$105.5 B

ACN Mkt cap, 09-Nov-2018

$41.6 B

Accenture Revenue FY, 2018
Accenture Revenue growth (FY, 2017 - FY, 2018), %13%
Accenture Gross profit (FY, 2018)12.4 B
Accenture Gross profit margin (FY, 2018), %29.9%
Accenture Net income (FY, 2018)4.2 B
Accenture EBIT (FY, 2018)5.8 B
Accenture Cash, 31-Aug-20185.1 B
Accenture EV100.5 B

Accenture Revenue

Accenture revenue was $41.60 b in FY, 2018 which is a 13.2% year over year increase from the previous period.

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Accenture Revenue Breakdown

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Accenture revenue breakdown by business segment: 20.3% from Communications, Media & Technology, 20.8% from Financial Services, 16.9% from Health & Public Service, 27.4% from Products, 14.3% from Resources and 0.3% from Other

Accenture revenue breakdown by geographic segment: 45.1% from North America, 35.7% from Europe and 19.2% from Growth Markets

Accenture Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

30.0b32.9b34.8b36.8b41.6b

Revenue growth, %

5%10%6%6%13%

Cost of goods sold

22.2b23.1b24.5b25.7b29.2b

Gross profit

7.8b9.8b10.3b11.0b12.4b

Gross profit Margin, %

26%30%30%30%30%

Sales and marketing expense

3.6b3.5b3.6b3.8b4.2b

General and administrative expense

1.8b1.8b1.9b2.1b2.4b

Operating expense total

5.4b5.3b5.5b5.9b6.6b

EBIT

4.3b4.4b4.8b4.6b5.8b

EBIT margin, %

14%13%14%13%14%

Interest expense

17.6m14.6m16.3m15.5m19.5m

Interest income

30.4m34.0m30.5m37.9m56.3m

Pre tax profit

4.3b4.4b5.6b4.6b5.8b

Income tax expense

1.1b1.1b1.3b981.1m1.6b

Net Income

2.9b3.1b4.1b3.4b4.2b

Accenture Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.9b4.4b4.9b4.1b5.1b

Accounts Receivable

3.9b3.8b4.1b4.6b5.0b

Current Assets

11.9b11.6b12.0b12.1b13.6b

PP&E

793.4m801.9m956.5m1.1b1.3b

Goodwill

2.4b2.9b3.6b5.0b5.4b

Total Assets

17.9b18.3b20.6b22.7b24.4b

Accounts Payable

1.1b1.2b1.3b1.3b1.3b

Short-term debt

330.0k1.8m2.8m2.9m5.3m

Current Liabilities

8.2b8.5b8.9b9.8b10.2b

Long-term debt

26.4m25.6m24.5m22.2m19.7m

Non-Current Liabilities

3.5b3.1b3.5b3.2b3.6b

Total Debt

26.7m27.4m27.2m25.1m19.7m

Total Liabilities

11.6b11.6b12.4b13.0b13.7b

Common Stock

57.0k57.0m

Additional Paid-in Capital

3.3b4.5b2.9b3.5b4.9b

Retained Earnings

11.8b13.5b7.9b7.1b8.0b

Total Equity

6.3b6.6b8.2b9.7b10.7b

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

2.9 x2.7 x2.5 x2.3 x2.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.5b3.7b4.0b4.5b4.1b4.0b3.1b3.0b3.5b4.1b3.2b3.4b3.7b3.6b3.9b

Accounts Receivable

3.8b3.7b3.7b4.1b4.0b4.3b4.3b4.5b4.5b5.0b5.0b5.0b

Current Assets

11.3b10.6b11.1b11.6b11.0b11.1b10.6b10.7b11.6b11.4b10.8b11.2b12.3b12.3b12.3b

PP&E

779.2m784.0m786.6m740.5m725.9m752.4m804.0m856.4m883.6m928.9m968.4m1.0b1.2b1.2b1.2b

Goodwill

1.9b2.3b2.4b2.4b2.4b2.7b3.5b3.5b3.5b4.0b4.2b4.6b5.1b5.3b5.3b

Total Assets

16.5b16.4b17.0b17.6b17.0b17.3b18.0b18.1b19.2b20.4b20.1b21.1b23.0b23.1b23.3b

Accounts Payable

982.7m936.3m957.6m947.3m984.5m1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b

Short-term debt

4.0k191.0k1.0k1.8m1.8m2.1m2.8m2.9m2.9m3.0m2.9m2.8m

Current Liabilities

7.8b7.3b7.6b8.1b7.5b7.9b8.5b7.6b8.2b9.2b8.4b9.2b9.9b9.4b9.6b

Long-term debt

25.9m26.3m26.5m26.8m27.0m27.2m25.8m26.9m26.8m24.6m24.5m24.7m22.2m25.9m26.0m

Non-Current Liabilities

3.3b3.3b3.2b3.5b2.9b3.0b3.1b3.2b3.3b3.2b3.1b3.1b3.2b3.3b3.5b

Total Debt

25.9m26.3m26.5m26.8m27.2m27.2m27.7m28.7m28.9m27.3m27.6m27.7m25.2m28.8m28.8m

Total Liabilities

11.6b10.4b10.8b11.6b10.8b11.5b12.4b11.5b12.3b13.1b12.7b13.1b

Common Stock

57.0k57.0k57.0k

Additional Paid-in Capital

2.7b3.0b3.1b3.6b4.1b4.2b4.9b5.3b5.5b3.2b3.5b3.7b3.8b4.3b4.9b

Retained Earnings

10.2b10.9b11.1b11.9b12.6b12.7b13.6b14.9b15.1b8.1b9.0b8.8b7.3b8.1b8.3b

Total Equity

6.0b6.5b6.5b6.4b7.4b7.7b8.0b8.6b8.9b9.9b10.4b10.2b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.9 x2.6 x2.7 x2.8 x2.5 x2.5 x2.5 x2.3 x2.4 x2.3 x2.2 x2.3 x

