Financials Accenture plc

Equities

ACN

IE00B4BNMY34

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2025-11-11 pm EST			Pre-market 07:16:36 am
242.56 ^USD	-0.81%		243.52	+0.40%

Nov. 11	Accenture and Apptio Announce Working with Ppl Corporation	CI
Nov. 11	Markets Seek Direction

Projected Income Statement: Accenture plc

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	50,533	61,594	64,112	64,896	69,673	73,659	77,736	82,293
Change	-	21.89%	4.09%	1.22%	7.36%	5.72%	5.53%	5.86%
EBITDA ¹	9,513	11,455	12,154	12,202	13,283	14,120	15,089	15,962
Change	-	20.42%	6.1%	0.4%	8.85%	6.31%	6.86%	5.79%
EBIT ¹	7,622	9,367	9,873	10,034	10,841	11,585	12,418	13,251
Change	-	22.9%	5.4%	1.63%	8.04%	6.86%	7.19%	6.71%
Interest Paid ¹	-59.49	-47.32	-47.52	-58.97	-228.6	-257.3	-247.1	-215.6
Earnings before Tax (EBT) ¹	7,761	9,196	9,139	9,699	10,270	11,445	12,528	13,677
Change	-	18.49%	-0.62%	6.13%	5.89%	11.44%	9.46%	9.17%
Net income ¹	5,913	6,885	6,879	7,272	7,686	8,460	9,315	10,262
Change	-	16.42%	-0.08%	5.72%	5.69%	10.07%	10.1%	10.17%
Announcement Date	9/23/21	9/22/22	9/28/23	9/26/24	9/25/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: August	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	11,762	12,088	13,264	13,419	14,965	15,047	16,159	15,424	15,748	15,814	16,565	15,985	16,224	15,800	16,467	16,406	17,690	16,659	17,728	17,596	18,507	17,782	18,766	18,660	19,470	18,744	19,719	19,584
Change	-	2.77%	9.73%	1.17%	11.52%	0.54%	7.39%	-4.55%	2.1%	0.42%	4.75%	-3.5%	1.5%	-2.62%	4.22%	-0.37%	7.82%	-5.82%	6.41%	-0.74%	5.18%	-3.92%	5.53%	-0.57%	4.34%	-3.73%	5.21%	-0.68%
EBITDA ¹	2,359	2,111	2,598	2,445	2,935	2,590	3,127	2,803	3,099	2,477	2,960	3,026	3,086	2,691	3,152	3,056	3,518	2,790	3,551	3,424	3,746	3,105	3,847	3,590	3,960	3,336	4,113	3,801
Change	-	-10.5%	23.04%	-5.88%	20.05%	-11.76%	20.75%	-10.37%	10.57%	-20.08%	19.51%	2.22%	1.99%	-12.82%	17.15%	-3.05%	15.11%	-20.7%	27.3%	-3.58%	9.39%	-17.1%	23.9%	-6.67%	10.29%	-15.75%	23.29%	-7.58%
EBIT ¹	1,891	1,654	2,119	1,959	2,434	2,062	2,603	2,268	2,593	1,945	2,359	2,385	2,565	2,046	2,631	2,460	2,948	2,245	2,983	2,665	3,080	2,472	3,151	2,886	3,286	2,673	3,349	3,083
Change	-	-12.54%	28.13%	-7.55%	24.28%	-15.31%	26.27%	-12.87%	14.32%	-25.01%	21.33%	1.08%	7.55%	-20.21%	28.56%	-6.51%	19.88%	-23.87%	32.88%	-10.65%	15.58%	-19.74%	27.45%	-8.41%	13.87%	-18.65%	25.28%	-7.94%
Charge d'intérêts ¹	-8.854	-8.922	-28.74	-12.98	-11.18	-11.22	-12.05	-12.87	-7.28	-11.63	-11.21	-17.4	-14.5	-10.3	-11.33	-22.84	-30.04	-64.67	-67.6	-66.24	-64.26	-64.26	-64.26	-64.26	-65.6	-65.1	-64.6	-64.1
Earnings before Tax (EBT) ¹	1,987	1,762	2,094	1,918	2,406	2,050	2,495	2,245	2,602	1,947	2,632	1,959	2,617	2,096	2,654	2,333	2,955	2,289	2,951	2,075	2,897	2,513	3,129	2,902	3,288	2,675	3,350	3,087
Change	-	-11.3%	18.81%	-8.41%	25.46%	-14.78%	21.66%	-10.01%	15.89%	-25.17%	35.17%	-25.56%	33.56%	-19.91%	26.66%	-12.12%	26.7%	-22.55%	28.94%	-29.68%	39.58%	-13.26%	24.51%	-7.23%	13.28%	-18.62%	25.22%	-7.85%
Net income ¹	1,502	1,442	1,551	1,418	1,793	1,637	1,788	1,667	1,967	1,549	2,012	1,374	1,975	1,677	1,934	1,686	2,281	1,790	2,200	1,415	2,132	1,888	2,298	2,125	2,466	2,025	2,464	2,258
Change	-	-3.96%	7.53%	-8.6%	26.46%	-8.72%	9.24%	-6.77%	18.01%	-21.25%	29.89%	-31.69%	43.73%	-15.13%	15.36%	-12.83%	35.3%	-21.54%	22.9%	-35.66%	50.64%	-11.43%	21.71%	-7.54%	16.05%	-17.87%	21.68%	-8.37%
Announcement Date	12/17/20	3/18/21	6/24/21	9/23/21	12/16/21	3/17/22	6/23/22	9/22/22	12/16/22	3/23/23	6/22/23	9/28/23	12/19/23	3/21/24	6/20/24	9/26/24	12/19/24	3/20/25	6/20/25	9/25/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Accenture plc

