Accenture Plc Financial Statements Trends

ACN -- USA Stock  

Fiscal Quarter End: November 30, 2019  

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 2.5 B, Cost of Revenue of 13.5 B or Earning Before Interest and Taxes EBIT of 3 B, but also many exotic indicators such as Asset Turnover of 1.914, Book Value per Share of 3.7196 or Current Ratio of 1.34. 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.
Revenues

Accenture Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 B6.3 B8.4 B
Decreasing
Very volatile
Cash and Equivalents4.8 B1.5 B1.9 B
Decreasing
Very volatile
Investments528.2 M814.8 M809.1 M
Increasing
Stable
Investments Current234.3 M356.1 M346.2 M
Increasing
Stable
Investments Non Current301.3 M458.7 M463.5 M
Increasing
Very volatile
Deferred Revenue1.8 B1.1 B1.2 B
Decreasing
Stable
Property Plant and Equipment Net891.1 M811.3 M776.3 M
Decreasing
Stable
Tax Assets930.6 M437 M572.9 M
Decreasing
Stable
Trade and Non Trade Receivables3.8 B2.6 B2.9 B
Decreasing
Stable
Trade and Non Trade Payables888.5 M659.7 M671.6 M
Decreasing
Stable
Goodwill and Intangible Assets1.1 B192.7 M678.6 M
Decreasing
Slightly volatile
Total Liabilities7.2 B3.5 B4.4 B
Decreasing
Stable
Shareholders Equity3.6 B2.7 B3.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.9 B(1.7 B)(393.7 M)
Decreasing
Stable
Accumulated Other Comprehensive Income89.8 M555.4 M385.2 M
Increasing
Slightly volatile
Current Assets12 B4.6 B5.5 B
Decreasing
Very volatile
Assets Non Current3.4 B1.7 B2.4 B
Decreasing
Slightly volatile
Current Liabilities8.9 B3.4 B4.1 B
Decreasing
Very volatile
Liabilities Non Current1.6 B113.7 M513.3 M
Decreasing
Stable
Tax Liabilities983.6 M326.3 M453.7 M
Decreasing
Stable
Total Debt24 M264.2 M246.3 M
Decreasing
Very volatile
Debt Current107.1 M175.2 M170 M
Increasing
Stable
Debt Non Current55.5 M89 M87.8 M
Increasing
Stable
Shareholders Equity USD3.6 B2.7 B3.2 B
Decreasing
Slightly volatile
Cash and Equivalents USDB1.5 B1.7 B
Decreasing
Stable
Total Debt USD161.4 M264.2 M257.7 M
Increasing
Stable

Accenture Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues41.2 B12.5 B16.1 B
Increasing
Very volatile
Cost of Revenue13.5 B7.8 B9.3 B
Decreasing
Stable
Selling General and Administrative Expense3.6 B2.4 B2.6 B
Decreasing
Stable
Operating Expenses3.7 B2.4 B2.6 B
Decreasing
Stable
Interest Expense22.1 M24.5 M25.9 M
Increasing
Very volatile
Income Tax Expense537.3 M141 M281.3 M
Decreasing
Slightly volatile
Consolidated Income2.5 B2.3 B2.3 B
Decreasing
Stable
Net Income to Non Controlling Interests353.9 M454.9 M459.4 M
Increasing
Stable
Net Income4.7 B2.3 B2.4 B
Increasing
Stable
Net Income Common Stock2.4 B2.3 B2.2 B
Decreasing
Slightly volatile
Weighted Average Shares637.1 M1.1 B895.9 M
Increasing
Stable
Weighted Average Shares Diluted823.3 M921.4 M967.8 M
Increasing
Very volatile
Earning Before Interest and Taxes EBITB2.5 B2.6 B
Decreasing
Slightly volatile
Revenues USD20.2 B12.5 B14.4 B
Decreasing
Stable
Net Income Common Stock USD2.4 B2.3 B2.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USDB2.5 B2.6 B
Decreasing
Slightly volatile
Gross Profit12.4 B4.7 B5.5 B
Increasing
Very volatile
Operating IncomeB2.3 B2.5 B
Decreasing
Slightly volatile

