Accenture plc (ACN) Stock
Company Profile
Price: $368.66
Market Cap: $230.36B
Exchange: NYSE
CEO: Ms. Julie T. Spellman Sweet
Sector: Technology
Industry: Information Technology Services
Employees: 774.00K
Headquarters: Dublin, None
Website: Accenture plc
Business Summary
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automation comprises robotic process automation, natural language processing, and virtual agents, and liquid application management services, as well as program, project, and service management services; strategy consulting services; critical data elements, data management and governance, data platform and architecture, product-based organization and skills, business adoption, and value realization services; engineering, and research and development digitization; smart connected product design and development; product platform engineering and modernization; product as-a-service enablement; products related to production and operations; autonomous robotics systems; the digital transformation of capital projects; and digital industrial workforce solutions. It also provides data-enabled operating models; technology consulting and artificial intelligence services; services related to talent and organization/human potential; digital commerce; infrastructure services, such as hybrid cloud, network, digital workplace and collaboration, service and experience management, infrastructure as code, and managed edge and IoT devices; cyber defense, applied cybersecurity, managed security, OT security, security strategy and risk, and industry security products; services related to technology innovation; and intelligent automation services. In addition, the company offers cloud, ecosystem, marketing, supply chain management, zero-based budgeting, customer experience, finance consulting, mergers and acquisitions, and sustainability services. Accenture plc was founded in 1951 and is based in Dublin, Ireland.
Accenture plc Chart
Accenture plc News
Accenture's Next Generation Robotics GTM Lead and AI-Expert Dr. Maria Danninger joins Circus Group Advisory Board
HAMBURG, Germany--(BUSINESS WIRE)--Circus SE (Xetra: CA1), a leading AI robotics company specializing in autonomous kitchen systems, today announced the appointment of Dr. Maria Danninger as a new member of its Advisory Board. Dr. Danninger, Next Gen Robotics Go-to-Market Lead at Accenture Tech Innovation, brings a wealth of experience in technology strategy, innovation management and intelligent robotics. Her expertise will be instrumental as Circus Group accelerates business growth with its c.
-
businesswire.com
2024-10-15
Accenture Acquires Joshua Tree Group to Enhance Distribution Center Performance for Retail and Consumer Goods Clients
NEW YORK & FRANKLIN, Tenn.--(BUSINESS WIRE)--Accenture has acquired Joshua Tree Group (“JTG”), a supply chain consulting firm specializing in distribution center performance.
-
businesswire.com
2024-10-14
Wall Street Bulls Look Optimistic About Accenture (ACN): Should You Buy?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
-
zacks.com
2024-10-11
6 Upcoming Dividend Increases, Including A New King
The article highlights six companies with an average dividend increase of 9%, with RPM International achieving Dividend King status with a nearly 11% raise. My investment strategy focuses on buying, holding, and adding companies that consistently increase dividends and outperform benchmarks, using data from U.S. Dividend Champions and NASDAQ. All stocks have at least five fiscal years of dividend growth history and come from the U.S. Dividend Champions List.
-
seekingalpha.com
2024-10-11
Accenture Pops With Earnings Buy Signal (Technical Analysis)
Accenture shows multiple Buy signals, including a post-earnings pop, MACD crossover, and Golden Cross, indicating strong bullish momentum. The stock appears on our daily “Surprises” report with fundamental and technical Buy signals, suggesting high demand and positive price action. Despite a weak SID score, technical indicators lead, showing improvement and potential for growth, justifying its addition to our Model Portfolio Watchlist.
-
seekingalpha.com
2024-10-06
Accenture plc Earnings
This section highlight's Accenture plc's earnings, including earnings call transcripts, earnings surprises, and key dates.
Accenture plc Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2024-09-26 | $2.78 | $2.79 |
| Read Transcript | Q3 | 2024 | 2024-06-20 | $3.15 | $3.13 |
| Read Transcript | Q2 | 2024 | 2024-03-21 | $2.66 | $2.77 |
| Read Transcript | Q1 | 2024 | 2023-12-19 | $3.14 | $3.27 |
| Read Transcript | Q4 | 2023 | 2023-09-28 | $2.66 | $2.71 |
| Read Transcript | Q3 | 2023 | 2023-06-22 | $3.04 | $3.19 |
| Read Transcript | Q2 | 2023 | 2023-03-23 | $2.50 | $2.69 |
| Read Transcript | Q1 | 2023 | 2022-12-16 | $2.91 | $3.08 |
| Read Transcript | Q4 | 2022 | 2022-09-22 | $2.57 | $2.60 |
| Read Transcript | Q3 | 2022 | 2022-06-23 | $2.85 | $2.94 |
| Read Transcript | Q2 | 2022 | 2022-03-17 | $2.37 | $2.54 |
| Read Transcript | Q1 | 2022 | 2021-12-16 | $2.63 | $2.78 |
Accenture plc Earnings Dates
When is the next earnings date for ACN?
Date: 2024-12-17Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $3.37
When was the last earnings date for ACN?
