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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Accenture plc Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.33B | $50.53B | $61.59B | $64.11B | $64.90B |
| Cost of Revenue |
|
$30.35B | $34.17B | $41.89B | $43.38B | $43.73B |
| Gross Profit |
|
$13.98B | $16.36B | $19.70B | $20.73B | $21.16B |
| Research & Development |
|
$870.61M | $1.12B | $1.12B | $1.30B | $1.15B |
| Selling,General & Administrative |
|
$7.46B | $8.74B | $10.33B | $10.86B | $11.13B |
| Operating Expense |
|
$7.46B | $8.74B | $10.33B | $11.92B | $11.57B |
| Operating Income |
|
$6.51B | $7.62B | $9.37B | $8.81B | $9.60B |
| Net Income |
|
$5.11B | $5.91B | $6.88B | $6.87B | $7.26B |
Accenture plc Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.51B | $8.17B | $7.89B | $9.05B | $5.01B |
| Inventories |
|
$1.00 | - | - | - | - |
| Total Current Assets |
|
$17.75B | $19.67B | $21.61B | $23.38B | $20.86B |
| Property,Plant and Equipment |
|
$4.73B | $4.82B | $4.68B | $4.17B | $4.28B |
| Goodwill |
|
$7.71B | $11.13B | $13.13B | $15.57B | $21.12B |
| Total Assets |
|
$37.08B | $43.18B | $47.26B | $51.25B | $55.93B |
| Total Liabilities |
|
$19.58B | $23.08B | $24.52B | $24.79B | $26.76B |
| Retained Earnings |
|
$12.38B | $13.99B | $18.20B | $19.32B | $23.08B |
| Total Shareholder Equity |
|
$17.00B | $19.53B | $22.11B | $25.69B | $28.29B |
| Common Stock |
|
$72.00K | $72.00K | $72.00K | $72.00K | $72.00K |
Accenture plc Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.77B | $1.89B | $2.09B | $2.28B | $1.43B |
| Dividends Payout |
|
-$2.04B | -$2.23B | -$2.45B | -$2.82B | -$3.24B |
| Capital Expenditures (Capex) |
|
-$599.13M | -$580.13M | -$718.00M | -$528.17M | -$516.51M |
| Free Cash Flow (FCF) |
|
$7.62B | $8.40B | $8.82B | $9.00B | $8.61B |
Accenture plc Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.98B | $16.36B | $19.70B | $20.73B | $21.16B |
| Gross Profit Margin (%) |
|
31.53% | 32.38% | 31.99% | 32.34% | 32.61% |
| Operating Income |
|
$6.51B | $7.62B | $9.37B | $8.81B | $9.60B |
| Operating Income Margin (%) |
|
14.69% | 15.08% | 15.21% | 13.74% | 14.79% |
| Net Income |
|
$5.11B | $5.91B | $6.88B | $6.87B | $7.26B |
| Net Income Margin (%) |
|
11.52% | 11.69% | 11.17% | 10.72% | 11.19% |
| EBITDA |
|
$7.99B | $7.62B | $10.55B | $10.59B | $11.19B |
| EBITDA Margin (%) |
|
19.36% | 19.22% | 17.29% | 16.51% | 17.24% |
Accenture plc Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.04% | 30.25% | 31.11% | 26.75% | 25.68% |
| Return on Assets (ROA) |
|
13.78% | 13.68% | 14.55% | 13.41% | 12.99% |
| Debt to Equity |
|
20.50% | 17.96% | 15.04% | 12.26% | 14.57% |
| Debt to total asset |
|
9.40% | 8.12% | 7.04% | 6.15% | 7.37% |
| Enterprise value to revenue |
|
3.33 | 4.14 | 2.89 | 3.09 | 3.29 |
| Enterprise value to EBITDA |
|
18.50 | 27.42 | 16.86 | 18.73 | 19.11 |
| Enterprise value |
|
$147.74B | $208.97B | $177.96B | $198.28B | $213.81B |
| Cash to Debt |
|
235.69% | 255.95% | 286.89% | 302.45% | 221.60% |
| Tax Rate (%) |
|
23.46% | 22.81% | 24.00% | 23.37% | 23.51% |
| Payout Ratio |
|
39.84% | 37.81% | 35.69% | 41.10% | 44.57% |
