Last 7 days
1.1%
Last 30 days
0.2%
Last 90 days
5.9%
Trailing 12 Months
21.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Framil Leonardo | acquired | 22,540 | 326 | 69.00 | ceo-growth markets |
2023-09-05 | Burgum Melissa A | acquired | 18,947 | 326 | 58.00 | chief accounting officer |
2023-09-05 | Sharma Manish | acquired | 16,660 | 326 | 51.00 | chief exec-north america |
2023-09-05 | Shook Ellyn | acquired | 27,441 | 326 | 84.00 | chief leadership & hr officer |
2023-09-05 | McClure Kathleen R | acquired | 27,441 | 326 | 84.00 | chief financial officer |
2023-09-05 | Sweet Julie Spellman | acquired | 38,874 | 326 | 119 | chair & ceo |
2023-09-05 | Unruch Joel | acquired | 24,827 | 326 | 76.00 | general counsel/corp secretary |
2023-09-05 | Walsh John F | acquired | 54,882 | 326 | 168 | chief operating officer |
2023-09-05 | Walsh John F | acquired | 27,441 | 326 | 84.00 | chief operating officer |
2023-08-15 | Ollagnier Jean-Marc | acquired | - | - | 18.00 | chief executive - europe |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 702 | 6,148,880 | 7,104,820 | 0.06% |
2023-09-21 | Baystate Wealth Management LLC | added | 115 | 43,844 | 77,253 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 40.11 | 144,856,000 | 427,358,000 | 0.27% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 6.57 | 163,785 | 1,251,290 | 0.83% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.93 | 204,523 | 1,528,130 | 0.33% |
2023-09-12 | Prosperity Financial Group, Inc. | reduced | -9.13 | -24,990 | 1,299,740 | 1.14% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -4.00 | 5,474 | 155,524 | 0.04% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 997,639 | 997,639 | 0.05% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 3.73 | 305,193 | 2,851,200 | 0.33% |
2023-09-05 | Westshore Wealth, LLC | reduced | -1.11 | 13,949 | 220,018 | 0.11% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4/A | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 380.5B | 23.6B | 0.29% | 34.81% | 37.19 | 16.13 | 13.06% | 5.47% |
ACN | 199.6B | 63.6B | 0.24% | 21.03% | 27.87 | 3.14 | 6.65% | 8.08% |
FIS | 33.2B | 14.6B | 1.52% | -30.29% | -1.41 | 2.28 | 1.28% | -2886.41% |
GPN | 31.0B | 9.3B | -3.33% | 2.64% | 38.58 | 3.34 | 5.09% | 943.73% |
AKAM | 16.3B | 3.7B | 4.99% | 31.01% | 34.13 | 4.46 | 2.48% | -21.66% |
MID-CAP | ||||||||
WEX | 8.5B | 2.5B | 6.72% | 42.89% | 41.03 | 3.46 | 17.75% | -7.81% |
WU | 4.9B | 4.4B | 9.48% | -8.93% | 6.51 | 1.11 | -9.80% | -15.47% |
MMS | 4.6B | 4.8B | -5.73% | 31.77% | 27.04 | 0.96 | 5.74% | -8.06% |
EXLS | 4.6B | 1.5B | -1.30% | -83.52% | 27.1 | 3.01 | 22.18% | 35.10% |
SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 16.67% | 9.03% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 752.9M | 3.8B | 6.15% | -4.70% | -2.27 | 0.2 | -4.55% | -409.35% |
CASS | 516.4M | 193.7M | -1.69% | 8.72% | 15.97 | 2.67 | 17.44% | 3.23% |
IIIV | 485.8M | 359.1M | -9.15% | 3.71% | -56.16 | 1.35 | 19.78% | 52.80% |
17.6%
17.7%
14.1%
11.2%
63.9%
13.1%
0%