Date: 2024-09-26Fiscal Date Ending: 2024-08-31
EPS: $2.79
Estimated EPS: $2.78
Revenue: $16.41B
Estimated Revenue: $16.37B
Upcoming ACN Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-12-17 | $3.37 | Before Market | Unconfirmed |
| 2025-03-19 | N/A | Before Market | Unconfirmed |
| 2025-06-18 | N/A | Before Market | Unconfirmed |
| 2025-09-24 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for Accenture plcincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| 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 |
| Gross Profit Ratio | 31.53% | 32.38% | 31.99% | 32.34% | 32.61% |
| Research and Development Expenses | $870.61M | $1.12B | $1.12B | $1.30B | $1.15B |
| General and Administrative Expenses | $2.84B | $3.45B | $4.23B | $4.28B | $4.28B |
| Selling and Marketing Expenses | $4.63B | $5.29B | $6.11B | $6.58B | $6.85B |
| Selling General and Administrative Expenses | $7.46B | $8.74B | $10.33B | $10.86B | $11.19B |
| Other Expenses | $224.43M | $165.71M | $-72.53M | $96.56M | $-776.92M |
| Operating Expenses | $7.46B | $8.74B | $10.33B | $11.92B | $11.57B |
| Cost and Expenses | $37.81B | $42.91B | $52.23B | $55.30B | $55.30B |
| Interest Income | $69.33M | $33.37M | $45.13M | $280.41M | $272.26M |
| Interest Expense | $33.07M | $59.49M | $47.32M | $47.52M | $-58.97M |
| Depreciation and Amortization | $1.77B | $1.89B | $1.31B | $1.40B | $1.10B |
| EBITDA | $8.58B | $9.71B | $10.65B | $10.59B | $11.07B |
| EBITDA Ratio | 19.36% | 19.22% | 17.29% | 16.51% | 17.05% |
| Operating Income | $6.51B | $7.62B | $9.37B | $8.81B | $9.60B |
| Operating Income Ratio | 14.69% | 15.08% | 15.21% | 13.74% | 14.79% |
| Total Other Income Expenses Net | $224.43M | $165.71M | $-168.83M | $96.56M | $103.48M |
| Income Before Tax | $6.77B | $7.76B | $9.20B | $9.14B | $9.70B |
| Income Before Tax Ratio | 15.28% | 15.36% | 14.93% | 14.26% | 14.95% |
| Income Tax Expense | $1.59B | $1.77B | $2.21B | $2.14B | $2.28B |
| Net Income | $5.11B | $5.91B | $6.88B | $6.87B | $7.26B |
| Net Income Ratio | 11.52% | 11.69% | 11.17% | 10.72% | 11.19% |
| EPS | $8.03 | $9.31 | $10.87 | $10.90 | $11.57 |
| EPS Diluted | $7.89 | $9.16 | $10.71 | $10.77 | $11.44 |
| Weighted Average Shares Outstanding | 636.30M | 634.75M | 632.76M | 630.61M | 635.31M |
| Weighted Average Shares Outstanding Diluted | 647.80M | 645.91M | 642.84M | 638.59M | 635.94M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.36B | $11.14B | $10.99B | $10.84B | $11.76B | $12.09B | $13.26B | $13.42B | $14.97B | $15.05B | $16.16B | $15.42B | $15.75B | $15.81B | $16.56B | $15.99B | $16.22B | $15.80B | $16.47B | $16.41B |
| Cost of Revenue | $7.71B | $7.78B | $7.46B | $7.39B | $7.86B | $8.49B | $8.86B | $8.95B | $10.05B | $10.52B | $10.84B | $10.48B | $10.56B | $10.98B | $11.04B | $10.80B | $10.78B | $10.92B | $10.96B | $11.07B |
| Gross Profit | $3.65B | $3.36B | $3.53B | $3.44B | $3.90B | $3.60B | $4.40B | $4.47B | $4.92B | $4.52B | $5.31B | $4.95B | $5.19B | $4.83B | $5.53B | $5.18B | $5.45B | $4.88B | $5.51B | $5.34B |
| Gross Profit Ratio | 32.11% | 30.15% | 32.10% | 31.75% | 33.14% | 29.74% | 33.21% | 33.28% | 32.85% | 30.07% | 32.89% | 32.07% | 32.93% | 30.57% | 33.38% | 32.42% | 33.58% | 30.88% | 33.45% | 32.53% |
| Research and Development Expenses | $- | $- | $- | $870.61M | $- | $- | $- | $1.12B | $- | $- | $- | $1.12B | $- | $- | $- | $1.30B | $- | $- | $- | $- |
| General and Administrative Expenses | $689.37M | $707.57M | $697.75M | $741.89M | $780.45M | $802.23M | $879.12M | $992.56M | $1.03B | $1.05B | $1.05B | $1.10B | $1.04B | $1.08B | $1.08B | $1.07B | $1.03B | $1.09B | $1.04B | $1.12B |
| Selling and Marketing Expenses | $1.19B | $1.16B | $1.12B | $1.15B | $1.23B | $1.14B | $1.41B | $1.51B | $1.45B | $1.41B | $1.66B | $1.58B | $1.55B | $1.56B | $1.74B | $1.73B | $1.71B | $1.63B | $1.75B | $1.76B |
| Selling General and Administrative Expenses | $1.88B | $1.87B | $1.82B | $1.90B | $2.01B | $1.94B | $2.29B | $2.51B | $2.48B | $2.46B | $2.71B | $2.68B | $2.59B | $2.65B | $2.82B | $2.80B | $2.74B | $2.72B | $2.79B | $2.88B |
| Other Expenses | $11.44M | $7.79M | $-39.67M | $244.87M | $94.37M | $109.44M | $-467.00K | $-37.63M | $-23.03M | $-7.18M | $-8.88M | $-33.44M | $-28.91M | $-36.30M | $201.78M | $-40.02M | $-35.72M | $-5.65M | $-18.85M | $105.95M |
| Operating Expenses | $1.88B | $1.87B | $1.82B | $1.90B | $2.01B | $1.94B | $2.29B | $2.51B | $2.48B | $2.46B | $2.71B | $2.68B | $2.59B | $2.89B | $3.17B | $3.27B | $2.88B | $2.83B | $2.79B | $2.98B |
| Cost and Expenses | $9.59B | $9.65B | $9.28B | $9.29B | $9.87B | $10.43B | $11.15B | $11.46B | $12.53B | $12.99B | $13.56B | $13.16B | $13.15B | $13.87B | $14.21B | $14.07B | $13.66B | $13.75B | $13.75B | $14.05B |
| Interest Income | $27.42M | $21.39M | $12.67M | $7.86M | $10.69M | $8.41M | $4.55M | $9.72M | $6.05M | $7.27M | $8.73M | $23.09M | $44.70M | $50.26M | $81.82M | $103.63M | $101.98M | $65.27M | $53.69M | $51.32M |
