Accenture plc Financial Statements Trends

ACN -- USA Stock  

USD 174.19  1.56  0.90%

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 1.29. 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.

Accenture plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 B20.6 B16.6 B
Increasing
Slightly volatile
Cash and Equivalents3.9 B4.9 B4.8 B
Increasing
Stable
Investments237.1 M201.5 M123.8 M
Increasing
Stable
Investments Current3.4 M2.9 M26.9 M
Decreasing
Slightly volatile
Investments Non Current233.7 M198.6 M120.6 M
Increasing
Stable
Deferred Revenue3.7 B3.1 B2.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B956.5 M843.1 M
Increasing
Slightly volatile
Tax Assets2.4 B2.1 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables7.4 B6.3 B5.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.2 B3.6 B2.2 B
Increasing
Slightly volatile
Total Liabilities14.6 B12.4 B11.2 B
Increasing
Slightly volatile
Shareholders Equity9.6 B8.2 B5.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.3 B7.9 B7.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2 B)(1.7 B)(984.3 M)
Decreasing
Slightly volatile
Current Assets12 B12 B10.8 B
Increasing
Slightly volatile
Assets Non Current10.2 B8.6 B5.9 B
Increasing
Slightly volatile
Current Liabilities8.9 B8.9 B7.8 B
Increasing
Slightly volatile
Liabilities Non Current4.2 B3.5 B3.3 B
Increasing
Slightly volatile
Tax Liabilities2 B1.7 B1.8 B
Increasing
Stable
Total Debt28.8 M27.2 M32.4 M
Decreasing
Stable
Debt Current3.3 M2.8 M17.5 M
Decreasing
Slightly volatile
Debt Non Current28.8 M24.5 M15.2 M
Increasing
Slightly volatile
Shareholders Equity USD9.6 B8.2 B5.7 B
Increasing
Slightly volatile
Cash and Equivalents USD5.8 B4.9 B4.9 B
Increasing
Slightly volatile
Total Debt USD32 M27.2 M32.7 M
Decreasing
Stable

Accenture plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues38.6 B34.8 B29.6 B
Increasing
Slightly volatile
Cost of Revenue28.8 B24.5 B20.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.4 B5.5 B5 B
Increasing
Slightly volatile
Operating Expenses6.4 B5.5 B5.1 B
Increasing
Slightly volatile
Interest Expense19.1 M16.3 M18 M
Decreasing
Slightly volatile
Income Tax Expense1.5 B1.3 B1 B
Increasing
Slightly volatile
Consolidated Income5.1 B4.3 B3.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests279.7 M237.7 M258.9 M
Decreasing
Slightly volatile
Net Income4 B4.1 B2.9 B
Increasing
Slightly volatile
Net Income Common Stock4.8 B4.1 B3 B
Increasing
Slightly volatile
Weighted Average Shares640.8 M624.8 M609.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted785.6 M667.8 M743.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.3 B5.4 B4 B
Increasing
Slightly volatile
Revenues USD40.9 B34.8 B29.7 B
Increasing
Slightly volatile
Net Income Common Stock USD4.8 B4.1 B3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.3 B5.4 B4 B
Increasing
Slightly volatile
Gross Profit11 B10.3 B9 B
Increasing
Slightly volatile
Operating Income5.7 B4.8 B3.9 B
Increasing
Slightly volatile

Accenture plc Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(579.2 M)(492.3 M)(392.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(138.8 M)(118 M)(286.4 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals5.9 M5 M40.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(4 B)(3.4 B)(2.8 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.2 M)(1.1 M)(159.8 K)
Decreasing
Stable
Issuance Purchase of Equity Shares(2.4 B)(2 B)(1.6 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.7 B)(1.4 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(718.1 M)(610.4 M)(675 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations4.6 B4.6 B3.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (27 M)(23 M)(60.8 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents641 M544.8 M303.6 M
Decreasing
Stable
Share Based Compensation892 M758.2 M664 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion857.7 M729.1 M616.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.74126.584.6234
Increasing
Slightly volatile
Earnings per Diluted Share6.246.454.3908
Increasing
Slightly volatile
Earnings per Basic Share USD7.74126.584.6234
Increasing
Slightly volatile
Dividends per Basic Common Share2.58822.21.574
Increasing
Slightly volatile
Return on Average Equity0.43610.5540.5588
Decreasing
Slightly volatile
Return on Average Assets0.16010.2170.1789
Increasing
Slightly volatile
Return on Invested Capital1.77291.5072.0288
Decreasing
Slightly volatile
Gross Margin0.34710.2950.3136
Decreasing
Slightly volatile
Profit Margin0.10270.1180.0955
Increasing
Slightly volatile
EBITDA Margin0.20710.1760.1563
Increasing
Slightly volatile
Return on Sales0.18240.1550.1349
Increasing
Slightly volatile
Asset Turnover2.15651.8331.9361
Decreasing
Slightly volatile
Payout Ratio0.39290.3340.326
Increasing
Slightly volatile
Enterprise Value over EBITDA17.865915.18611.3287
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.012.75
Increasing
Slightly volatile
Price to Earnings Ratio27.917.47718.083
Increasing
Stable
Sales per Share65.522455.69448.5508
Increasing
Slightly volatile
Price to Sales Ratio2.892.0651.576
Increasing
Slightly volatile
Price to Book Value11.3911.75610.5908
Increasing
Stable
Debt to Equity Ratio0.21.5173.474
Decreasing
Slightly volatile
Dividend Yield0.02240.0190.0201
Increasing
Stable
Current Ratio1.291.3491.3753
Decreasing
Very volatile
Free Cash Flow per Share6.146.5355.5642
Increasing
Slightly volatile
Book Value per Share15.477613.1569.1135
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.127127.30824.0113
Increasing
Slightly volatile

Accenture plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.3 B5.4 B4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.3 B6.1 B4.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.2 B6.1 B4.6 B
Increasing
Slightly volatile
Market Capitalization111.6 B96.3 B60.3 B
Increasing
Slightly volatile
Enterprise Value106.4 B92.8 B56.4 B
Increasing
Slightly volatile
Invested Capital3.5 B3 B2.2 B
Increasing
Slightly volatile
Average Equity8.7 B7.4 B5.4 B
Increasing
Slightly volatile
Average Assets22.3 B19 B15.8 B
Increasing
Slightly volatile
Invested Capital Average4.2 B3.6 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value20 B17 B14.7 B
Increasing
Slightly volatile
Free Cash Flow4.8 B4.1 B3.5 B
Increasing
Slightly volatile
Working Capital3.1 B3.1 B3 B
Increasing
Stable

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Accenture plc Fundamental Drivers

Accenture plc Fundamental Market Drivers

Short Percent Of Float1.18%
Forward Price Earnings23.93
Shares Short Prior Month7.9M
Average Daily Volume Last 10 Day1.8M
Average Daily Volume In Three Month1.99M
Date Short InterestAugust 31, 2018
Fifty Day Average166.58
Two Hundred Day Average160.00

Accenture plc Upcoming Events

Accenture plc Upcoming Company Events

Upcoming Quarterly ReportMarch 23, 2017
Next Earnings ReportJune 22, 2017
Check also analysis of Accenture plc Correlation with competitors. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Search macroaxis.com