Y-axis is the maximum loss one would have experienced if Accenture was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.6% | 63,550 | 63,144 | 62,377 | 61,594 | 59,590 | 56,695 | 53,736 | 50,533 | 47,949 | 45,677 | 44,730 | 44,327 | 44,547 | 44,656 | 43,968 | 43,215 | 42,663 | 42,259 | 41,714 | 40,993 | 40,129 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 30,351 | 30,577 | 30,686 | 30,303 | 29,900 | 29,546 | 29,337 | 28,987 | 28,499 | 27,987 |
Costs and Expenses | 1.2% | 54,385 | 53,735 | 52,851 | 52,227 | 50,532 | 48,122 | 45,571 | 42,912 | 40,742 | 38,875 | 38,093 | 37,813 | 38,007 | 38,110 | 37,525 | 36,910 | 36,460 | 36,138 | 35,684 | 35,094 | 33,256 |
S&GA Expenses | 1.2% | 6,430 | 6,353 | 6,204 | 6,108 | 6,045 | 5,791 | 5,515 | 5,288 | 4,927 | 4,639 | 4,662 | 4,626 | 4,645 | 4,711 | 4,569 | 4,447 | 4,364 | 4,286 | 4,265 | 4,196 | 4,112 |
EBITDA | -100.0% | - | 9,332 | 9,435 | 9,243 | 10,105 | 9,695 | 9,375 | 8,948 | 8,710 | 8,273 | 8,019 | 7,830 | 7,913 | 7,905 | 7,546 | 7,168 | 7,056 | 6,982 | 6,850 | 6,754 | 6,587 |
EBITDA Margin | -100.0% | - | 0.15* | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* |
Interest Expenses | -1.9% | 43.00 | 44.00 | 43.00 | 47.00 | 47.00 | 64.00 | 62.00 | 59.00 | 61.00 | 37.00 | 36.00 | 33.00 | 26.00 | 27.00 | 24.00 | 23.00 | 21.00 | 21.00 | 19.00 | 20.00 | 19.00 |
Earnings Before Taxes | 1.5% | 9,425 | 9,288 | 9,392 | 9,196 | 8,869 | 8,468 | 8,180 | 7,761 | 7,627 | 7,213 | 6,961 | 6,774 | 6,552 | 6,575 | 6,442 | 6,252 | 6,148 | 6,056 | 5,924 | 5,808 | 5,643 |
EBT Margin | -100.0% | - | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* |
Net Income | 3.2% | 7,164 | 6,940 | 7,051 | 6,877 | 6,628 | 6,392 | 6,198 | 5,907 | 5,778 | 5,457 | 5,251 | 5,108 | 4,950 | 4,972 | 4,861 | 4,779 | 4,678 | 4,472 | 4,211 | 4,060 | 3,963 |
Net Income Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* |
Free Cashflow | -100.0% | - | 9,102 | 8,870 | 8,823 | 7,410 | 6,783 | 7,234 | 8,395 | 9,162 | 9,511 | 8,434 | 7,616 | 6,524 | 5,915 | 5,770 | 6,028 | 6,083 | 5,914 | 5,485 | 5,408 | 5,228 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.0% | 50,128 | 47,727 | 47,116 | 47,263 | 46,095 | 44,318 | 43,675 | 43,176 | 42,125 | 39,985 | 38,268 | 37,079 | 35,057 | 33,503 | 33,171 | 29,790 | 28,156 | 27,390 | 26,706 | 24,449 | 23,251 |
Current Assets | 11.0% | 23,380 | 21,061 | 20,672 | 21,611 | 21,008 | 19,185 | 18,622 | 19,667 | 21,145 | 19,561 | 18,626 | 17,750 | 16,146 | 15,405 | 15,606 | 15,451 | 14,142 | 13,833 | 13,540 | 13,586 | 12,337 |
Cash Equivalents | 36.8% | 8,535 | 6,239 | 5,900 | 7,890 | 6,704 | 5,466 | 5,637 | 8,168 | 10,009 | 9,167 | 8,594 | 8,415 | 6,442 | 5,436 | 5,811 | 6,127 | 4,769 | 4,465 | 4,364 | 5,061 | 3,929 |
Net PPE | -1.7% | 1,535 | 1,561 | 1,634 | 1,659 | 1,665 | 1,657 | 1,654 | 1,639 | 1,539 | 1,501 | 1,507 | 1,546 | 1,445 | 1,425 | 1,386 | 1,391 | 1,342 | 1,283 | 1,243 | 1,264 | 1,229 |
Goodwill | 1.9% | 14,461 | 14,191 | 13,791 | 13,133 | 12,499 | 12,428 | 12,396 | 11,126 | 9,144 | 8,752 | 8,127 | 7,710 | 7,335 | 6,699 | 6,300 | 6,206 | 6,079 | 5,783 | 5,523 | 5,383 | 5,275 |
Current Liabilities | 4.5% | 17,093 | 16,350 | 16,460 | 17,523 | 16,563 | 15,540 | 15,232 | 15,709 | 14,930 | 14,091 | 12,819 | 12,663 | 11,828 | 11,178 | 11,199 | 11,062 | 10,552 | 10,219 | 10,176 | 10,152 | 9,554 |
Long Term Debt | -2.9% | 44.00 | 45.00 | 45.00 | 46.00 | 52.00 | 52.00 | 56.00 | 53.00 | 62.00 | 59.00 | 60.00 | 54.00 | 60.00 | 13.00 | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 | 26.00 |
