Financials Accenture plc

Equities

ACN

IE00B4BNMY34

IT Services & Consulting

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
308 USD -0.32% Intraday chart for Accenture plc -2.80% -12.23%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 126,262 152,643 213,425 182,465 204,233 193,655 - -
Enterprise Value (EV) 1 120,158 144,289 205,322 174,630 195,335 187,001 186,321 184,511
P/E ratio 26.9 x 30.4 x 36.7 x 26.9 x 30.1 x 26.2 x 23.4 x 20.8 x
Yield 1.47% 1.33% 1.05% 1.35% 1.38% 1.66% 1.77% 1.87%
Capitalization / Revenue 2.92 x 3.44 x 4.22 x 2.96 x 3.19 x 2.97 x 2.77 x 2.55 x
EV / Revenue 2.78 x 3.26 x 4.06 x 2.84 x 3.05 x 2.87 x 2.66 x 2.43 x
EV / EBITDA 16.7 x 17.4 x 21.6 x 15.2 x 16.1 x 15.3 x 13.8 x 12.5 x
EV / FCF 19.9 x 18.9 x 24.5 x 19.8 x 21.7 x 21 x 19.3 x 17.6 x
FCF Yield 5.02% 5.28% 4.09% 5.05% 4.61% 4.76% 5.17% 5.7%
Price to Book 8.75 x 8.96 x 10.9 x 8.26 x 7.95 x 6.68 x 5.93 x 5.16 x
Nbr of stocks (in thousands) 637,141 636,197 634,137 632,548 630,795 628,729 - -
Reference price 2 198.2 239.9 336.6 288.5 323.8 308.0 308.0 308.0
Announcement Date 9/26/19 9/24/20 9/23/21 9/22/22 9/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,215 44,327 50,533 61,594 64,112 65,251 69,957 75,940
EBITDA 1 7,198 8,287 9,513 11,455 12,154 12,237 13,489 14,769
EBIT 1 6,305 6,514 7,622 9,367 9,873 9,977 11,099 12,321
Operating Margin 14.59% 14.69% 15.08% 15.21% 15.4% 15.29% 15.86% 16.22%
Earnings before Tax (EBT) 1 6,252 6,774 7,761 9,196 9,139 9,885 11,046 12,214
Net income 1 4,786 5,114 5,913 6,885 6,879 7,473 8,318 9,277
Net margin 11.07% 11.54% 11.7% 11.18% 10.73% 11.45% 11.89% 12.22%
EPS 2 7.360 7.890 9.160 10.71 10.77 11.74 13.16 14.83
Free Cash Flow 1 6,028 7,616 8,395 8,823 8,996 8,894 9,638 10,513
FCF margin 13.95% 17.18% 16.61% 14.32% 14.03% 13.63% 13.78% 13.84%
FCF Conversion (EBITDA) 83.75% 91.91% 88.25% 77.02% 74.02% 72.68% 71.45% 71.18%
FCF Conversion (Net income) 125.95% 148.92% 141.97% 128.16% 130.78% 119.02% 115.88% 113.32%
Dividend per Share 2 2.920 3.200 3.520 3.880 4.480 5.100 5.447 5.762
Announcement Date 9/26/19 9/24/20 9/23/21 9/22/22 9/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 14,965 15,047 16,159 15,424 15,748 15,814 16,565 15,985 16,224 15,800 16,611 16,700 17,143 16,852 17,618
EBITDA 1 2,935 2,590 3,127 2,803 3,099 2,477 2,960 3,026 3,086 2,691 3,298 3,078 3,468 2,937 3,543
EBIT 1 2,434 2,062 2,603 2,268 2,593 1,945 2,359 2,385 2,565 2,046 2,659 2,458 2,877 2,366 2,922
Operating Margin 16.27% 13.7% 16.11% 14.71% 16.47% 12.3% 14.24% 14.92% 15.81% 12.95% 16.01% 14.72% 16.78% 14.04% 16.59%
Earnings before Tax (EBT) 1 2,406 2,050 2,495 2,245 2,602 1,947 2,632 1,959 2,617 2,096 2,660 2,459 2,905 2,385 2,938
Net income 1 1,793 1,637 1,788 1,667 1,967 1,549 2,012 1,374 1,975 1,677 1,980 1,795 2,170 1,799 2,193
Net margin 11.98% 10.88% 11.07% 10.81% 12.49% 9.8% 12.15% 8.6% 12.18% 10.61% 11.92% 10.75% 12.66% 10.68% 12.44%
EPS 2 2.780 2.540 2.790 2.600 3.080 2.390 3.150 2.150 3.100 2.630 3.084 2.818 3.398 2.853 3.458
Dividend per Share 2 0.9700 0.9700 0.9700 0.9700 1.120 1.120 1.120 1.120 1.290 1.290 1.285 1.285 1.767 1.355 1.767
Announcement Date 12/16/21 3/17/22 6/23/22 9/22/22 12/16/22 3/23/23 6/22/23 9/28/23 12/19/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 6,104 8,353 8,103 7,835 8,897 6,654 7,334 9,143
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 6,028 7,616 8,395 8,823 8,996 8,894 9,638 10,513
ROE (net income / shareholders' equity) 38.6% 32.6% 32.4% 33.1% 28.8% 27.7% 27.3% 26.4%
ROA (Net income/ Total Assets) 17.6% 15.3% 14.7% 15.2% 15.1% 14.3% 14.5% 14.6%
Assets 1 27,120 33,435 40,127 45,220 45,475 52,342 57,286 63,373
Book Value Per Share 2 22.70 26.80 30.90 34.90 40.70 46.10 52.00 59.70
Cash Flow per Share 2 10.20 12.70 13.90 14.80 14.90 14.50 16.80 19.20
Capex 1 599 599 580 718 528 544 802 941
Capex / Sales 1.39% 1.35% 1.15% 1.17% 0.82% 0.83% 1.15% 1.24%
Announcement Date 9/26/19 9/24/20 9/23/21 9/22/22 9/28/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
308 USD
Average target price
386.6 USD
Spread / Average Target
+25.50%
Consensus
  1. Stock Market
  2. Equities
  3. ACN Stock
  4. Financials Accenture plc