Last 7 days
-6.6%
Last 30 days
-14.6%
Last 90 days
-12.4%
Trailing 12 Months
-21.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 335.8B | 22.2B | -6.13% | 4.21% | 33.82 | 15.1 | 17.76% | 14.31% |
ACN | 159.4B | 62.4B | -14.63% | -21.30% | 22.6 | 2.56 | 16.08% | 13.77% |
FIS | 31.6B | 14.5B | -21.86% | -44.06% | -1.89 | 2.17 | 4.69% | -4109.59% |
GPN | 26.6B | 9.0B | -13.33% | -22.43% | 238.13 | 2.96 | 5.30% | -88.45% |
AKAM | 11.4B | 3.6B | -18.22% | -34.85% | 21.67 | 3.14 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.5B | 2.4B | -13.20% | 6.34% | 45.03 | 3.2 | 27.02% | 23.58% |
EXLS | 5.1B | 1.4B | -13.66% | 15.32% | 35.49 | 3.59 | 25.82% | 24.58% |
MMS | 4.6B | 4.7B | -11.01% | 3.10% | 23.98 | 0.97 | 6.04% | -32.08% |
WU | 4.0B | 4.5B | -25.42% | -36.83% | 4.4 | 0.89 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -1.29% | 0.28% | 30.23 | 0.79 | 2.06% | 190.24% |
CNDT | 733.6M | 3.9B | -23.97% | -24.66% | -4.03 | 0.19 | -6.81% | -550.00% |
CASS | 639.1M | 182.5M | -10.44% | 18.37% | 18.31 | 3.5 | 18.38% | 22.02% |
IIIV | 572.9M | 330.0M | -5.40% | 0.69% | -32.04 | 1.74 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.3% | 62,377 | 61,594 | 59,590 | 56,695 | 53,736 |
S&GA Expenses | 1.6% | 6,204 | 6,108 | 6,045 | 5,791 | 5,515 |
Costs and Expenses | 1.2% | 52,851 | 52,227 | 50,532 | 48,122 | 45,571 |
EBITDA | 2.1% | 9,435 | 9,243 | 10,105 | 9,695 | 9,375 |
EBITDA Margin | 0.8% | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* |
Earnings Before Taxes | 2.1% | 9,392 | 9,196 | 8,869 | 8,468 | 8,180 |
EBT Margin | 0.8% | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* |
Interest Expenses | -8.2% | 43.00 | 47.00 | 47.00 | 64.00 | 62.00 |
Net Income | 2.5% | 7,051 | 6,877 | 6,628 | 6,392 | 6,198 |
Net Income Margin | 1.2% | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* |
Free Cahsflow | 0.5% | 8,870 | 8,823 | 7,410 | 6,783 | 7,234 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.3% | 47,116 | 47,263 | 46,095 | 44,318 | 43,675 |
Current Assets | -4.3% | 20,672 | 21,611 | 21,008 | 19,185 | 18,622 |
Cash Equivalents | -25.2% | 5,900 | 7,890 | 6,704 | 5,466 | 5,637 |
Net PPE | -1.5% | 1,634 | 1,659 | 1,665 | 1,657 | 1,654 |
Goodwill | 5.0% | 13,791 | 13,133 | 12,499 | 12,428 | 12,396 |
Current Liabilities | -6.1% | 16,460 | 17,523 | 16,563 | 15,540 | 15,232 |
Long Term Debt | -1.7% | 45.00 | 46.00 | 52.00 | 52.00 | 56.00 |
Shareholder's Equity | 3.9% | 22,975 | 22,106 | 21,389 | 21,157 | 20,939 |
Retained Earnings | -6.7% | 16,981 | 18,204 | 17,177 | 16,028 | 15,111 |
Additional Paid-In Capital | 3.5% | 11,051 | 10,679 | 10,534 | 10,066 | 9,098 |
Accumulated Depreciation | 1.8% | 2,625 | 2,578 | 2,467 | - | - |
Shares Outstanding | -0.3% | 630 | 632 | 633 | 634 | 632 |
Minority Interest | 7.9% | 691 | 641 | 623 | 597 | 585 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.4% | 9,506 | 9,541 | 8,187 | 7,524 | 7,903 |
Share Based Compensation | 3.6% | 1,740 | 1,680 | 1,595 | 1,519 | 1,397 |
Cashflow From Investing | 26.5% | -3,130 | -4,260 | -5,703 | -5,609 | -5,775 |
Cashflow From Financing | -11.4% | -5,918 | -5,311 | -5,577 | -5,486 | -4,996 |
Dividend Payments | 3.8% | 2,550 | 2,457 | 2,402 | 2,347 | 2,291 |
Buy Backs | 13.9% | 4,690 | 4,116 | 4,426 | 4,288 | 3,780 |
56.1%
13.1%
0%
Y-axis is the maximum loss one would have experienced if Accenture was unfortunately bought at previous high price.
