$105.5 B

ACN Mkt cap, 22-Mar-2019

$10.6 B

Accenture Revenue Q1, 2019
Accenture Gross profit (Q1, 2019)3.3 B
Accenture Gross profit margin (Q1, 2019), %31.1%
Accenture Net income (Q1, 2019)1.3 B
Accenture EBIT (Q1, 2019)1.6 B
Accenture Cash, 30-Nov-20184.4 B
Accenture EV101.2 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.

Embed Graph

Accenture Revenue Breakdown

Embed Graph

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, 2015FY, 2016FY, 2017FY, 2018

Revenue

32.9b34.8b36.8b41.6b

Revenue growth, %

10%6%6%13%

Cost of goods sold

23.1b24.5b25.7b29.2b

Gross profit

9.8b10.3b11.0b12.4b

Gross profit Margin, %

30%30%30%30%

Sales and marketing expense

3.5b3.6b3.8b4.2b

General and administrative expense

1.8b1.9b2.1b2.4b

Operating expense total

5.3b5.5b5.9b6.6b

EBIT

4.4b4.8b4.6b5.8b

EBIT margin, %

13%14%13%14%

Interest expense

14.6m16.3m15.5m19.5m

Interest income

34.0m30.5m37.9m56.3m

Pre tax profit

4.4b5.6b4.6b5.8b

Income tax expense

1.1b1.3b981.1m1.6b

Net Income

3.1b4.1b3.4b4.2b

Accenture Balance Sheet

Annual

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

Cash

4.4b4.9b4.1b5.1b

Accounts Receivable

3.8b4.1b4.6b5.0b

Current Assets

11.6b12.0b12.1b13.6b

PP&E

801.9m956.5m1.1b1.3b

Goodwill

2.9b3.6b5.0b5.4b

Total Assets

18.3b20.6b22.7b24.4b

Accounts Payable

1.2b1.3b1.3b1.3b

Short-term debt

1.8m2.8m2.9m5.3m

Current Liabilities

8.5b8.9b9.8b10.2b

Long-term debt

25.6m24.5m22.2m19.7m

Non-Current Liabilities

3.1b3.5b3.2b3.6b

Total Debt

27.4m27.2m25.1m25.0m

Total Liabilities

11.6b12.4b13.0b13.7b

Common Stock

57.0k57.0k57.0k57.0k

Additional Paid-in Capital

4.5b2.9b3.5b4.9b

Retained Earnings

13.5b7.9b7.1b8.0b

Total Equity

6.6b8.2b9.7b10.7b

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.7 x2.5 x2.3 x2.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