| Interest Expense | $5.47M | $8.57M | $4.96M | $14.07M | $8.85M | $8.92M | $28.74M | $12.98M | $11.18M | $11.22M | $12.05M | $12.87M | $7.28M | $11.63M | $11.21M | $17.40M | $14.49M | $10.30M | $11.33M | $-22.84M |
| Depreciation and Amortization | $399.46M | $442.12M | $444.66M | $486.89M | $468.20M | $457.77M | $478.99M | $486.28M | $500.87M | $528.26M | $524.19M | $534.90M | $323.56M | $343.11M | $358.35M | $375.74M | $343.37M | $347.49M | $345.43M | $596.40M |
| EBITDA | $2.21B | $1.96B | $2.13B | $2.28B | $2.46B | $2.23B | $2.60B | $2.42B | $2.92B | $2.59B | $3.13B | $2.79B | $2.93B | $2.30B | $3.00B | $2.35B | $2.97B | $2.45B | $3.06B | $3.06B |
| EBITDA Ratio | 19.42% | 17.59% | 19.38% | 21.08% | 20.95% | 18.44% | 19.62% | 18.01% | 19.50% | 17.21% | 19.35% | 18.11% | 18.62% | 14.55% | 18.12% | 14.72% | 18.33% | 15.53% | 18.61% | 18.63% |
| Operating Income | $1.77B | $1.49B | $1.71B | $1.54B | $1.89B | $1.65B | $2.12B | $1.96B | $2.43B | $2.06B | $2.60B | $2.27B | $2.59B | $1.94B | $2.36B | $1.91B | $2.56B | $2.05B | $2.72B | $2.35B |
| Operating Income Ratio | 15.56% | 13.36% | 15.58% | 14.26% | 16.07% | 13.68% | 15.97% | 14.60% | 16.27% | 13.70% | 16.11% | 14.71% | 16.47% | 12.30% | 14.24% | 11.97% | 15.81% | 12.95% | 16.51% | 14.35% |
| Total Other Income Expenses Net | $11.44M | $7.79M | $-39.67M | $244.87M | $94.37M | $109.44M | $-467.00K | $-37.63M | $-23.03M | $-7.18M | $-105.17M | $-33.44M | $-28.91M | $-36.30M | $201.78M | $-40.02M | $-35.72M | $-5.65M | $-64.08M | $-21.11M |
| Income Before Tax | $1.80B | $1.51B | $1.68B | $1.78B | $1.99B | $1.76B | $2.09B | $1.92B | $2.41B | $2.05B | $2.49B | $2.24B | $2.60B | $1.95B | $2.63B | $1.96B | $2.62B | $2.10B | $2.65B | $2.33B |
| Income Before Tax Ratio | 15.85% | 13.55% | 15.29% | 16.46% | 16.89% | 14.58% | 15.79% | 14.29% | 16.08% | 13.63% | 15.44% | 14.56% | 16.52% | 12.31% | 15.89% | 12.26% | 16.13% | 13.26% | 16.12% | 14.22% |
| Income Tax Expense | $425.48M | $257.47M | $428.13M | $477.93M | $464.81M | $300.95M | $524.43M | $480.38M | $586.40M | $392.92M | $675.31M | $552.58M | $605.32M | $396.22M | $583.35M | $550.91M | $606.67M | $386.54M | $673.02M | $613.89M |
| Net Income | $1.36B | $1.23B | $1.23B | $1.29B | $1.50B | $1.44B | $1.55B | $1.42B | $1.79B | $1.63B | $1.79B | $1.67B | $1.96B | $1.52B | $2.01B | $1.37B | $1.97B | $1.67B | $1.93B | $1.68B |
| Net Income Ratio | 11.95% | 11.08% | 11.17% | 11.89% | 12.76% | 11.92% | 11.68% | 10.55% | 11.97% | 10.87% | 11.05% | 10.80% | 12.48% | 9.63% | 12.13% | 8.59% | 12.16% | 10.60% | 11.73% | 10.27% |
| EPS | $2.13 | $1.94 | $1.93 | $2.03 | $2.37 | $2.27 | $2.44 | $2.24 | $2.83 | $2.54 | $2.82 | $2.63 | $3.12 | $2.42 | $3.18 | $2.18 | $3.14 | $2.66 | $3.08 | $2.69 |
| EPS Diluted | $2.09 | $1.91 | $1.90 | $1.99 | $2.32 | $2.23 | $2.40 | $2.20 | $2.78 | $2.54 | $2.79 | $2.60 | $3.08 | $2.39 | $3.15 | $2.15 | $3.10 | $2.63 | $3.04 | $2.66 |
| Weighted Average Shares Outstanding | 635.72M | 637.49M | 636.15M | 635.89M | 634.27M | 635.99M | 635.20M | 633.55M | 632.28M | 633.96M | 632.75M | 632.10M | 630.14M | 630.85M | 631.54M | 629.92M | 628.00M | 629.02M | 628.35M | 633.28M |
| Weighted Average Shares Outstanding Diluted | 649.39M | 648.83M | 645.61M | 647.87M | 646.88M | 646.32M | 645.45M | 645.29M | 644.92M | 644.13M | 641.00M | 640.91M | 638.77M | 637.74M | 638.74M | 639.25M | 637.40M | 636.80M | 635.61M | 633.88M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.42B | $8.17B | $7.89B | $9.05B | $5.00B |
| Short Term Investments | $94.31M | $4.29M | $3.97M | $4.58M | $5.40M |
| Cash and Short Term Investments | $8.51B | $8.17B | $7.89B | $9.05B | $5.01B |
| Net Receivables | $7.85B | $9.73B | $11.78B | $12.23B | $13.66B |
| Inventory | $-0.00B | $- | $- | $- | $- |
| Other Current Assets | $1.39B | $1.77B | $1.94B | $2.11B | $2.18B |
| Total Current Assets | $17.75B | $19.67B | $21.61B | $23.38B | $20.86B |
| Property Plant Equipment Net | $4.73B | $4.82B | $4.68B | $4.17B | $4.28B |
| Goodwill | $7.71B | $11.13B | $13.13B | $15.57B | $21.12B |
| Intangible Assets | $1.03B | $1.71B | $1.93B | $2.07B | $2.90B |
| Goodwill and Intangible Assets | $7.71B | $11.13B | $13.13B | $15.57B | $24.02B |
| Long Term Investments | $324.51M | $329.53M | $317.97M | $197.44M | $334.66M |
| Tax Assets | $4.15B | $4.01B | $4.00B | $4.15B | $4.15B |
| Other Non-Current Assets | $2.41B | $3.23B | $3.52B | $3.77B | $2.29B |
| Total Non-Current Assets | $19.33B | $23.51B | $25.65B | $27.86B | $35.07B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $37.08B | $43.18B | $47.26B | $51.25B | $55.93B |
| Account Payables | $1.35B | $2.27B | $2.56B | $2.49B | $2.74B |
| Short Term Debt | $763.88M | $756.24M | $716.77M | $795.23M | $946.23M |