14.6%
14.5%
10.5%
15.4%
FIve years rolling returns for Accenture.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -9.26 | -211,538 | 2,664,460 | 0.07% |
2023-03-13 | Claro Advisors LLC | added | 3.7 | -8,410 | 2,331,590 | 0.76% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 18.84 | 10,755,000 | 57,013,000 | 0.06% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 808 | 12,808 | -% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -7.19 | -41,074 | 1,047,930 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 2.91 | 339,158 | 5,374,160 | 0.84% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 32.71 | 415,478 | 1,506,480 | 0.12% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 6,642,450 | 6,642,450 | 0.83% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 874,936 | 874,936 | 0.22% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 25,193 | 708,193 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.78% | 57,794,521 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 47,399,862 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.54% | 56,202,558 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.0% | 46,215,372 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.34% | 55,150,022 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.98% | 46,169,055 | SC 13G/A | |
Feb 14, 2020 | massachusetts financial services co /ma/ | 4.4% | 28,154,662 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.90% | 56,575,311 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.8% | 44,954,382 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 202.90 -19.89% | 250.11 -1.25% | 349.17 37.86% | 453.04 78.88% | 588.62 132.41% |
Current Inflation | 183.78 -27.44% | 223.15 -11.89% | 305.22 20.51% | 390.62 54.23% | 502.56 98.43% |
Very High Inflation | 160.51 -36.62% | 191.03 -24.57% | 254.18 0.36% | 319.33 26.08% | 405.28 60.02% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-05 | Sweet Julie Spellman | acquired | 38,838 | 267 | 145 | chair & ceo |
2023-03-05 | McClure Kathleen R | acquired | 27,588 | 267 | 103 | chief financial officer |
2023-03-05 | Framil Leonardo | acquired | 18,749 | 267 | 70.00 | ceo-growth markets |
2023-03-05 | Shook Ellyn | acquired | 27,588 | 267 | 103 | chief leadership & hr officer |
2023-03-05 | Unruch Joel | acquired | 25,178 | 267 | 94.00 | general counsel/corp secretary |
2023-03-05 | Etheredge James O | acquired | 27,588 | 267 | 103 | chief exec-north america |
2023-03-05 | Sharma Manish | acquired | 16,874 | 267 | 63.00 | chief operating officer |
2023-03-05 | Burgum Melissa A | acquired | 19,017 | 267 | 71.00 | chief accounting officer |
2023-02-15 | RENDUCHINTALA VENKATA S M | sold (taxes) | -284 | 284 | -1.00 | - |
2023-02-15 | Etheredge James O | sold (taxes) | -2,849 | 284 | -10.00 | chief exec-north america |
Consolidated Income Statements - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | |
REVENUES: | ||
Revenues | $ 15,747,802 | $ 14,965,153 |
OPERATING EXPENSES: | ||
Cost of services | 10,561,660 | 10,048,364 |
Sales and marketing | 1,550,019 | 1,454,425 |
General and administrative costs | 1,043,023 | 1,028,070 |
Total operating expenses | 13,154,702 | 12,530,859 |
OPERATING INCOME | 2,593,100 | 2,434,294 |
Interest income | 44,705 | 6,050 |
Interest expense | (7,280) | (11,183) |
Other income (expense), net | (28,907) | (23,029) |