3.1b3.0b3.5b4.1b3.2b3.4b3.7b3.6b3.9b4.4b

Accounts Receivable

4.1b4.0b4.3b4.3b4.5b4.5b5.0b5.0b5.0b8.0b

Current Assets

10.6b10.7b11.6b11.4b10.8b11.2b12.3b12.3b12.3b13.5b

PP&E

804.0m856.4m883.6m928.9m968.4m1.0b1.2b1.2b1.2b1.2b

Goodwill

3.5b3.5b3.5b4.0b4.2b4.6b5.1b5.3b5.3b5.5b

Total Assets

18.0b18.1b19.2b20.4b20.1b21.1b23.0b23.1b23.3b26.7b

Accounts Payable

1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.4b

Short-term debt

1.8m1.8m2.1m2.8m2.9m2.9m3.0m2.9m2.8m4.7m

Current Liabilities

8.5b7.6b8.2b9.2b8.4b9.2b9.9b9.4b9.6b10.2b

Long-term debt

25.8m26.9m26.8m24.6m24.5m24.7m22.2m25.9m26.0m19.9m

Non-Current Liabilities

3.1b3.2b3.3b3.2b3.1b3.1b3.2b3.3b3.5b3.5b

Total Debt

27.7m28.7m28.9m27.3m27.6m27.7m25.2m28.8m28.8m24.6m

Total Liabilities

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

Common Stock

57.0k57.0k57.0k57.0k57.0k57.0k57.0k57.0k57.0k57.0k

Additional Paid-in Capital

4.9b5.3b5.5b3.2b3.5b3.7b3.8b4.3b4.9b5.2b

Retained Earnings

13.6b14.9b15.1b8.1b9.0b8.8b7.3b8.1b8.3b10.4b

Total Equity

6.4b7.4b7.7b8.0b8.6b8.9b9.9b10.4b10.2b13.1b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.8 x2.5 x2.5 x2.5 x2.3 x2.4 x2.3 x2.2 x2.3 x2 x

Accenture Cash Flow

Annual

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

Net Income

3.3b4.3b3.6b4.2b

Depreciation and Amortization

645.9m729.1m801.8m926.8m

Accounts Receivable

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

Accounts Payable

113.5m72.6m173.7m(168.0m)

Cash From Operating Activities

4.2b4.7b5.0b6.0b

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

701.0k(1.1m)(2.1m)(4.2m)

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

14.8m16.3m15.8m19.7m

Income Taxes Paid

1.4b1.4b1.3b1.4b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

868.7m2.3b3.2b1.1b1.9b2.7b1.2b2.1b3.2b1.3b

Depreciation and Amortization

181.9m354.6m535.6m187.4m375.2m569.7m232.6m453.3m691.7m211.7m

Accounts Receivable

(244.1m)(172.9m)(429.1m)(279.2m)(362.4m)(240.7m)(587.2m)(372.4m)(464.0m)(536.9m)

Accounts Payable

(64.5m)(75.3m)(61.3m)(103.4m)(74.0m)(29.7m)(220.0m)(179.4m)(132.6m)(14.5m)

Cash From Operating Activities

643.3m1.0b2.6b1.1b1.2b3.0b1.0b1.9b3.9b1.0b

Purchases of PP&E

(94.8m)(242.8m)(336.5m)(84.6m)(189.0m)(324.8m)(133.4m)(266.2m)(439.8m)(77.7m)

Cash From Investing Activities

(706.5m)(370.6m)(547.9m)(689.6m)(1.0b)(1.6b)(259.0m)(604.6m)(874.6m)(272.9m)

Long-term Borrowings

219.0k378.0k586.0k138.0k361.0k515.0k135.0k264.0k(456.0k)(369.0k)

Dividends Paid

(720.7m)(720.7m)(1.4b)(785.1m)(785.1m)(1.6b)(853.6m)(853.6m)(1.7b)(932.8m)

Cash From Financing Activities

(1.2b)(1.9b)(2.9b)(1.2b)(1.8b)(3.0b)(1.2b)(1.9b)(3.2b)(1.5b)

Net Change in Cash

(1.3b)(1.3b)(862.9m)(828.6m)(1.7b)(1.5b)(445.1m)(531.8m)(198.0m)(697.6m)

Income Taxes Paid

217.6m610.5m820.1m310.7m666.4m1.1b297.2m

Accenture Ratios

USDY, 2018

EV/EBIT

62.1 x

EV/CFO

98.5 x

Revenue/Employee

23.1k

Financial Leverage

2 x
Report incorrect company information

Accenture Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Jul, 2018FY, 2018Sep, 2018Q1, 2019Feb, 2019

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$42.81 b$10.20 b

Patent Applications

2.40 k2.48 k2.45 k2.50 k

Patents Issued

2.60 k3 k3.58 k4.20 k

Active Cities

200 200 200 200

Countries

55 55 53 120 52 120 120

Employees Trained

160 k

Industries

40 40

Patents and Patent Applications

6 k6 k
Report incorrect company information

Accenture Human Capital

FY, 2017FY, 2016FY, 2015
Male, percent60 %65.6 %64 %
Female, percent40 %34.4 %36 %
Report incorrect company information

Accenture Employee Rating

3.941145 votes
Culture & Values
3.9
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.7
Source