Accenture Plc Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(287.7 M)(274.6 M)(326.8 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(224.1 M)(137.7 M)(198.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals74.3 M67.5 M68.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.7 B)(1.4 B)(1.7 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.7 M)5.2 M3.2 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(483.8 M)67.9 M(135.2 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (520 M)(241.2 M)(406.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(372.4 M)(207.1 M)(325 M)
Increasing
Slightly volatile
Net Cash Flow from Operations5.3 B2.5 B2.8 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (19.2 M)(18 M)(29.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents268.3 M336.8 M409 M
Decreasing
Slightly volatile
Share Based Compensation860.1 M1.1 B971.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion409.7 M249.6 M294.9 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.28710.65551.2111
Decreasing
Slightly volatile
Earnings per Diluted Share7.20.6441.602
Increasing
Very volatile
Earnings per Basic Share USD2.28710.65551.2111
Decreasing
Slightly volatile
Dividends per Basic Common Share0.97180.3450.5564
Decreasing
Slightly volatile
Return on Average Equity1.0E-40.71820.6931
Decreasing
Stable
Return on Average Assets0.19480.21160.1863
Increasing
Slightly volatile
Return on Invested Capital3.25451.71361.9489
Increasing
Slightly volatile
Gross Margin0.31070.33840.361
Decreasing
Very volatile
Profit Margin0.12470.16740.172
Increasing
Very volatile
EBITDA Margin0.16410.1980.2084
Decreasing
Very volatile
Return on Sales0.1460.180.1885
Decreasing
Very volatile
Asset Turnover1.9142.04212.1793
Decreasing
Very volatile
Payout Ratio0.28910.20930.2124
Decreasing
Stable
Enterprise Value over EBITDA15.026315.7214.2043
Increasing
Very volatile
Enterprise Value over EBIT19.468421.8519.2765
Increasing
Slightly volatile
Price to Earnings Ratio27.0625.9728.2452
Decreasing
Stable
Sales per Share31.963216.0720.0029
Decreasing
Stable
Price to Sales Ratio3.011.22591.3653
Increasing
Very volatile
Price to Book Value9.0344.4142.3769
Decreasing
Very volatile
Debt to Equity Ratio0.11.17181.1928
Decreasing
Slightly volatile
Dividend Yield0.01650.01150.0112
Increasing
Very volatile
Current Ratio1.341.5411.3566
Increasing
Slightly volatile
Free Cash Flow per Share7.492.3693.0846
Decreasing
Very volatile
Book Value per Share3.71960.34731.9135
Decreasing
Slightly volatile
Tangible Assets Book Value per Share15.23167.469.2353
Decreasing
Stable

Accenture Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.9 B2.5 B2.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.8 B2.7 B3.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.4 B2.7 B2.9 B
Decreasing
Slightly volatile
Market Capitalization124.2 B16 B31.6 B
Increasing
Very volatile
Enterprise Value119.3 B16.8 B31.5 B
Increasing
Very volatile
Invested Capital1.7 B1.7 B1.7 B
Decreasing
Slightly volatile
Average Equity2.9 B1.5 B2.2 B
Decreasing
Slightly volatile
Average Assets11 B6.6 B7.7 B
Decreasing
Stable
Invested Capital Average1.5 B968.6 M1.2 B
Decreasing
Slightly volatile
Tangible Asset Value10.1 B6.3 BB
Decreasing
Stable
Free Cash Flow2.7 B2.2 B2.3 B
Decreasing
Slightly volatile
Working Capital3.1 B1.2 B1.4 B
Decreasing
Very volatile

Accenture Plc Fundamental Market Drivers

Short Percent Of Float0.99%
Forward Price Earnings21.82
Shares Short Prior Month7.19M
Average Daily Volume Last 10 Day1.87M
Average Daily Volume In Three Month1.88M
Date Short InterestSeptember 30, 2019
Fifty Day Average192.13
Two Hundred Day Average186.48

Accenture Plc Upcoming Events

Upcoming Quarterly Earning ReportDecember 19, 2019
Next Earnings ReportMarch 26, 2020
Next Fiscal Quarter EndNovember 30, 2019
Next Fiscal Year EndSeptember 24, 2020
Last Quarter Report DateAugust 31, 2019
Last Earning Anouncement DateNovember 30, 2018
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