$111.7 B

ACN Mkt cap, 20-Sep-2018

$10.8 B

Accenture Revenue Q3, 2018
Accenture 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.

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Accenture Revenue Breakdown

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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

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

Revenue

30 b32.9 b34.8 b36.8 b

Revenue growth, %

5%10%6%6%

Cost of goods sold

22.2 b23.1 b24.5 b25.7 b

Gross profit

7.8 b9.8 b10.3 b11 b

Gross profit Margin, %

26%30%30%30%

Sales and marketing expense

3.6 b3.5 b3.6 b3.8 b

General and administrative expense

1.8 b1.8 b1.9 b2.1 b

Operating expense total

5.4 b5.3 b5.5 b5.9 b

EBIT

4.3 b4.4 b4.8 b4.6 b

EBIT margin, %

14%13%14%13%

Interest expense

17.6 m14.6 m16.3 m15.5 m

Interest income

30.4 m34 m30.5 m37.9 m

Pre tax profit

4.3 b4.4 b5.6 b4.6 b

Income tax expense

1.1 b1.1 b1.3 b981.1 m

Net Income

2.9 b3.1 b4.1 b3.4 b

Accenture Balance Sheet

Annual

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

Cash

4.9 b4.4 b4.9 b4.1 b

Accounts Receivable

3.9 b3.8 b4.1 b4.6 b

Current Assets

11.9 b11.6 b12 b12.1 b

PP&E

793.4 m801.9 m956.5 m1.1 b

Goodwill

2.4 b2.9 b3.6 b5 b

Total Assets

17.9 b18.3 b20.6 b22.7 b

Accounts Payable

1.1 b1.2 b1.3 b1.3 b

Short-term debt

330 k1.8 m2.8 m2.9 m

Current Liabilities

8.2 b8.5 b8.9 b9.8 b

Long-term debt

26.4 m25.6 m24.5 m22.2 m

Non-Current Liabilities

3.5 b3.1 b3.5 b3.2 b

Total Debt

26.7 m27.4 m27.2 m25.1 m

Total Liabilities

11.6 b11.6 b12.4 b13 b

Additional Paid-in Capital

3.3 b4.5 b2.9 b3.5 b

Retained Earnings

11.8 b13.5 b7.9 b7.1 b

Total Equity

6.3 b6.6 b8.2 b9.7 b

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.9 x2.7 x2.5 x2.3 x

Quarterly

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

740.5 m725.9 m752.4 m804 m856.4 m883.6 m928.9 m968.4 m1 b1.2 b1.2 b1.2 b

Goodwill

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

Total Assets

17.6 b17 b17.3 b18 b18.1 b19.2 b20.4 b20.1 b21.1 b23 b23.1 b23.3 b

Accounts Payable

947.3 m984.5 m1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.3 b1.4 b1.4 b

Short-term debt

4 k191 k1 k1.8 m1.8 m2.1 m2.8 m2.9 m2.9 m3 m2.9 m2.8 m

Current Liabilities

8.1 b7.5 b7.9 b8.5 b7.6 b8.2 b9.2 b8.4 b9.2 b9.9 b9.4 b9.6 b

Long-term debt

26.8 m27 m27.2 m25.8 m26.9 m26.8 m24.6 m24.5 m24.7 m22.2 m25.9 m26 m

Non-Current Liabilities

3.5 b2.9 b3 b3.1 b3.2 b3.3 b3.2 b3.1 b3.1 b3.2 b3.3 b3.5 b

Total Debt

26.8 m27.2 m27.2 m27.7 m28.7 m28.9 m27.3 m27.6 m27.7 m25.2 m28.8 m28.8 m

Total Liabilities

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

Additional Paid-in Capital

3.6 b4.1 b4.2 b4.9 b5.3 b5.5 b3.2 b3.5 b3.7 b3.8 b4.3 b4.9 b

Retained Earnings

11.9 b12.6 b12.7 b13.6 b14.9 b15.1 b8.1 b9 b8.8 b7.3 b8.1 b8.3 b

Total Equity

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

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, 2017

Net Income

3.2 b3.3 b4.3 b3.6 b

Depreciation and Amortization

620.7 m645.9 m729.1 m801.8 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 b4.2 b4.7 b5 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 m14.8 m16.3 m15.8 m

Income Taxes Paid

963 m1.4 b1.4 b1.3 b

Quarterly

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

Net Income

892.2 m1.6 b2.5 b868.7 m2.3 b3.2 b1.1 b1.9 b2.7 b1.2 b2.1 b3.2 b

Depreciation and Amortization

166.5 m318.8 m472.2 m181.9 m354.6 m535.6 m187.4 m375.2 m569.7 m232.6 m453.3 m691.7 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 m1.2 b2.6 b611.3 m1 b2.6 b1.1 b1.2 b3 b1 b1.9 b3.9 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 m666.4 m820.1 m310.7 m666.4 m1.1 b

Accenture Ratios

USDY, 2018

EV/EBIT

66.5 x

EV/CFO

27.5 x

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, 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

200 200 200

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.
FY, 2017FY, 2016FY, 2015
Male60 %65.6 %64 %
Female40 %34.4 %36 %
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