Stocks
Accenture plc Financial Statements (ACN) |
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| Accenture plcsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.10.2021 | 31.08.2022 | 12.10.2022 | 12.10.2023 | 10.10.2024 | 10.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 50 533 | 61 594 | 61 594 | 64 112 | 64 896 | 65 078 | |||
| Operating Income, bln rub | 7 622 | 9 367 | 9 367 | 8 810 | 9 596 | 9 472 | ||||
| EBITDA, bln rub | ? | 7 622 | 11 220 | 10 554 | 10 588 | 11 188 | 10 749 | |||
| Net profit, bln rub | ? | 5 907 | 6 877 | 6 877 | 6 872 | 7 265 | 7 010 | |||
| OCF, bln rub | ? | 8 975 | 9 541 | 9 541 | 9 524 | 9 131 | 12 022 | |||
| CAPEX, bln rub | ? | 580.1 | 718.0 | 718.0 | 528.2 | 516.5 | 661.2 | |||
| FCF, bln rub | ? | 8 395 | 8 823 | 8 823 | 8 996 | 8 615 | 11 361 | |||
| Dividend payout, bln rub | 2 233 | 2 457 | 2 455 | 2 824 | 3 238 | 3 237 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 37.8% | 35.7% | 35.7% | 41.1% | 44.6% | 46.2% | ||||
| OPEX, bln rub | 8 743 | 10 334 | 10 334 | 11 922 | 11 566 | 11 590 | ||||
| Cost of production, bln rub | 34 169 | 41 893 | 41 893 | 43 380 | 43 734 | 44 016 | ||||
| R&D, bln rub | 1 118 | 0.000 | 1 123 | 1 299 | 1 150 | 0.000 | ||||
| Interest expenses, bln rub | 59.5 | 47.3 | 47.3 | 47.5 | 59.0 | 67.3 | ||||
| Assets, bln rub | 43 176 | 47 263 | 47 263 | 51 245 | 55 932 | 55 932 | ||||
| Net Assets, bln rub | ? | 19 528 | 22 107 | 22 107 | 25 693 | 28 289 | 28 289 | |||
| Debt, bln rub | 3 507 | 3 326 | 3 326 | 3 149 | 4 121 | 4 121 | ||||
| Cash, bln rub | 8 172 | 7 894 | 7 894 | 9 050 | 5 010 | 5 010 | ||||
| Net debt, bln rub | -4 666 | -4 568 | -4 568 | -5 901 | -889.3 | -889.3 | ||||
| Ordinary share price, rub | 336.6 | 288.5 | 288.5 | 323.8 | 342.0 | 304.0 | ||||
| Number of ordinary shares, mln | 634.7 | 632.8 | 632.8 | 630.6 | 627.9 | 633.3 | ||||
| Market cap, bln rub | 213 630 | 182 527 | 182 527 | 204 172 | 214 694 | 192 517 | ||||
| EV, bln rub | ? | 208 964 | 177 959 | 177 959 | 198 271 | 213 805 | 191 628 | |||
| Book value, bln rub | 6 691 | 8 973 | 7 042 | 8 047 | 4 264 | 4 264 | ||||
| EPS, rub | ? | 9.31 | 10.9 | 10.9 | 10.9 | 11.6 | 11.1 | |||
| FCF/share, rub | 13.2 | 13.9 | 13.9 | 14.3 | 13.7 | 17.9 | ||||
| BV/share, rub | 10.5 | 14.2 | 11.1 | 12.8 | 6.79 | 6.73 | ||||
| EBITDA margin, % | ? | 15.1% | 18.2% | 17.1% | 16.5% | 17.2% | 16.5% | |||
| Net margin, % | ? | 11.7% | 11.2% | 11.2% | 10.7% | 11.2% | 10.8% | |||
| FCF yield, % | ? | 3.93% | 4.83% | 4.83% | 4.41% | 4.01% | 5.90% | |||
| ROE, % | ? | 30.2% | 31.1% | 31.1% | 26.7% | 25.7% | 24.8% | |||
| ROA, % | ? | 13.7% | 14.6% | 14.6% | 13.4% | 13.0% | 12.5% | |||
| P/E | ? | 36.2 | 26.5 | 26.5 | 29.7 | 29.6 | 27.5 | |||
| P/FCF | 25.4 | 20.7 | 20.7 | 22.7 | 24.9 | 16.9 | ||||
| P/S | ? | 4.23 | 2.96 | 2.96 | 3.18 | 3.31 | 2.96 | |||
| P/BV | ? | 31.9 | 20.3 | 25.9 | 25.4 | 50.3 | 45.1 | |||
| EV/EBITDA | ? | 27.4 | 15.9 | 16.9 | 18.7 | 19.1 | 17.8 | |||
| Debt/EBITDA | -0.61 | -0.41 | -0.43 | -0.56 | -0.08 | -0.08 | ||||
| R&D/CAPEX, % | 192.8% | 0.00% | 156.4% | 245.9% | 222.7% | 0 | ||||
| CAPEX/Revenue, % | 1.15% | 1.17% | 1.17% | 0.82% | 0.80% | 1.02% | ||||
| Accenture plc shareholders | ||||||||||