INCOME BEFORE INCOME TAXES | 2,601,618 | 2,406,132 |
Income tax expense | 605,318 | 586,402 |
NET INCOME | 1,996,300 | 1,819,730 |
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc. | (2,085) | (1,934) |
Net income attributable to noncontrolling interests – other | (29,265) | (26,772) |
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | $ 1,964,950 | $ 1,791,024 |
Weighted average Class A ordinary shares: | ||
Basic (in shares) | 630,137,262 | 632,280,932 |
Diluted (in shares) | 638,766,821 | 644,922,661 |
Earnings per Class A ordinary share: | ||
Basic (in USD per share) | $ 3.12 | $ 2.83 |
Diluted (in USD per share) | 3.08 | 2.78 |
Cash dividends per share (in USD per share) | $ 1.12 | $ 0.97 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2022 | Aug. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 5,899,703 | $ 7,889,833 |
Short-term investments | 4,095 | 3,973 |
Receivables and contract assets | 12,610,353 | 11,776,775 |
Other current assets | 2,158,309 | 1,940,290 |
Total current assets | 20,672,460 | 21,610,871 |
NON-CURRENT ASSETS: | ||
Contract assets | 68,730 | 46,844 |
Investments | 324,382 | 317,972 |
Property and equipment, net | 1,634,074 | 1,659,140 |
Lease assets | 2,997,162 | 3,018,535 |
Goodwill | 13,790,686 | 13,133,293 |
Deferred contract costs | 832,653 | 807,940 |
Deferred tax assets | 4,029,760 | 4,001,200 |
Other non-current assets | 2,765,867 | 2,667,595 |
Total non-current assets | 26,443,314 | 25,652,519 |
TOTAL ASSETS | 47,115,774 | 47,263,390 |
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 9,430 | 9,175 |
Accounts payable | 2,417,777 | 2,559,485 |
Deferred revenues | 4,326,633 | 4,478,048 |
Accrued payroll and related benefits | 6,872,860 | 7,611,794 |
Income taxes payable | 694,354 | 646,471 |
Lease liabilities | 707,863 | 707,598 |
Other accrued liabilities | 1,431,329 | 1,510,925 |
Total current liabilities | 16,460,246 | 17,523,496 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 45,122 | 45,893 |
Deferred revenues | 710,017 | 712,715 |
Retirement obligation | 1,601,619 | 1,692,152 |
Deferred tax liabilities | 373,006 | 318,584 |
Income taxes payable | 1,273,738 | 1,198,139 |
Lease liabilities | 2,537,632 | 2,563,090 |
Other non-current liabilities | 448,444 | 462,233 |
Total non-current liabilities | 6,989,578 | 6,992,806 |
COMMITMENTS AND CONTINGENCIES | ||
SHAREHOLDERS’ EQUITY: | ||
Restricted share units | 2,167,437 | 2,091,382 |
Additional paid-in capital | 11,051,309 | 10,679,180 |
Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2022 and August 31, 2022; Class A ordinary, 28,810,376 and 33,393,703 shares as of November 30, 2022 and August 31, 2022, respectively | (5,169,967) | (6,678,037) |
Retained earnings | 16,981,432 | 18,203,842 |
Accumulated other comprehensive loss | (2,055,672) | (2,190,342) |
Total Accenture plc shareholders’ equity | 22,974,611 | 22,106,097 |
Noncontrolling interests | 691,339 | 640,991 |
Total shareholders’ equity | 23,665,950 | 22,747,088 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 47,115,774 | 47,263,390 |
Ordinary Shares | ||
SHAREHOLDERS’ EQUITY: | ||
Ordinary shares, value | 57 | 57 |
Class A Ordinary Shares | ||
SHAREHOLDERS’ EQUITY: | ||
Ordinary shares, value | 15 | 15 |
Class X Ordinary Shares | ||
SHAREHOLDERS’ EQUITY: | ||
Ordinary shares, value | $ 0 | $ 0 |