| Tax Payables | $1.12B | $1.03B | $646.47M | $720.78M | $719.08M |
| Deferred Revenue | $3.64B | $4.23B | $4.48B | $4.91B | $5.17B |
| Other Current Liabilities | $6.91B | $8.45B | $9.77B | $9.82B | $10.11B |
| Total Current Liabilities | $12.66B | $15.71B | $17.52B | $18.01B | $18.98B |
| Long Term Debt | $2.72B | $2.75B | $2.61B | $2.35B | $78.63M |
| Deferred Revenue Non-Current | $690.93M | $700.08M | $712.72M | $653.95M | $641.09M |
| Deferred Tax Liabilities Non-Current | $179.70M | $243.64M | $318.58M | $395.28M | $428.85M |
| Other Non-Current Liabilities | $3.32B | $3.68B | $3.35B | $3.37B | $6.64B |
| Total Non-Current Liabilities | $6.92B | $7.37B | $6.99B | $6.78B | $7.79B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $19.58B | $23.08B | $24.52B | $24.79B | $26.76B |
| Preferred Stock | $- | $- | $- | $- | $25.67B |
| Common Stock | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K |
| Retained Earnings | $12.38B | $13.99B | $18.20B | $19.32B | $23.08B |
| Accumulated Other Comprehensive Income Loss | $-1.56B | $-1.42B | $-2.19B | $-1.74B | $1.06B |
| Other Total Stockholders Equity | $6.19B | $6.96B | $6.09B | $8.12B | $-21.53B |
| Total Stockholders Equity | $17.00B | $19.53B | $22.11B | $25.69B | $28.29B |
| Total Equity | $17.50B | $20.10B | $22.75B | $26.46B | $29.17B |
| Total Liabilities and Stockholders Equity | $37.08B | $43.18B | $47.26B | $51.25B | $55.93B |
| Minority Interest | $497.27M | $568.84M | $640.55M | $765.75M | $879.60M |
| Total Liabilities and Total Equity | $37.08B | $43.18B | $47.26B | $51.25B | $55.93B |
| Total Investments | $418.82M | $333.82M | $321.94M | $202.02M | $340.06M |
| Total Debt | $3.49B | $3.51B | $3.33B | $3.15B | $1.02B |
| Net Debt | $-4.93B | $-4.66B | $-4.56B | $-5.90B | $-3.98B |
Quarterly Balance Sheet
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.81B | $5.44B | $6.44B | $8.42B | $8.59B | $9.17B | $10.01B | $8.17B | $5.64B | $5.47B | $6.70B | $7.89B | $5.90B | $6.24B | $8.54B | $9.05B | $7.14B | $5.12B | $5.54B | $5.00B |
| Short Term Investments | $3.30M | $3.64M | $3.68M | $94.31M | $83.15M | $3.52M | $4.43M | $4.29M | $6.97M | $6.03M | $4.32M | $3.97M | $4.09M | $4.19M | $4.48M | $4.58M | $4.60M | $4.54M | $4.88M | $5.40M |
| Cash and Short Term Investments | $5.81B | $5.44B | $6.45B | $8.51B | $8.68B | $9.17B | $10.01B | $8.17B | $5.64B | $5.47B | $6.71B | $7.89B | $5.90B | $6.24B | $8.54B | $9.05B | $7.15B | $5.13B | $5.54B | $5.01B |
| Net Receivables | $8.58B | $8.52B | $8.35B | $7.85B | $8.55B | $8.73B | $9.47B | $9.73B | $11.12B | $11.59B | $12.22B | $11.78B | $12.61B | $12.50B | $12.58B | $12.23B | $13.24B | $13.08B | $13.20B | $13.66B |
| Inventory | $-0.00B | $-0.00B | $- | $-0.00B | $-0.00B | $- | $-0.00B | $- | $-0.00B | $- | $- | $- | $-0.00B | $-0.00B | $- | $- | $- | $-0.00B | $-0.00B | $- |
| Other Current Assets | $1.21B | $1.45B | $1.35B | $1.39B | $1.40B | $1.67B | $1.66B | $1.77B | $1.86B | $2.12B | $2.08B | $1.94B | $2.16B | $2.32B | $2.26B | $2.11B | $2.67B | $2.12B | $2.33B | $2.18B |
| Total Current Assets | $15.61B | $15.41B | $16.15B | $17.75B | $18.63B | $19.56B | $21.14B | $19.67B | $18.62B | $19.19B | $21.01B | $21.61B | $20.67B | $21.06B | $23.38B | $23.38B | $23.06B | $20.33B | $21.08B | $20.86B |
| Property Plant Equipment Net | $4.54B | $4.61B | $4.67B | $4.73B | $4.61B | $4.65B | $4.67B | $4.82B | $4.81B | $4.91B | $4.84B | $4.68B | $4.63B | $4.47B | $4.28B | $4.17B | $4.04B | $4.09B | $4.04B | $4.28B |
| Goodwill | $6.30B | $6.70B | $7.33B | $7.71B | $8.13B | $8.75B | $9.14B | $11.13B | $12.40B | $12.43B | $12.50B | $13.13B | $13.79B | $14.19B | $14.46B | $15.57B | $16.24B | $17.95B | $19.84B | $21.12B |
| Intangible Assets | $870.26M | $908.12M | $1.03B | $1.03B | $1.08B | $1.21B | $1.22B | $1.71B | $1.95B | $1.84B | $1.82B | $- | $1.93B | $2.01B | $1.94B | $2.07B | $2.14B | $2.45B | $2.75B | $2.90B |
| Goodwill and Intangible Assets | $7.17B | $7.61B | $8.37B | $7.71B | $9.21B | $9.96B | $10.36B | $11.13B | $12.40B | $14.27B | $14.32B | $13.13B | $13.79B | $14.19B | $14.46B | $15.57B | $18.38B | $20.40B | $22.59B | $24.02B |
| Long Term Investments | $278.76M | $284.26M | $270.98M | $324.51M | $298.91M | $306.16M | $327.50M | $329.53M | $325.71M | $336.88M | $331.50M | $317.97M | $324.38M | $325.25M | $176.26M | $197.44M | $198.07M | $422.11M | $397.35M | $334.66M |
| Tax Assets | $4.30B | $4.25B | $4.24B | $4.15B | $4.18B | $4.18B | $4.23B | $4.01B | $4.04B | $4.02B | $4.01B | $4.00B | $4.03B | $4.05B | $4.11B | $106.99M | $4.17B | $4.10B | $4.07B | $4.15B |
| Other Non-Current Assets | $1.27B | $1.35B | $1.36B | $2.41B | $1.35B | $1.33B | $1.40B | $3.23B | $3.48B | $1.60B | $1.58B | $3.52B | $3.67B | $3.63B | $3.73B | $7.82B | $1.69B | $1.96B | $1.96B | $2.29B |
