NYSE:ACN
Accenture plc
- Stock
Last Close
300.34
03/05 20:00
Market Cap
232.66B
Beta: 1.24
Volume Today
2.77M
Avg: 2.41M
PE Ratio
33.84
PFCF: 25.73
Dividend Yield
1.30%
Payout:42.61%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.55B - | 3.18B 10.65% | 3.27B 3.08% | 4.35B 32.86% | 3.63B 16.43% | 4.21B 15.95% | 4.85B 14.99% | 5.19B 7.00% | 5.99B 15.53% | 6.99B 16.67% | 7.00B 0.21% | |
depreciation and amortization | 593.03M - | 620.74M 4.67% | 645.92M 4.06% | 729.05M 12.87% | 801.79M 9.98% | 926.78M 15.59% | 892.76M 3.67% | 1.77B 98.61% | 1.89B 6.66% | 2.09B 10.42% | 2.28B 9.24% | |
deferred income tax | -209.67M - | -74.09M 64.66% | -459.11M 519.65% | 65.94M 114.36% | -364.13M 652.22% | 94M 125.81% | -96.36M 202.51% | 170.95M 277.41% | 60.93M 64.36% | -213.29M 450.06% | -268.95M 26.09% | |
stock based compensation | 615.88M - | 671.30M 9.00% | 680.33M 1.34% | 758.18M 11.44% | 795.24M 4.89% | 976.91M 22.85% | 1.09B 11.91% | 1.20B 9.56% | 1.34B 12.12% | 1.68B 25.08% | 1.91B 13.89% | |
change in working capital | -1.19B - | -963.90M 18.88% | -507.90M 47.31% | -412.89M 18.71% | -720.08M 74.40% | -91.59M 87.28% | -205.30M 124.15% | 58.91M 128.69% | -249.59M 523.69% | -1.22B 387.13% | -1.67B 37.63% | |
accounts receivables | -213.63M - | -464.64M 117.49% | -158.99M 65.78% | -177.16M 11.43% | -169.71M 4.20% | -476.04M 180.50% | -526.30M 10.56% | 721.50M 237.09% | -1.47B 303.97% | -2.41B 63.88% | 87.67M 103.64% | |
inventory | -887.67M - | -665.72M 25.00% | -645.30M 3.07% | -611.10M 5.30% | -685.12M 12.11% | 273.96M 139.99% | -114.26M 141.71% | -721.50M 531.47% | 1.47B 303.97% | 2.41B 63.88% | -87.67M 103.64% | |
accounts payables | -5.07M - | 72.53M 1,529.65% | 113.55M 56.56% | 72.63M 36.04% | 173.71M 139.19% | -167.97M 196.70% | 177.19M 205.49% | -359.68M 303.00% | 825.47M 329.50% | 374.35M 54.65% | -171.22M 145.74% | |
other working capital | -81.88M - | 93.93M 214.72% | 182.84M 94.66% | 302.74M 65.58% | -38.95M 112.87% | 278.46M 814.84% | 258.07M 7.32% | 418.59M 62.20% | -1.08B 356.83% | -1.59B 47.92% | -1.50B 5.53% | |
other non cash items | -62.37M - | 56.08M 189.91% | 459.11M 718.71% | -914.76M 299.25% | 825.29M 190.22% | -94M 111.39% | 96.36M 202.51% | -170.95M 277.41% | -60.93M 64.36% | 213.29M 450.06% | 268.95M 26.09% | |
net cash provided by operating activities | 3.30B - | 3.49B 5.54% | 4.09B 17.38% | 4.58B 11.80% | 4.97B 8.70% | 6.03B 21.19% | 6.63B 9.96% | 8.22B 23.97% | 8.98B 9.25% | 9.54B 6.31% | 9.52B 0.18% | |
investments in property plant and equipment | -369.59M - | -321.87M 12.91% | -395.02M 22.73% | -496.57M 25.71% | -515.92M 3.90% | -619.19M 20.02% | -599.01M 3.26% | -599.13M 0.02% | -580.13M 3.17% | -718.00M 23.76% | -528.17M 26.44% | |
acquisitions net | -803.99M - | -740.07M 7.95% | -791.70M 6.98% | -118.00M 85.09% | -1.73B 1,364.55% | -637.35M 63.12% | -1.17B 82.81% | -1.30B 11.68% | -3.76B 188.78% | -3.56B 5.39% | -2.11B 40.75% | |
purchases of investments | -10.55M - | -4.17B - | -3.45B 17.35% | -2.53B 26.59% | ||||||||