Accenture Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.2b3.3b4.3b3.6b4.2b

Depreciation and Amortization

620.7m645.9m729.1m801.8m926.8m

Accounts Receivable

(464.6m)(159.0m)(177.2m)(169.7m)(476.0m)

Accounts Payable

72.5m(113.5m)(655.9m)173.7m(168.0m)

Cash From Operating Activities

3.5b4.2b4.7b5.0b6.0b

Purchases of PP&E

(321.9m)(395.0m)(496.6m)(515.9m)(619.2m)

Cash From Investing Activities

(1.1b)(1.2b)(610.3m)(2.2b)(1.2b)

Long-term Borrowings

(1.1m)(2.1m)(4.2m)

Dividends Paid

(1.3b)(1.4b)(1.4b)(1.6b)(1.7b)

Cash From Financing Activities

(3.2b)(3.3b)(3.5b)(3.6b)(3.7b)

Net Change in Cash

(710.6m)(560.5m)544.8m(778.7m)934.0m

Interest Paid

17.6m14.8m16.3m15.8m19.7m

Income Taxes Paid

963.0m1.4b1.4b1.3b1.4b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

811.6m1.5b2.4b892.2m1.6b2.5b868.7m2.3b3.2b1.1b1.9b2.7b1.2b2.1b3.2b

Depreciation and Amortization

166.5m318.8m472.2m181.9m354.6m535.6m187.4m375.2m569.7m232.6m453.3m691.7m

Accounts Receivable

(34.1m)(54.7m)(68.1m)(244.1m)(172.9m)(429.1m)(279.2m)(362.4m)(240.7m)(434.5m)(372.4m)(464.0m)

Accounts Payable

(3.0m)(74.0m)(50.1m)(95.2m)(39.1m)14.9m(64.5m)(75.3m)(61.3m)(103.4m)(74.0m)(29.7m)(220.0m)(179.4m)(132.6m)

Cash From Operating Activities

181.2m473.6m1.8b872.9m1.2b2.6b611.3m1.0b2.6b1.1b1.2b3.0b1.0b1.9b3.9b

Purchases of PP&E

(59.0m)(135.1m)(220.4m)(51.9m)(133.4m)(247.0m)(94.8m)(242.8m)(336.5m)(84.6m)(189.0m)(324.8m)(133.4m)(266.2m)(439.8m)

Cash From Investing Activities

(195.6m)(743.2m)(891.5m)(89.2m)(250.9m)(675.9m)(706.5m)(370.6m)(547.9m)(689.6m)(1.0b)1.6b(259.0m)(604.6m)(874.6m)

Long-term Borrowings

(456.0k)

Dividends Paid

(630.2m)(630.2m)(1.3b)(678.7m)(678.7m)(1.4b)(720.7m)(720.7m)(1.4b)(785.1m)(785.1m)(1.6b)(853.6m)(853.6m)(1.7b)

Cash From Financing Activities

(1.1b)(1.7b)(2.6b)(1.1b)1.6b(2.6b)(1.2b)(1.9b)(2.9b)(1.2b)(1.8b)(3.0b)(1.2b)(1.9b)(3.2b)

Net Change in Cash

(449.0m)859.9m(895.1m)(1.3b)(1.3b)(862.9m)(828.6m)(1.7b)(1.5b)(445.1m)(531.8m)(198.0m)

Income Taxes Paid

217.6m666.4m820.1m310.7m666.4m1.1b

Accenture Ratios

USDY, 2018

EV/EBIT

17.2 x

EV/CFO

16.7 x

Revenue/Employee

95.2k

Financial Leverage

2.3 x
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Accenture Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Jul, 2018Sep, 2018

New Bookings

$7.66 b$9.36 b$8.53 b$34.36 b$7.74 b$9.50 b$9.12 b$35.39 b$8.32 b$9.19 b$9.77 b$37.40 b$9.98 b$10.25 b$11.75 b

Patent Applications

2.40 k2.48 k2.45 k

Patents Issued

2.60 k3 k3.58 k

Active Cities

200 wdxefcqufszuzezftuxetqsqxt200 200

Countries

55 55 53 120 120

Employees Trained

160 k

Industries

40

Patents and Patent Applications

6 k6 k
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Accenture Human Capital

Accenture's employees are reported to be approximately 40% female and 60% male.
FY, 2017FY, 2016FY, 2015
Male60 %65.6 %64 %
Female40 %34.4 %36 %
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Accenture Employee Rating

3.837360 votes
Culture & Values
3.8
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.7
Source