| Total Non-Current Assets | $17.56B | $18.10B | $18.91B | $19.33B | $19.64B | $20.42B | $20.98B | $23.51B | $25.05B | $25.13B | $25.09B | $25.65B | $26.44B | $26.67B | $26.75B | $27.86B | $28.48B | $30.98B | $33.07B | $35.07B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $-0.00B | $- |
| Total Assets | $33.17B | $33.50B | $35.06B | $37.08B | $38.27B | $39.99B | $42.12B | $43.18B | $43.67B | $44.32B | $46.10B | $47.26B | $47.12B | $47.73B | $50.13B | $51.25B | $51.53B | $51.31B | $54.14B | $55.93B |
| Account Payables | $1.58B | $1.53B | $1.41B | $1.35B | $1.51B | $1.74B | $1.93B | $2.27B | $2.21B | $2.23B | $2.38B | $2.56B | $2.42B | $2.47B | $2.39B | $2.49B | $2.57B | $2.23B | $2.25B | $2.74B |
| Short Term Debt | $714.49M | $744.48M | $747.34M | $763.88M | $741.80M | $742.12M | $742.73M | $756.24M | $747.37M | $737.47M | $742.57M | $716.77M | $717.29M | $711.38M | $700.97M | $795.23M | $788.45M | $793.69M | $2.29B | $946.23M |
| Tax Payables | $448.01M | $371.46M | $1.11B | $1.12B | $1.15B | $1.18B | $1.10B | $1.03B | $1.16B | $1.14B | $1.26B | $646.47M | $694.35M | $535.00M | $688.52M | $720.78M | $755.93M | $420.45M | $557.56M | $- |
| Deferred Revenue | $2.99B | $3.59B | $3.54B | $3.64B | $3.52B | $4.18B | $4.23B | $4.23B | $4.01B | $4.66B | $4.56B | $4.48B | $4.33B | $5.11B | $5.10B | $4.91B | $4.46B | $5.36B | $5.30B | $5.17B |
| Other Current Liabilities | $5.92B | $5.31B | $6.14B | $6.91B | $7.04B | $7.43B | $8.03B | $8.45B | $8.27B | $7.91B | $8.87B | $9.77B | $9.00B | $8.05B | $8.90B | $9.82B | $9.46B | $7.75B | $8.37B | $10.11B |
| Total Current Liabilities | $11.20B | $11.18B | $11.83B | $12.66B | $12.82B | $14.09B | $14.93B | $15.71B | $15.23B | $15.54B | $16.56B | $17.52B | $16.46B | $16.35B | $17.09B | $18.01B | $17.28B | $16.14B | $18.21B | $18.98B |
| Long Term Debt | $2.67B | $2.67B | $2.76B | $2.72B | $2.69B | $2.73B | $2.71B | $2.75B | $2.73B | $2.82B | $2.75B | $2.61B | $2.58B | $2.50B | $2.40B | $2.35B | $2.29B | $71.64M | $68.88M | $78.63M |
| Deferred Revenue Non-Current | $585.30M | $629.50M | $638.82M | $690.93M | $668.27M | $685.19M | $698.74M | $700.08M | $701.63M | $746.60M | $733.98M | $712.72M | $710.02M | $726.09M | $687.10M | $653.95M | $634.98M | $647.02M | $621.25M | $641.09M |
| Deferred Tax Liabilities Non-Current | $144.66M | $167.47M | $208.15M | $179.70M | $201.38M | $240.74M | $278.31M | $243.64M | $320.16M | $335.51M | $364.95M | $318.58M | $373.01M | $364.51M | $402.98M | $395.28M | $415.39M | $454.50M | $516.75M | $428.85M |
| Other Non-Current Liabilities | $2.97B | $2.94B | $3.13B | $3.32B | $3.47B | $3.39B | $3.62B | $3.68B | $3.75B | $3.72B | $3.68B | $3.35B | $3.32B | $3.33B | $3.49B | $3.37B | $3.42B | $6.04B | $6.11B | $6.64B |
| Total Non-Current Liabilities | $6.37B | $6.41B | $6.75B | $6.92B | $7.02B | $7.05B | $7.30B | $7.37B | $7.50B | $7.62B | $7.52B | $6.99B | $6.99B | $6.92B | $6.97B | $6.78B | $6.77B | $7.22B | $7.31B | $7.79B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- |
| Total Liabilities | $17.57B | $17.58B | $18.57B | $19.58B | $19.84B | $21.14B | $22.23B | $23.08B | $22.74B | $23.16B | $24.08B | $24.52B | $23.45B | $23.27B | $24.07B | $24.79B | $24.05B | $23.35B | $25.52B | $26.76B |
| Preferred Stock | $- | $- | $- | $1.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K | $72.00K |
| Retained Earnings | $11.24B | $11.87B | $12.57B | $12.38B | $13.28B | $14.04B | $15.00B | $13.99B | $15.11B | $16.03B | $17.18B | $18.20B | $16.98B | $17.50B | $18.69B | $19.32B | $20.43B | $21.15B | $22.24B | $23.08B |
| Accumulated Other Comprehensive Income Loss | $-1.78B | $-1.80B | $-1.99B | $-1.56B | $-1.48B | $-1.41B | $-1.26B | $-1.42B | $-1.71B | $-1.68B | $-1.95B | $-2.19B | $-2.06B | $-1.94B | $-1.90B | $-1.74B | $-1.63B | $206.20M | $486.88M | $1.06B |
| Other Total Stockholders Equity | $5.71B | $5.41B | $5.44B | $6.19B | $6.11B | $5.68B | $5.60B | $6.96B | $6.95B | $6.21B | $6.17B | $6.09B | $8.05B | $8.21B | $8.54B | $8.12B | $7.87B | $5.76B | $5.02B | $4.15B |
| Total Stockholders Equity | $15.17B | $15.47B | $16.01B | $17.00B | $17.91B | $18.31B | $19.34B | $19.53B | $20.35B | $20.56B | $21.39B | $22.11B | $22.97B | $23.76B | $25.33B | $25.69B | $26.68B | $27.12B | $27.74B | $28.29B |
| Total Equity | $15.60B | $15.92B | $16.48B | $17.50B | $18.43B | $18.84B | $19.89B | $20.10B | $20.94B | $21.16B | $22.01B | $22.75B | $23.67B | $24.46B | $26.06B | $26.46B | $27.49B | $27.96B | $28.62B | $29.17B |
| Total Liabilities and Stockholders Equity | $33.17B | $33.50B | $35.06B | $37.08B | $38.27B | $39.99B | $42.12B | $43.18B | $43.67B | $44.32B | $46.10B | $47.26B | $47.12B | $47.73B | $50.13B | $51.25B | $51.53B | $51.31B | $54.14B | $55.93B |
| Minority Interest | $434.07M | $446.22M | $469.04M | $497.27M | $519.72M | $534.40M | $551.12M | $568.84M | $585.46M | $596.96M | $622.63M | $640.55M | $691.34M | $694.66M | $729.50M | $765.75M | $808.69M | $833.57M | $875.25M | $879.60M |