Shareholder's Equity | 3.6% | 25,332 | 24,457 | 23,666 | 22,106 | 22,012 | 21,157 | 20,939 | 20,097 | 19,894 | 18,842 | 18,426 | 17,499 | 16,484 | 15,921 | 15,601 | 14,828 | 14,143 | 13,729 | 13,056 | 10,725 | 10,153 |
Retained Earnings | 6.8% | 18,692 | 17,500 | 16,981 | 18,204 | 17,177 | 16,028 | 15,111 | 13,989 | 15,004 | 14,036 | 13,277 | 12,376 | 12,566 | 11,868 | 11,236 | 10,422 | 11,709 | 11,422 | 10,384 | 7,952 | 8,297 |
Additional Paid-In Capital | 3.9% | 12,638 | 12,164 | 11,051 | 10,679 | 10,534 | 10,066 | 9,098 | 8,618 | 8,756 | 8,389 | 7,551 | 7,167 | 7,190 | 6,885 | 6,162 | 5,804 | 6,059 | 5,783 | 5,177 | 4,871 | 4,934 |
Shares Outstanding | 0.1% | 632 | 631 | 630 | 632 | 633 | 634 | 632 | 634 | 635 | 636 | 634 | 636 | 636 | 637 | 636 | 637 | 638 | 639 | 639 | 641 | 639 |
Minority Interest | 5.0% | 729 | 695 | 691 | 641 | 623 | 597 | 585 | 568 | 551 | 534 | 520 | 499 | 469 | 446 | 434 | 419 | 406 | 392 | 377 | 360 | 355 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 2.3% | 9,905 | 9,680 | 9,506 | 9,541 | 8,187 | 7,524 | 7,903 | 8,975 | 9,695 | 10,035 | 9,031 | 8,215 | 7,175 | 6,557 | 6,386 | 6,627 | 6,620 | 6,484 | 6,048 | 6,027 | 5,859 |
Share Based Compensation | 3.6% | 1,890 | 1,825 | 1,740 | 1,680 | 1,595 | 1,519 | 1,397 | 1,343 | 1,327 | 1,287 | 1,234 | 1,198 | 1,174 | 1,147 | 1,122 | 1,093 | 1,082 | 1,064 | 1,011 | 977 | 935 |
Cashflow From Investing | 20.1% | -2,663 | -3,335 | -3,130 | -4,260 | -5,703 | -5,609 | -5,775 | -4,309 | -1,704 | -2,017 | -2,175 | -1,894 | -2,024 | -1,794 | -1,648 | -1,755 | -1,754 | -1,369 | -1,263 | -1,249 | -1,527 |
Cashflow From Financing | 2.4% | -5,266 | -5,397 | -5,918 | -5,311 | -5,577 | -5,486 | -4,996 | -4,926 | -4,572 | -4,357 | -4,100 | -4,049 | -3,386 | -3,710 | -3,253 | -3,767 | -3,947 | -4,120 | -3,992 | -3,709 | -3,769 |
Dividend Payments | 3.6% | 2,735 | 2,641 | 2,550 | 2,457 | 2,402 | 2,347 | 2,291 | 2,236 | 2,187 | 2,137 | 2,087 | 2,038 | 1,529 | 1,951 | 1,440 | 1,864 | 1,864 | 1,788 | 1,788 | 1,709 | 1,709 |
Buy Backs | -4.5% | 3,931 | 4,115 | 4,690 | 4,116 | 4,426 | 4,288 | 3,780 | 3,703 | 3,378 | 3,170 | 2,956 | 2,916 | 2,732 | 2,594 | 2,632 | 2,691 | 2,836 | 3,068 | 2,864 | 2,639 | 2,744 |
Consolidated Income Statements - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | |
REVENUES: | ||||
Revenues | $ 16,564,585 | $ 16,158,803 | $ 48,126,545 | $ 46,170,649 |
OPERATING EXPENSES: | ||||
Cost of services | 11,035,515 | 10,844,069 | 32,576,567 | 31,415,167 |
Sales and marketing | 1,738,621 | 1,660,919 | 4,852,207 | 4,530,158 |
General and administrative costs | 1,084,288 | 1,050,697 | 3,209,539 | 3,126,332 |
Business optimization costs | 346,873 | 0 | 591,263 | 0 |
Total operating expenses | 14,205,297 | 13,555,685 | 41,229,576 | 39,071,657 |
OPERATING INCOME | 2,359,288 | 2,603,118 | 6,896,969 | 7,098,992 |
Interest income | 81,818 | 8,727 | 176,782 | 22,046 |
Interest expense | (11,208) | (12,050) | (30,122) | (34,449) |
Other income (expense), net | 201,783 | (8,877) | 136,576 | (39,089) |
Loss on disposition of Russia business | 0 | (96,294) | 0 | (96,294) |
INCOME BEFORE INCOME TAXES | 2,631,681 | 2,494,624 | 7,180,205 | 6,951,206 |
Income tax expense | 583,346 | 675,308 | 1,584,887 | 1,654,631 |
