B3.8 B
Increasing
Slightly volatile
Revenues35.9 B34.8 B29 B
Increasing
Slightly volatile
Revenues USD40.9 B34.8 B29.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.4 B5.5 B4.9 B
Increasing
Slightly volatile
Weighted Average Shares616.7 M624.8 M607.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted785.6 M667.8 M749.7 M
Decreasing
Slightly volatile
Income Tax Expense1.5 B1.3 B1 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(579.2 M)(492.3 M)(385.8 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion857.7 M729.1 M606.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents641 M544.8 M302.4 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(138.8 M)(118 M)(287.2 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(2.4 B)(2 B)(1.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.2 M)(1.1 M)(1.5 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (1.7 B)(1.4 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4 B)(3.4 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(718.1 M)(610.4 M)(648 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals5.9 M5 M59.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations4.9 B4.6 B3.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (27 M)(23 M)(58.4 M)
Increasing
Very volatile
Share Based Compensation892 M758.2 M642 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.15651.8331.9567
Decreasing
Slightly volatile
Book Value per Share15.477613.1568.7291
Increasing
Slightly volatile
Current Ratio1.251.3491.3693
Decreasing
Very volatile
Debt to Equity Ratio0.21.5173.5052
Decreasing
Slightly volatile
Share Dilution Ratio1.26071.07161.2294
Decreasing
Slightly volatile
Dividend Yield0.02240.0190.0193
Increasing
Slightly volatile
Dividends per Basic Common Share2.58822.21.4852
Increasing
Slightly volatile
EBITDA Margin0.20710.1760.1538
Increasing
Slightly volatile
Earnings per Basic Share7.74126.584.4809
Increasing
Slightly volatile
Earnings per Diluted Share5.646.454.21
Increasing
Slightly volatile
EPS Diluted Growth0.02270.01930.0925
Decreasing
Slightly volatile
EPS Growth0.01970.01670.0922
Decreasing
Slightly volatile
Earnings per Basic Share USD7.74126.584.4809
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.012.3846
Increasing
Slightly volatile
Enterprise Value over EBITDA17.865915.18610.9891
Increasing
Slightly volatile
Free Cash Flow per Share5.976.5355.4371
Increasing
Slightly volatile
Gross Margin0.34710.2950.3113
Decreasing
Stable
Financial Leverage1.17210.99631.0075
Increasing
Slightly volatile
Leverage Ratio3.18432.70673.8757
Decreasing
Slightly volatile
NCFO Growth(0.0978)(0.0831)0.0375
Decreasing
Slightly volatile
Net Income Growth0.00770.00650.1093
Decreasing
Slightly volatile
Profit Margin0.09940.1180.093
Increasing
Slightly volatile
Payout Ratio0.39290.3340.3126
Increasing
Slightly volatile
Price to Book Value10.8211.75610.4852
Increasing
Very volatile
Price to Earnings Ratio28.3817.47717.8775
Increasing
Stable
Price to Sales Ratio2.752.0651.5208
Increasing
Slightly volatile
Revenue Growth0.02250.01910.0597
Decreasing
Slightly volatile
Return on Average Assets0.15250.2170.1759
Increasing
Slightly volatile
Return on Average Equity0.41990.5540.5721
Decreasing
Slightly volatile
Return on Invested Capital1.77291.5072.0209
Decreasing
Slightly volatile
Return on Sales0.18240.1550.1325
Increasing
Slightly volatile
Weighted Average Share Growth(0.0037)(0.0031)0.0105
Decreasing
Slightly volatile
Sales per Share65.522455.69448.0033
Increasing
Slightly volatile
Tax Efficiency0.84420.71760.6977
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.127127.30823.6051
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets22.3 B19 B15.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.8 B6.1 B4.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.2 B6.1 B4.5 B
Increasing
Slightly volatile
Earnings before Tax6.3 B5.4 B3.9 B
Increasing
Slightly volatile
Average Equity8.7 B7.4 B5.2 B
Increasing
Slightly volatile
Enterprise Value95.1 B92.8 B52.8 B
Increasing
Slightly volatile
Free Cash Flow4.8 B4.1 B3.4 B
Increasing
Slightly volatile
Invested Capital3.5 B3 B2.2 B
Increasing
Slightly volatile
Invested Capital Average4.2 B3.6 B2.2 B
Increasing
Slightly volatile
Market Capitalization98.7 B96.3 B56.6 B
Increasing
Slightly volatile
Tangible Asset Value20 B17 B14.5 B
Increasing
Slightly volatile
Working Capital3.1 B3.1 B3 B
Increasing
Slightly volatile