sales maturities of investments | 10.55M - | 413.55M - | -107.66M 126.03% | 424.39M 494.20% | ||||||||
other investing activites | 17.37M - | 5.53M 68.18% | 16.34M 195.64% | 4.22M 74.17% | 10.26M 143.20% | 6.93M 32.46% | 8.55M 23.38% | 5.82M 31.97% | 3.79B 64,954.24% | 3.57B 5.75% | 2.12B 40.62% | |
net cash used for investing activites | -1.16B - | -1.06B 8.63% | -1.17B 10.79% | -610.35M 47.85% | -2.23B 266.00% | -1.25B 44.06% | -1.76B 40.49% | -1.89B 7.91% | -4.31B 127.49% | -4.26B 1.14% | -2.62B 38.45% | |
debt repayment | -34K - | -4.77M - | -6.72M 40.80% | -7.80M 16.06% | -16.45M 110.99% | -93.26M 466.81% | ||||||
common stock issued | 515.81M - | 558.50M 8.28% | 554.15M 0.78% | 591.36M 6.71% | 676.04M 14.32% | 753.15M 11.40% | 848.45M 12.65% | 955.31M 12.60% | 1.07B 11.56% | 1.35B 26.58% | 1.50B 11.27% | |
common stock repurchased | -2.54B - | -2.56B 0.59% | -2.45B 4.16% | -2.60B 6.20% | -2.65B 1.69% | -2.64B 0.38% | -2.69B 1.97% | -2.92B 8.35% | -3.70B 27.00% | -4.12B 11.16% | -4.33B 5.20% | |
dividends paid | -1.12B - | -1.25B 11.87% | -1.35B 7.85% | -1.44B 6.26% | -1.57B 9.00% | -1.71B 9.00% | -1.86B 9.11% | -2.04B 9.30% | -2.24B 9.73% | -2.46B 9.89% | -2.83B 15.06% | |
other financing activites | 84.68M - | 90.44M 6.79% | 50.02M 44.70% | 54.84M 9.64% | -19.65M 135.84% | -114.36M 481.93% | -55.38M 51.57% | -44.10M 20.36% | -45.10M 2.26% | -69.95M 55.12% | 104.66M 249.61% | |
net cash used provided by financing activities | -3.07B - | -3.17B 3.26% | -3.20B 1.17% | -3.40B 6.08% | -3.56B 4.81% | -3.71B 4.18% | -3.77B 1.57% | -4.05B 7.48% | -4.93B 21.67% | -5.31B 7.81% | -5.65B 6.29% | |
effect of forex changes on cash | -89.92M - | 25.16M 127.98% | -280.00M 1,212.77% | -22.99M 91.79% | 42.33M 284.11% | -133.56M 415.55% | -38.71M 71.01% | 16.94M 143.75% | 13.80M 18.52% | -247.81M 1,895.89% | -101.27M 59.13% | |
net change in cash | -1.01B - | -710.58M 29.55% | -560.54M 21.12% | 544.84M 197.20% | -778.75M 242.93% | 934.50M 220.00% | 1.07B 14.02% | 2.29B 114.78% | -247.16M 110.80% | -278.34M 12.62% | 1.16B 515.03% | |
cash at beginning of period | 6.64B - | 5.63B 15.19% | 4.92B 12.62% | 4.36B 11.39% | 4.91B 12.49% | 4.13B 15.87% | 5.06B 22.64% | 6.13B 21.05% | 8.42B 37.35% | 8.17B 2.94% | 7.89B 3.41% | |
cash at end of period | 5.63B - | 4.92B 12.62% | 4.36B 11.39% | 4.91B 12.49% | 4.13B 15.87% | 5.06B 22.64% | 6.13B 21.05% | 8.42B 37.35% | 8.17B 2.94% | 7.89B 3.41% | 9.05B 14.64% | |
operating cash flow | 3.30B - | 3.49B 5.54% | 4.09B 17.38% | 4.58B 11.80% | 4.97B 8.70% | 6.03B 21.19% | 6.63B 9.96% | 8.22B 23.97% | 8.98B 9.25% | 9.54B 6.31% | 9.52B 0.18% | |
capital expenditure | -369.59M - | -321.87M 12.91% | -395.02M 22.73% | -496.57M 25.71% | -515.92M 3.90% | -619.19M 20.02% | -599.01M 3.26% | -599.13M 0.02% | -580.13M 3.17% | -718.00M 23.76% | -528.17M 26.44% | |
free cash flow | 2.93B - | 3.16B 7.86% | 3.70B 16.84% | 4.08B 10.32% | 4.46B 9.28% | 5.41B 21.32% | 6.03B 11.47% | 7.62B 26.35% | 8.40B 10.23% | 8.82B 5.10% | 9.00B 1.96% |
All numbers in USD (except ratios and percentages)