| Total Liabilities and Total Equity | $33.17B | $33.50B | $35.06B | $37.08B | $38.27B | $39.99B | $42.12B | $43.18B | $43.67B | $44.32B | $46.10B | $47.26B | $47.12B | $47.73B | $50.13B | $51.25B | $51.53B | $51.31B | $54.14B | $55.93B |
| Total Investments | $282.07M | $287.90M | $274.66M | $418.82M | $382.05M | $309.68M | $331.93M | $333.82M | $332.68M | $342.91M | $335.82M | $321.94M | $328.48M | $329.44M | $180.74M | $202.02M | $202.67M | $426.65M | $402.22M | $340.06M |
| Total Debt | $3.38B | $3.41B | $3.51B | $3.49B | $3.43B | $3.47B | $3.45B | $3.51B | $3.48B | $3.55B | $3.49B | $3.33B | $3.30B | $3.21B | $3.10B | $3.15B | $3.08B | $3.16B | $4.60B | $1.02B |
| Net Debt | $-2.43B | $-2.03B | $-2.93B | $-4.93B | $-5.17B | $-5.69B | $-6.56B | $-4.66B | $-2.16B | $-1.91B | $-3.21B | $-4.56B | $-2.60B | $-3.03B | $-5.44B | $-5.90B | $-4.06B | $-1.96B | $-935.67M | $-3.98B |
Annual Cash Flow Statement
| Breakdown | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Net Income | $5.19B | $5.99B | $6.99B | $7.00B | $7.26B |
| Depreciation and Amortization | $1.77B | $1.89B | $2.09B | $2.28B | $1.45B |
| Deferred Income Tax | $170.95M | $60.93M | $-213.29M | $-268.95M | $-93.99M |
| Stock Based Compensation | $1.20B | $1.34B | $1.68B | $1.91B | $1.94B |
| Change in Working Capital | $58.91M | $-249.59M | $-1.22B | $-1.67B | $-2.35B |
| Accounts Receivables | $721.50M | $-1.47B | $-2.41B | $87.67M | $-601.93M |
| Inventory | $-721.50M | $1.47B | $2.41B | $-87.67M | $- |
| Accounts Payables | $-359.68M | $825.47M | $374.35M | $-171.22M | $46.51M |
| Other Working Capital | $418.59M | $-1.08B | $-1.59B | $-1.50B | $-1.75B |
| Other Non Cash Items | $-170.95M | $-60.93M | $213.29M | $268.95M | $823.92M |
| Net Cash Provided by Operating Activities | $8.22B | $8.98B | $9.54B | $9.52B | $9.13B |
| Investments in Property Plant and Equipment | $-599.13M | $-580.13M | $-718.00M | $-528.17M | $-516.51M |
| Acquisitions Net | $-1.30B | $-3.76B | $-3.56B | $-2.11B | $-6.46B |
| Purchases of Investments | $- | $-4.17B | $-3.45B | $-2.53B | $-6.58B |
| Sales Maturities of Investments | $- | $413.55M | $-107.66M | $424.39M | $28.72M |
| Other Investing Activities | $5.82M | $3.79B | $3.57B | $2.12B | $-88.66M |
| Net Cash Used for Investing Activities | $-1.89B | $-4.31B | $-4.26B | $-2.62B | $-7.06B |
| Debt Repayment | $-6.72M | $-7.80M | $-16.45M | $-93.26M | $-827.79M |
| Common Stock Issued | $955.31M | $1.07B | $1.35B | $1.50B | $1.42B |
| Common Stock Repurchased | $-2.92B | $-3.70B | $-4.12B | $-4.33B | $-4.52B |
| Dividends Paid | $-2.04B | $-2.23B | $-2.45B | $-2.82B | $-3.24B |
| Other Financing Activities | $-44.10M | $-45.10M | $-69.95M | $104.66M | $871.61M |
| Net Cash Used Provided by Financing Activities | $-4.05B | $-4.93B | $-5.31B | $-5.65B | $-6.06B |
| Effect of Forex Changes on Cash | $16.94M | $13.80M | $-247.81M | $-101.27M | $-46.26M |
| Net Change in Cash | $2.29B | $-247.16M | $-278.34M | $1.16B | $-4.04B |
| Cash at End of Period | $8.42B | $8.17B | $7.89B | $9.05B | $5.00B |
| Cash at Beginning of Period | $6.13B | $8.42B | $8.17B | $7.89B | $9.05B |
| Operating Cash Flow | $8.22B | $8.98B | $9.54B | $9.52B | $9.13B |
| Capital Expenditure | $-599.13M | $-580.13M | $-718.00M | $-528.17M | $-516.51M |
| Free Cash Flow | $7.62B | $8.40B | $8.82B | $9.00B | $8.61B |
Quarterly Cash Flow Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.38B | $1.25B | $1.25B | $1.31B | $1.52B | $1.46B | $1.57B | $1.44B | $1.82B | $1.66B | $1.82B | $1.69B | $2.00B | $1.55B | $2.05B | $1.41B | $1.97B | $1.67B | $1.93B | $1.68B |
| Depreciation and Amortization | $399.46M | $442.12M | $444.66M | $486.89M | $468.20M | $457.77M | $478.99M | $486.28M | $500.87M | $528.26M | $524.19M | $534.90M | $506.23M | $532.48M | $601.10M | $641.28M | $521.40M | $528.93M | $345.43M | $412.32M |
| Deferred Income Tax | $36.59M | $50.40M | $41.26M | $42.71M | $-19.10M | $23.60M | $-64.22M | $120.64M | $-30.19M | $14.52M | $-12.11M | $-185.51M | $-54.54M | $-37.76M | $-43.94M | $-976.88M | $-24.37M | $-9.77M | $111.88M | $-171.73M |
| Stock Based Compensation | $274.93M | $372.31M | $290.87M | $259.71M | $311.32M | $424.89M | $331.04M | $275.70M | $365.69M | $546.61M | $407.26M | $360.23M | $425.47M | $631.87M | $472.69M | $383.02M | $423.00M | $641.87M | $473.93M | $402.79M |
| Change in Working Capital | $-1.18B | $-537.90M | $685.70M | $1.10B | $-575.83M | $323.38M | $116.65M | $237.03M | $-2.16B | $-551.45M | $315.53M | $1.20B | $-2.43B | $-384.92M | $497.44M | $976.88M | $-2.44B | $-595.30M | $110.64M | $448.30M |
| Accounts Receivables | $-436.87M | $116.17M | $224.34M | $817.87M | $-594.48M | $-92.45M | $-625.06M | $-159.63M | $-1.35B | $-446.15M | $-794.22M | $182.83M | $-609.43M | $250.91M | $-51.70M | $497.88M | $-836.23M | $188.90M | $60.12M | $-14.72M |
