Accenture plc financial data

Symbol
ACN on NYSE
Industry
Services-Business Services, NEC
Location
1 Grand Canal Square, Grand Canal Harbour, Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
August 31
Latest financial report
Q1 2024 - Mar 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +4.34%
Return On Equity 26.1 % -12.8%
Return On Assets 13.8 % -6.64%
Operating Margin 13.8 % -7.65%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 168B USD +5.11%
Weighted Average Number of Shares Outstanding, Basic 629M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 637M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.6B USD +2.26%
Research and Development Expense 1.3B USD +15.6%
Selling and Marketing Expense 6.81B USD +7.2%
General and Administrative Expense 4.27B USD -0.14%
Costs and Expenses 55.7B USD +3.64%
Operating Income (Loss) 8.88B USD -5.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.3B USD +0.16%
Income Tax Expense (Benefit) 2.13B USD -4.57%
Net Income (Loss) Attributable to Parent 7.03B USD +1.32%
Earnings Per Share, Basic 11.2 USD/shares +1.55%
Earnings Per Share, Diluted 11 USD/shares +1.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.12B USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4B USD +3.42%
Other Assets, Current 2.12B USD -8.46%
Assets, Current 20.3B USD -3.48%
Deferred Income Tax Assets, Net 4.1B USD +1.2%
Property, Plant and Equipment, Net 1.46B USD -6.53%
Operating Lease, Right-of-Use Asset 2.64B USD -9.33%
Goodwill 17.9B USD +26.5%
Other Assets, Noncurrent 3.66B USD +35.1%
Assets 51.3B USD +7.5%
Accounts Payable, Current 2.23B USD -9.81%
Employee-related Liabilities, Current 5.96B USD -0.32%
Liabilities, Current 16.1B USD -1.31%
Long-term Debt and Lease Obligation 71.6M USD +58.6%
Accrued Income Taxes, Noncurrent 1.3B USD +4.35%
Deferred Income Tax Liabilities, Net 454M USD +24.7%
Operating Lease, Liability, Noncurrent 2.29B USD -6.47%
Other Liabilities, Noncurrent 837M USD +89.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66B USD +14.8%
Retained Earnings (Accumulated Deficit) 21.2B USD +20.9%
Stockholders' Equity Attributable to Parent 27.1B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28B USD +14.3%
Liabilities and Equity 51.3B USD +7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 499M USD +0.64%
Net Cash Provided by (Used in) Financing Activities -1.55B USD +7.45%
Net Cash Provided by (Used in) Investing Activities -855M USD -9.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.9B USD +4.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.12B USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.5M USD +1.16%
Deferred Tax Assets, Valuation Allowance 1.48B USD +40.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.48B USD +10.7%
Operating Lease, Liability 3B USD -8.24%
Depreciation 607M USD +3.8%
Payments to Acquire Property, Plant, and Equipment 68.9M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.32B USD +9.7%
Lessee, Operating Lease, Liability, to be Paid 3.4B USD -8.63%
Property, Plant and Equipment, Gross 4.1B USD -1.08%
Operating Lease, Liability, Current 683M USD -2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 608M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 706M USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -269M USD -26.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 396M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 475M USD -8.97%
Deferred Tax Assets, Operating Loss Carryforwards 173M USD -4.39%
Deferred Federal Income Tax Expense (Benefit) -335M USD -65.6%
Current Income Tax Expense (Benefit) 2.4B USD -0.65%
Unrecognized Tax Benefits 1.74B USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 376M USD -5.95%
Operating Lease, Payments 769M USD +5.2%
Additional Paid in Capital 14.6B USD +19.7%
Current State and Local Tax Expense (Benefit) 220M USD +43.9%
Current Federal Tax Expense (Benefit) 422M USD +41.4%
Amortization of Intangible Assets 443M USD -1.53%
Depreciation, Depletion and Amortization 1.41B USD +7.04%
Deferred Tax Assets, Net of Valuation Allowance 6B USD +5.28%
Share-based Payment Arrangement, Expense 1.91B USD +13.9%
Deferred State and Local Income Tax Expense (Benefit) -63.1M USD -29.8%
Interest Expense 53.4M USD +21.8%