$174.19
$111.7 B
ACN Mkt cap, 20-Sep-2018$10.8 B
Accenture Revenue Q3, 2018Accenture Gross profit (Q3, 2018)3.3 B
Accenture Gross profit margin (Q3, 2018), %30.6%
Accenture Net income (Q3, 2018)1.1 B
Accenture EBIT (Q3, 2018)1.6 B
Accenture Cash, 31-May-20183.9 B
Accenture EV107.8 B
Accenture Revenue
Accenture revenue was $36.77 b in FY, 2017 which is a 5.7% year over year increase from the previous period.
Accenture Revenue Breakdown
Accenture revenue breakdown by business segment: 13.9% from Resources, 27.3% from Products, 17.7% from Health & Public Service, 21.2% from Financial Services, 19.8% from Communications, Media & Technology and 0.1% from Other
Accenture revenue breakdown by geographic segment: 18.9% from Growth Markets, 34.2% from Europe and 46.9% from North America
Accenture Income Statement
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 30 b | 32.9 b | 34.8 b | 36.8 b |
Revenue growth, % | 5% | 10% | 6% | 6% |
Cost of goods sold | 22.2 b | 23.1 b | 24.5 b | 25.7 b |
Gross profit | 7.8 b | 9.8 b | 10.3 b | 11 b |
Gross profit Margin, % | 26% | 30% | 30% | 30% |
Sales and marketing expense | 3.6 b | 3.5 b | 3.6 b | 3.8 b |
General and administrative expense | 1.8 b | 1.8 b | 1.9 b | 2.1 b |
Operating expense total | 5.4 b | 5.3 b | 5.5 b | 5.9 b |
EBIT | 4.3 b | 4.4 b | 4.8 b | 4.6 b |
EBIT margin, % | 14% | 13% | 14% | 13% |
Interest expense | 17.6 m | 14.6 m | 16.3 m | 15.5 m |
Interest income | 30.4 m | 34 m | 30.5 m | 37.9 m |
Pre tax profit | 4.3 b | 4.4 b | 5.6 b | 4.6 b |
Income tax expense | 1.1 b | 1.1 b | 1.3 b | 981.1 m |
Net Income | 2.9 b | 3.1 b | 4.1 b | 3.4 b |
Quarterly
Accenture Balance Sheet
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 4.9 b | 4.4 b | 4.9 b | 4.1 b |
Accounts Receivable | 3.9 b | 3.8 b | 4.1 b | 4.6 b |
Current Assets | 11.9 b | 11.6 b | 12 b | 12.1 b |
PP&E | 793.4 m | 801.9 m | 956.5 m | 1.1 b |
Goodwill | 2.4 b | 2.9 b | 3.6 b | 5 b |
Total Assets | 17.9 b | 18.3 b | 20.6 b | 22.7 b |
Accounts Payable | 1.1 b | 1.2 b | 1.3 b | 1.3 b |
Short-term debt | 330 k | 1.8 m | 2.8 m | 2.9 m |
Current Liabilities | 8.2 b | 8.5 b | 8.9 b | 9.8 b |
Long-term debt | 26.4 m | 25.6 m | 24.5 m | 22.2 m |
Non-Current Liabilities | 3.5 b | 3.1 b | 3.5 b | 3.2 b |
Total Debt | 26.7 m | 27.4 m | 27.2 m | 25.1 m |
Total Liabilities | 11.6 b | 11.6 b | 12.4 b | 13 b |
Additional Paid-in Capital | 3.3 b | 4.5 b | 2.9 b | 3.5 b |
Retained Earnings | 11.8 b | 13.5 b | 7.9 b | 7.1 b |
Total Equity | 6.3 b | 6.6 b | 8.2 b | 9.7 b |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 2.9 x | 2.7 x | 2.5 x | 2.3 x |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 4.5 b | 4.1 b | 4 b | 3.1 b | 3 b | 3.5 b | 4.1 b | 3.2 b | 3.4 b | 3.7 b | 3.6 b | 3.9 b |