NET INCOME | 2,048,335 | 1,819,316 | 5,595,318 | 5,296,575 |
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc. | (2,101) | (1,902) | (5,790) | (5,578) |
Net income attributable to noncontrolling interests – other | (36,238) | (31,339) | (90,934) | (78,956) |
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | $ 2,009,996 | $ 1,786,075 | $ 5,498,594 | $ 5,212,041 |
Weighted average Class A ordinary shares: | ||||
Basic (in shares) | 631,535,162 | 632,749,442 | 630,826,230 | 632,969,487 |
Diluted (in shares) | 638,743,434 | 641,004,741 | 638,404,751 | 643,692,440 |
Earnings per Class A ordinary share: | ||||
Basic (in USD per share) | $ 3.18 | $ 2.82 | $ 8.72 | $ 8.23 |
Diluted (in USD per share) | 3.15 | 2.79 | 8.62 | 8.11 |
Cash dividends per share (in USD per share) | $ 1.12 | $ 0.97 | $ 3.36 | $ 2.91 |
Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2023 | Aug. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 8,535,446 | $ 7,889,833 |
Short-term investments | 4,482 | 3,973 |
Receivables and contract assets | 12,582,660 | 11,776,775 |
Other current assets | 2,257,485 | 1,940,290 |
Total current assets | 23,380,073 | 21,610,871 |
NON-CURRENT ASSETS: | ||
Contract assets | 66,432 | 46,844 |
Investments | 176,259 | 317,972 |
Property and equipment, net | 1,534,927 | 1,659,140 |
Lease assets | 2,743,382 | 3,018,535 |
Goodwill | 14,461,094 | 13,133,293 |
Deferred contract costs | 852,188 | 807,940 |
Deferred tax assets | 4,105,869 | 4,001,200 |
Other non-current assets | 2,808,051 | 2,667,595 |
Total non-current assets | 26,748,202 | 25,652,519 |
TOTAL ASSETS | 50,128,275 | 47,263,390 |
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 10,389 | 9,175 |
Accounts payable | 2,388,474 | 2,559,485 |
Deferred revenues | 5,101,692 | 4,478,048 |
Accrued payroll and related benefits | 6,632,448 | 7,611,794 |
Income taxes payable | 688,525 | 646,471 |
Lease liabilities | 690,584 | 707,598 |
Other accrued liabilities | 1,580,416 | 1,510,925 |
Total current liabilities | 17,092,528 | 17,523,496 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 43,865 | 45,893 |
Deferred revenues | 687,098 | 712,715 |
Retirement obligation | 1,678,405 | 1,692,152 |
Deferred tax liabilities | 402,984 | 318,584 |
Income taxes payable | 1,270,733 | 1,198,139 |
Lease liabilities | 2,351,375 | 2,563,090 |
Other non-current liabilities | 539,358 | 462,233 |
Total non-current liabilities | 6,973,818 | 6,992,806 |
COMMITMENTS AND CONTINGENCIES | ||
SHAREHOLDERS’ EQUITY: | ||
Restricted share units | 2,030,576 | 2,091,382 |
Additional paid-in capital | 12,637,709 | 10,679,180 |
Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2023 and August 31, 2022; Class A ordinary, 33,323,829 and 33,393,703 shares as of May 31, 2023 and August 31, 2022, respectively | (6,127,121) | (6,678,037) |
Retained earnings | 18,692,118 | 18,203,842 |
Accumulated other comprehensive loss | (1,900,923) | (2,190,342) |
Total Accenture plc shareholders’ equity | 25,332,431 | 22,106,097 |
Noncontrolling interests | 729,498 | 640,991 |
Total shareholders’ equity | 26,061,929 | 22,747,088 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 50,128,275 | 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 |