| Inventory | $-494.19M | $-1.20B | $- | $- | $- | $- | $- | $- | $- | $- | $794.22M | $-182.83M | $609.43M | $-250.91M | $51.70M | $-497.88M | $836.23M | $- | $- | $- |
| Accounts Payables | $-61.93M | $-59.07M | $-124.72M | $-113.96M | $148.50M | $216.01M | $157.58M | $303.38M | $-58.56M | $13.09M | $187.76M | $232.06M | $-202.18M | $50.44M | $-90.89M | $71.42M | $48.73M | $-362.67M | $-34.20M | $394.65M |
| Other Working Capital | $-185.31M | $608.37M | $810.42M | $1.22B | $-724.33M | $107.36M | $-40.93M | $-66.36M | $-2.10B | $-564.53M | $127.77M | $970.52M | $-2.23B | $-435.36M | $588.34M | $905.46M | $-2.49B | $-421.52M | $84.72M | $463.02M |
| Other Non Cash Items | $-120.93M | $-48.36M | $26.34M | $-42.71M | $-103.81M | $-156.42M | $-30.87M | $-120.64M | $30.19M | $-39.98M | $10.48M | $185.51M | $54.54M | $37.76M | $-286.26M | $976.88M | $43.33M | $-139.55M | $1.31B | $441.72M |
| Net Cash Provided by Operating Activities | $786.91M | $1.53B | $2.74B | $3.16B | $1.60B | $2.53B | $2.40B | $2.44B | $530.87M | $2.16B | $3.06B | $3.79B | $495.40M | $2.33B | $3.29B | $3.41B | $498.55M | $2.10B | $3.14B | $3.39B |
| Investments in Property Plant and Equipment | $-95.06M | $-165.37M | $-149.98M | $-188.72M | $-93.11M | $-92.51M | $-158.21M | $-236.29M | $-181.67M | $-164.66M | $-194.62M | $-177.05M | $-98.83M | $-107.55M | $-141.50M | $-180.29M | $-68.93M | $-109.82M | $-124.12M | $-213.64M |
| Acquisitions Net | $-70.65M | $-434.46M | $-736.38M | $-59.73M | $-354.84M | $-350.19M | $-429.55M | $-2.62B | $-1.73B | $-110.27M | $-475.27M | $-1.23B | $-685.86M | $-373.25M | $143.22M | $-1.19B | $-788.02M | $-2.12B | $-2.33B | $-1.22B |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-2.63B | $- | $- | $-363.61M | $-1.24B | $-686.46M | $-390.53M | $-257.02M | $-1.20B | $- | $-2.12B | $-2.33B | $-1.34B |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $3.73M | $- | $- | $-111.66M | $440.00K | $596.00K | $17.28M | $400.24M | $6.27M | $- | $20.91M | $- | $7.82M |
| Other Investing Activities | $-182.00K | $2.54M | $1.36M | $2.10M | $1.55M | $3.35M | $15.07M | $2.63B | $4.03M | $2.43M | $478.21M | $1.24B | $688.48M | $375.75M | $-139.94M | $1.19B | $1.53M | $2.12B | $2.85M | $-116.07M |
| Net Cash Used for Investing Activities | $-165.89M | $-597.29M | $-885.00M | $-246.34M | $-446.41M | $-439.36M | $-572.69M | $-2.85B | $-1.91B | $-272.50M | $-666.95M | $-1.41B | $-782.07M | $-478.30M | $4.99M | $-1.37B | $-855.43M | $-2.21B | $-2.45B | $-1.55B |
| Debt Repayment | $-570.00K | $-204.00K | $-159.00K | $-6.51M | $-82.00K | $-642.00K | $-562.00K | $-6.51M | $-3.45M | $-5.43M | $-2.65M | $-4.92M | $-1.61M | $-1.20M | $-44.00K | $-93.62M | $-713.69M | $-3.71M | $-1.51B | $-671.25M |
| Common Stock Issued | $300.40M | $200.00M | $349.17M | $105.74M | $338.89M | $208.19M | $392.48M | $126.21M | $409.13M | $292.75M | $497.97M | $149.21M | $465.71M | $341.91M | $537.02M | $156.43M | $477.43M | $285.37M | $504.52M | $150.81M |
| Common Stock Repurchased | $-729.21M | $-970.06M | $-626.69M | $-589.89M | $-768.89M | $-1.18B | $-835.00M | $-914.65M | $-845.37M | $-1.69B | $-972.17M | $-605.49M | $-1.42B | $-1.12B | $-788.94M | $-1.00B | $-1.19B | $-1.32B | $-1.38B | $-628.43M |
| Dividends Paid | $-508.38M | $-511.24M | $-508.91M | $-509.20M | $-558.05M | $-561.04M | $-559.07M | $-557.93M | $-613.21M | $-616.58M | $-613.78M | $-613.08M | $-705.57M | $-708.02M | $-705.51M | $-705.34M | $-809.23M | $-811.77M | $-810.17M | $-807.10M |
| Other Financing Activities | $-10.46M | $-7.78M | $-11.46M | $-20.19M | $-11.31M | $-8.66M | $-10.22M | $-21.42M | $-20.02M | $-19.52M | $-15.46M | $-26.48M | $-16.69M | $-29.82M | $-13.12M | $167.50M | $685.53M | $-13.79M | $-39.24M | $-322.18M |
| Net Cash Used Provided by Financing Activities | $-948.22M | $-1.29B | $-798.05M | $-1.01B | $-999.45M | $-1.55B | $-1.01B | $-1.37B | $-1.07B | $-2.04B | $-1.10B | $-1.10B | $-1.68B | $-1.52B | $-972.82M | $-1.48B | $-1.55B | $-1.87B | $-216.90M | $-2.43B |
| Effect of Forex Changes on Cash | $10.89M | $-18.16M | $-52.62M | $76.82M | $21.69M | $23.94M | $26.71M | $-58.54M | $-79.89M | $-17.28M | $-56.81M | $-93.84M | $-26.59M | $2.61M | $-24.88M | $-52.41M | $4.60M | $-46.79M | $-58.02M | $53.95M |
| Net Change in Cash | $-316.32M | $-374.08M | $1.01B | $1.97B | $178.67M | $572.58M | $842.80M | $-1.84B | $-2.53B | $-171.00M | $1.24B | $1.19B | $-1.99B | $339.08M | $2.30B | $509.59M | $-1.90B | $-2.02B | $416.11M | $-532.75M |
| Cash at End of Period | $5.81B | $5.44B | $6.44B | $8.42B | $8.59B | $9.17B | $10.01B | $8.17B | $5.64B | $5.47B | $6.70B | $7.89B | $5.90B | $6.24B | $8.54B | $9.05B | $7.14B | $5.12B | $5.54B | $5.00B |