Accounts Receivable | 3.8 b | 3.7 b | 3.7 b | 4.1 b | 4 b | 4.3 b | 4.3 b | 4.5 b | 4.5 b | 5 b | 5 b | 5 b |
Current Assets | 11.6 b | 11 b | 11.1 b | 10.6 b | 10.7 b | 11.6 b | 11.4 b | 10.8 b | 11.2 b | 12.3 b | 12.3 b | 12.3 b |
PP&E | 740.5 m | 725.9 m | 752.4 m | 804 m | 856.4 m | 883.6 m | 928.9 m | 968.4 m | 1 b | 1.2 b | 1.2 b | 1.2 b |
Goodwill | 2.4 b | 2.4 b | 2.7 b | 3.5 b | 3.5 b | 3.5 b | 4 b | 4.2 b | 4.6 b | 5.1 b | 5.3 b | 5.3 b |
Total Assets | 17.6 b | 17 b | 17.3 b | 18 b | 18.1 b | 19.2 b | 20.4 b | 20.1 b | 21.1 b | 23 b | 23.1 b | 23.3 b |
Accounts Payable | 947.3 m | 984.5 m | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b |
Short-term debt | 4 k | 191 k | 1 k | 1.8 m | 1.8 m | 2.1 m | 2.8 m | 2.9 m | 2.9 m | 3 m | 2.9 m | 2.8 m |
Current Liabilities | 8.1 b | 7.5 b | 7.9 b | 8.5 b | 7.6 b | 8.2 b | 9.2 b | 8.4 b | 9.2 b | 9.9 b | 9.4 b | 9.6 b |
Long-term debt | 26.8 m | 27 m | 27.2 m | 25.8 m | 26.9 m | 26.8 m | 24.6 m | 24.5 m | 24.7 m | 22.2 m | 25.9 m | 26 m |
Non-Current Liabilities | 3.5 b | 2.9 b | 3 b | 3.1 b | 3.2 b | 3.3 b | 3.2 b | 3.1 b | 3.1 b | 3.2 b | 3.3 b | 3.5 b |
Total Debt | 26.8 m | 27.2 m | 27.2 m | 27.7 m | 28.7 m | 28.9 m | 27.3 m | 27.6 m | 27.7 m | 25.2 m | 28.8 m | 28.8 m |
Total Liabilities | 11.6 b | 10.4 b | 10.8 b | 11.6 b | 10.8 b | 11.5 b | 12.4 b | 11.5 b | 12.3 b | 13.1 b | 12.7 b | 13.1 b |
Additional Paid-in Capital | 3.6 b | 4.1 b | 4.2 b | 4.9 b | 5.3 b | 5.5 b | 3.2 b | 3.5 b | 3.7 b | 3.8 b | 4.3 b | 4.9 b |
Retained Earnings | 11.9 b | 12.6 b | 12.7 b | 13.6 b | 14.9 b | 15.1 b | 8.1 b | 9 b | 8.8 b | 7.3 b | 8.1 b | 8.3 b |
Total Equity | 6 b | 6.5 b | 6.5 b | 6.4 b | 7.4 b | 7.7 b | 8 b | 8.6 b | 8.9 b | 9.9 b | 10.4 b | 10.2 b |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 2.9 x | 2.6 x | 2.7 x | 2.8 x | 2.5 x | 2.5 x | 2.5 x | 2.3 x | 2.4 x | 2.3 x | 2.2 x | 2.3 x |
Accenture Cash Flow
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 3.2 b | 3.3 b | 4.3 b | 3.6 b |
Depreciation and Amortization | 620.7 m | 645.9 m | 729.1 m | 801.8 m |
Accounts Receivable | (464.6 m) | (159 m) | (177.2 m) | (169.7 m) |
Accounts Payable | 72.5 m | (113.5 m) | (655.9 m) | 173.7 m |
Cash From Operating Activities | 3.5 b | 4.2 b | 4.7 b | 5 b |
Purchases of PP&E | (321.9 m) | (395 m) | (496.6 m) | (515.9 m) |
Cash From Investing Activities | (1.1 b) | (1.2 b) | (610.4 m) | (2.2 b) |
Long-term Borrowings | (1.1 m) | (2.1 m) | ||
Dividends Paid | (1.3 b) | (1.4 b) | (1.4 b) | (1.6 b) |
Cash From Financing Activities | (3.2 b) | (3.3 b) | (3.5 b) | (3.6 b) |
Net Change in Cash | (710.6 m) | (560.5 m) | 544.8 m | (778.7 m) |
