ACCENTURE PLC

ACN
Delayed Quote. Delayed  - 07/28 04:10:00 pm
316.31USD -1.12%
Valuation
Fiscal Period: August 2020 2021
Capitalization1 152 643200 584
Entreprise Value (EV)1 144 289192 173
P/E ratio 30,4x34,7x
Yield 1,33%1,12%
Capitalization / Revenue 3,44x3,97x
EV / Revenue 3,26x3,80x
EV / EBITDA 17,4x20,3x
Price to Book 8,96x10,4x
Nbr of stocks (in thousands) 636 197634 137
Reference price (USD) 240316
Announcement Date 09/24/2020-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 44 32750 520
EBITDA1 8 2879 447
Operating profit (EBIT)1 6 5147 630
Operating Margin 14,7%15,1%
Pre-Tax Profit (EBT)1 6 7747 784
Net income1 5 1145 898
Net margin 11,5%11,7%
EPS2 7,899,10
Dividend per Share2 3,203,53
Announcement Date 09/24/2020-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 --
Net Cash position1 8 3538 411
Leverage (Debt / EBITDA) -1,01x-0,89x
Free Cash Flow1 7 6168 485
ROE (Net Profit / Equities) 32,6%31,2%
Shareholders' equity1 15 70518 889
ROA (Net Profit / Asset) 15,3%14,8%
Assets1 33 43539 803
Book Value Per Share2 26,830,6
Cash Flow per Share2 12,713,8
Capex1 599654
Capex / Sales 1,35%1,30%
Announcement Date 09/24/2020-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 200 584 M $ -
Entreprise Value (EV) 192 173 M $ 189 958 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 34,7x 32,0x
Capitalization / Revenue 3,97x 3,61x
EV / Revenue 3,80x 3,46x
EV / EBITDA 20,3x 18,3x
Yield (DPS / Price) 1,12% 1,20%
Price to book (Price / BVPS) 10,4x 8,96x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,1% 15,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,23x 1,12x
Net Margin (Net Profit / Revenue) 11,7% 11,4%
ROA (Net Profit / Asset) 14,8% 14,9%
ROE (Net Profit / Equities) 31,2% 31,4%
Rate of Dividend 38,8% 38,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,30% 1,33%
Cash Flow / Sales 17,3% 18,2%
Capital Intensity (Assets / Sales) 0,79x 0,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend