Projected Income Statement: Accenture plc

Forecast Balance Sheet: Accenture plc

Forecast Balance Sheet - Accenture plc
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -7,835 -8,897 -3,980 -6,330 -2,720 2,418 -5,744 776
Change - -13.55% 55.27% -59.05% 57.03% 188.91% -337.55% 113.51%
Announcement Date 9/22/22 9/28/23 9/26/24 9/25/25 10/1/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Accenture plc

Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 718 528.2 516.5 600 742.7 900.4 889 959.7
Change - -26.44% -2.21% 16.17% 23.78% 21.23% -1.27% 7.95%
Free Cash Flow (FCF) 1 8,823 8,996 8,615 10,874 11,621 11,489 12,210 13,139
Change - 1.96% -4.24% 26.23% 6.86% -1.14% 6.28% 7.61%
Announcement Date 9/22/22 9/28/23 9/26/24 9/25/25 10/1/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Accenture plc

Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 18.6% 18.96% 18.8% 19.06% 18.96% 19.42% 19.51% 19.89%
EBIT Margin (%) 15.21% 15.4% 15.46% 15.56% 15.79% 15.96% 16.08% 16.35%
EBT Margin (%) 14.93% 14.26% 14.95% 14.74% 15.33% 15.5% 15.7% 15.94%
Net margin (%) 11.18% 10.73% 11.21% 11.03% 11.28% 11.36% 11.59% 11.82%
FCF margin (%) 14.32% 14.03% 13.27% 15.61% 15.66% 14.84% 15.01% 15.24%
FCF / Net Income (%) 128.16% 130.78% 118.46% 141.49% 138.89% 130.6% 129.46% 129.02%

Profitability

        
ROA 15.22% 15.13% 13.57% 12.67% 12.04% 11.94% 12.6% 12.84%
ROE 33.07% 28.78% 26.15% 25.84% 26.66% 26.14% 26.05% 26.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.16x - 0.05x
Debt / Free cash flow - - - - - 0.21x - 0.06x

Capital Intensity

        
CAPEX / Current Assets (%) 1.17% 0.82% 0.8% 0.86% 1% 1.16% 1.09% 1.11%
CAPEX / EBITDA (%) 6.27% 4.35% 4.23% 4.52% 5.28% 5.99% 5.6% 5.6%
CAPEX / FCF (%) 8.14% 5.87% 6% 5.52% 6.39% 7.84% 7.28% 7.3%

Items per share

        
Cash flow per share 1 14.84 14.91 14.36 18.14 20.02 21.71 22.93 25.53
Change - 0.49% -3.73% 26.36% 10.35% 8.44% 5.6% 11.34%
Dividend per Share 1 3.88 4.48 5.16 5.92 6.52 6.928 7.398 7.844
Change - 15.46% 15.18% 14.73% 10.14% 6.25% 6.79% 6.03%
Book Value Per Share 1 34.94 40.74 45.87 49.33 51.12 56.92 65.06 70.79
Change - 16.62% 12.57% 7.54% 3.64% 11.34% 14.31% 8.81%
EPS 1 10.71 10.77 11.44 12.15 13.56 14.65 15.92 17.41
Change - 0.56% 6.22% 6.21% 11.6% 8.02% 8.68% 9.34%
Nbr of stocks (in thousands) 632,548 630,795 626,384 622,853 611,942 590,737 590,737 590,737
Announcement Date 9/22/22 9/28/23 9/26/24 9/25/25 10/1/26 - - -
1USD
Estimates
2027 *2028 *
P/E 16.4x 15.1x
PBR 4.22x 3.69x
EV / Sales 1.86x 1.67x
Yield 2.88% 3.08%

EPS & Dividend

EPS & Dividend - Accenture plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Accenture plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Accenture plc
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Accenture plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
240.26USD
Average target price
227.07USD
Spread / Average Target
-5.49%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Accenture plc
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