Interest Paid | 17.6 m | 14.8 m | 16.3 m | 15.8 m |
Income Taxes Paid | 963 m | 1.4 b | 1.4 b | 1.3 b |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 892.2 m | 1.6 b | 2.5 b | 868.7 m | 2.3 b | 3.2 b | 1.1 b | 1.9 b | 2.7 b | 1.2 b | 2.1 b | 3.2 b |
Depreciation and Amortization | 166.5 m | 318.8 m | 472.2 m | 181.9 m | 354.6 m | 535.6 m | 187.4 m | 375.2 m | 569.7 m | 232.6 m | 453.3 m | 691.7 m |
Accounts Receivable | (34.1 m) | (54.7 m) | (68.1 m) | (244.1 m) | (172.9 m) | (429.1 m) | (279.2 m) | (362.4 m) | (240.7 m) | (434.5 m) | (372.4 m) | (464 m) |
Accounts Payable | (95.2 m) | (39.1 m) | 14.9 m | (64.5 m) | (75.3 m) | (61.3 m) | (103.4 m) | (74 m) | (29.7 m) | (220 m) | (179.4 m) | (132.6 m) |
Cash From Operating Activities | 872.9 m | 1.2 b | 2.6 b | 611.3 m | 1 b | 2.6 b | 1.1 b | 1.2 b | 3 b | 1 b | 1.9 b | 3.9 b |
Purchases of PP&E | (51.9 m) | (133.4 m) | (247 m) | (94.8 m) | (242.8 m) | (336.5 m) | (84.6 m) | (189 m) | (324.8 m) | (133.4 m) | (266.2 m) | (439.8 m) |
Cash From Investing Activities | (89.2 m) | (250.9 m) | (675.9 m) | (706.5 m) | (370.6 m) | (547.9 m) | (689.6 m) | (1 b) | 1.6 b | (259 m) | (604.6 m) | (874.6 m) |
Dividends Paid | (678.7 m) | (678.7 m) | (1.4 b) | (720.7 m) | (720.7 m) | (1.4 b) | (785.1 m) | (785.1 m) | (1.6 b) | (853.6 m) | (853.6 m) | (1.7 b) |
Cash From Financing Activities | (1.1 b) | 1.6 b | (2.6 b) | (1.2 b) | (1.9 b) | (2.9 b) | (1.2 b) | (1.8 b) | (3 b) | (1.2 b) | (1.9 b) | (3.2 b) |
Net Change in Cash | (449 m) | 859.9 m | (895.1 m) | (1.3 b) | (1.3 b) | (862.9 m) | (828.6 m) | (1.7 b) | (1.5 b) | (445.1 m) | (531.8 m) | (198 m) |
Income Taxes Paid | 217.6 m | 666.4 m | 820.1 m | 310.7 m | 666.4 m | 1.1 b |
Accenture Ratios
| USD | Y, 2018 |
|---|---|
EV/EBIT | 66.5 x |
EV/CFO | 27.5 x |
Financial Leverage | 2.3 x |
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Accenture Operating Metrics
| Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Jul, 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 k | 2.48 k | 2.45 k | |||||||||||||
Patents Issued | 2.60 k | 3 k | 3.58 k | |||||||||||||
Active Cities | 200 | 200 | 200 | |||||||||||||
Countries | 55 | 55 | 53 | 120 | ||||||||||||
Employees Trained | 160 k | |||||||||||||||
Patents and Patent Applications | 6 k |
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Accenture Human Capital
Accenture's employees are reported to be approximately 40% female and 60% male.
Gender
| FY, 2017 | FY, 2016 | FY, 2015 | |
|---|---|---|---|
| Male | 60 % | 65.6 % | 64 % |
| Female | 40 % | 34.4 % | 36 % |
- Source: www.accenture.com, www.accenture.com
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