| Cash at Beginning of Period | $6.13B | $5.81B | $5.44B | $6.44B | $8.42B | $8.59B | $9.17B | $10.01B | $8.17B | $5.64B | $5.47B | $6.70B | $7.89B | $5.90B | $6.24B | $8.54B | $9.05B | $7.14B | $5.12B | $5.54B |
| Operating Cash Flow | $786.91M | $1.53B | $2.74B | $3.16B | $1.60B | $2.53B | $2.40B | $2.44B | $530.87M | $2.16B | $3.06B | $3.79B | $495.40M | $2.33B | $3.29B | $3.41B | $498.55M | $2.10B | $3.14B | $3.39B |
| Capital Expenditure | $-95.06M | $-165.37M | $-149.98M | $-188.72M | $-93.11M | $-92.51M | $-158.21M | $-236.29M | $-181.67M | $-164.66M | $-194.62M | $-177.05M | $-98.83M | $-107.55M | $-141.50M | $-180.29M | $-68.93M | $-109.82M | $-124.12M | $-213.64M |
| Free Cash Flow | $691.85M | $1.37B | $2.59B | $2.97B | $1.51B | $2.44B | $2.24B | $2.20B | $349.20M | $1.99B | $2.87B | $3.61B | $396.57M | $2.22B | $3.15B | $3.23B | $429.62M | $1.99B | $3.02B | $3.18B |
Accenture plc Dividends
Understand Accenture plc's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
1.49%
Dividend Payout Ratio
44.57%
Dividend Paid & Capex Coverage Ratio
2.43x
Accenture plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.48 | $1.48 | October 10, 2024 | October 10, 2024 | November 15, 2024 | September 26, 2024 |
| $1.29 | $1.29 | July 11, 2024 | July 11, 2024 | August 15, 2024 | June 20, 2024 |
| $1.29 | $1.29 | April 10, 2024 | April 11, 2024 | May 15, 2024 | March 21, 2024 |
| $1.29 | $1.29 | January 17, 2024 | January 18, 2024 | February 15, 2024 | November 15, 2023 |
| $1.29 | $1.29 | October 11, 2023 | October 12, 2023 | November 15, 2023 | September 28, 2023 |
| $1.12 | $1.12 | July 12, 2023 | July 13, 2023 | August 15, 2023 | May 15, 2023 |
| $1.12 | $1.12 | April 12, 2023 | April 13, 2023 | May 15, 2023 | March 23, 2023 |
| $1.12 | $1.12 | January 11, 2023 | January 12, 2023 | February 15, 2023 | December 16, 2022 |
| $1.12 | $1.12 | October 12, 2022 | October 13, 2022 | November 15, 2022 | September 22, 2022 |
| $0.97 | $0.97 | July 13, 2022 | July 14, 2022 | August 15, 2022 | May 13, 2022 |
| $0.97 | $0.97 | April 13, 2022 | April 14, 2022 | May 13, 2022 | March 17, 2022 |
| $0.97 | $0.97 | January 12, 2022 | January 13, 2022 | February 15, 2022 | December 17, 2021 |
| $0.97 | $0.97 | October 13, 2021 | October 14, 2021 | November 15, 2021 | September 23, 2021 |
| $0.88 | $0.88 | July 14, 2021 | July 15, 2021 | August 13, 2021 | June 24, 2021 |
| $0.88 | $0.88 | April 14, 2021 | April 15, 2021 | May 14, 2021 | March 17, 2021 |
| $0.88 | $0.88 | January 13, 2021 | January 14, 2021 | February 12, 2021 | December 17, 2020 |
| $0.88 | $0.88 | October 09, 2020 | October 13, 2020 | November 13, 2020 | September 24, 2020 |
| $0.8 | $0.8 | July 15, 2020 | July 16, 2020 | August 14, 2020 | June 24, 2020 |
| $0.8 | $0.8 | April 15, 2020 | April 16, 2020 | May 15, 2020 | March 19, 2020 |
| $0.8 | $0.8 | January 15, 2020 | January 16, 2020 | February 14, 2020 | December 19, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Accenture plc.
Market Cap & Enterprise Value
Market Cap: $230.36B
Enterprise Value: $213.26B
Valuation Ratios
P/E Ratio: 29.90
P/B Ratio: 7.68
P/CF Ratio: 23.79
Valuation Multiples
E/V to Sales: 3.29
E/V to EBITDA: 19.27
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Accenture plc Growth
View income_statement_chart2_annual_data financial growth metrics for Accenture plc, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -0.37%
Operating Income Growth: -13.42%
Cash Flow Growth
Net Income Growth: -12.83%
Free Cash Flow Growth: 5.23%
Balance Sheet Growth
Total Assets Growth: 3.31%
Total Liabilities Growth: 4.87%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Information Technology Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Globant S.A.
GLOB
|
$9.17B | $211.74 | $3.72 | $63.95 | $5.86 |
Concentrix Corporation
CNXC
|
$3.24B | $49.92 | $5.83 | $16.11 | $1.22 |
Cognizant Technology Solutions Corporation
CTSH
|
$38.35B | $77.38 | $4.21 | $17.94 | $2.88 |
CDW Corporation
CDW
|
$29.40B | $220.13 | $8.20 | $27.71 | $14.98 |
Kyndryl Holdings, Inc.
KD
|
$5.76B | $24.93 | $-1.48 | $-14.53 | $4.87 |
BigBear.ai Holdings, Inc.
BBAI
|
$440.13M | $1.76 | $-0.40 | $-5.29 | $-4.74 |
Xerox Holdings Corporation
XRX
|
$1.29B | $10.36 | $0.01 | $2733.30 | $0.99 |
Fiserv, Inc.
FISV
|
$111.25B | $114.23 | $5.02 | $26.49 | $2.72 |
Wipro Limited
WIT
|
$33.34B | $6.38 | $20.82 | $22.66 | $3.34 |
Gartner, Inc.
IT
|
$40.84B | $530.04 | $11.17 | $40.39 | $52.36 |
Infosys Limited
INFY
|
$95.58B | $23.02 | $0.77 | $22.97 | $6.89 |
Broadridge Financial Solutions, Inc.
BR
|
$25.92B | $221.75 | $5.93 | $33.14 | $10.67 |
Fidelity National Information Services, Inc.
FIS
|
$48.58B | $89.05 | $-11.26 | $-5.34 | $1.86 |
Jack Henry & Associates, Inc.
JKHY
|
$13.47B | $184.71 | $5.24 | $31.20 | $6.47 |
More metrics for Accenture plc
Access more key metrics, financials, ratios, and more with the links below.