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-8,103	-7,835	-8,897	-3,980	-6,330	-9,360	-12,506	-10,272
Change	-	3.31%	-13.55%	55.27%	-59.05%	-47.87%	-33.61%	17.86%
Announcement Date	9/23/21	9/22/22	9/28/23	9/26/24	9/25/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Accenture plc

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	580.1	718	528.2	516.5	600	928.4	914.5	999.9
Change	-	23.76%	-26.44%	-2.21%	16.17%	54.72%	-1.5%	9.35%
Free Cash Flow (FCF) ¹	8,395	8,823	8,996	8,615	10,874	10,392	11,224	12,038
Change	-	5.1%	1.96%	-4.24%	26.23%	-4.43%	8%	7.26%
Announcement Date	9/23/21	9/22/22	9/28/23	9/26/24	9/25/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Accenture plc

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	18.82%	18.6%	18.96%	18.8%	19.06%	19.17%	19.41%	19.4%
EBIT Margin (%)	15.08%	15.21%	15.4%	15.46%	15.56%	15.73%	15.97%	16.1%
EBT Margin (%)	15.36%	14.93%	14.26%	14.95%	14.74%	15.54%	16.12%	16.62%
Net margin (%)	11.7%	11.18%	10.73%	11.21%	11.03%	11.49%	11.98%	12.47%
FCF margin (%)	16.61%	14.32%	14.03%	13.27%	15.61%	14.11%	14.44%	14.63%
FCF / Net Income (%)	141.97%	128.16%	130.78%	118.46%	141.49%	122.84%	120.49%	117.32%
Profitability
ROA	14.74%	15.22%	15.13%	13.57%	12.67%	13.07%	13.7%	13.81%
ROE	32.38%	33.07%	28.78%	26.15%	25.84%	25.87%	24.99%	24.45%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.15%	1.17%	0.82%	0.8%	0.86%	1.26%	1.18%	1.22%
CAPEX / EBITDA (%)	6.1%	6.27%	4.35%	4.23%	4.52%	6.57%	6.06%	6.26%
CAPEX / FCF (%)	6.91%	8.14%	5.87%	6%	5.52%	8.93%	8.15%	8.31%
Items per share
Cash flow per share ¹	13.9	14.84	14.91	14.36	18.14	18.97	20.14	22.33
Change	-	6.81%	0.49%	-3.73%	26.36%	4.56%	6.17%	10.87%
Dividend per Share ¹	3.52	3.88	4.48	5.16	5.92	6.436	7.137	7.881
Change	-	10.23%	15.46%	15.18%	14.73%	8.71%	10.9%	10.42%
Book Value Per Share ¹	30.85	34.94	40.74	45.87	49.33	56.97	64.53	70.98
Change	-	13.24%	16.62%	12.57%	7.54%	15.5%	13.26%	10%
EPS ¹	9.16	10.71	10.77	11.44	12.15	13.49	14.86	16.08
Change	-	16.92%	0.56%	6.22%	6.21%	11.05%	10.16%	8.19%
Nbr of stocks (in thousands)	634,137	632,548	630,795	626,384	622,853	620,139	620,139	620,139
Announcement Date	9/23/21	9/22/22	9/28/23	9/26/24	9/25/25	-	-	-