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Fiscal Period: August
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
108 331 | 126 262 | 152 643 | 145 530 | - | - |
| Entreprise Value (EV)1 |
103 295 | 120 158 | 144 289 | 137 640 | 135 970 | 134 406 |
| P/E ratio |
26,7x | 26,9x | 30,4x | 28,6x | 25,9x | 23,6x |
| Yield |
1,57% | 1,47% | 1,33% | 1,51% | 1,63% | 1,73% |
| Capitalization / Revenue |
2,74x | 2,92x | 3,44x | 3,13x | 2,91x | 2,72x |
| EV / Revenue |
2,61x | 2,78x | 3,26x | 2,96x | 2,72x | 2,51x |
| EV / EBITDA |
15,3x | 16,7x | 17,4x | 16,3x | 15,0x | 13,9x |
| Price to Book |
10,3x | 8,75x | 8,96x | 7,74x | 6,86x | 6,14x |
| Nbr of stocks (in thousands) |
640 748 | 637 141 | 636 197 | 633 566 | - | - |
| Reference price (USD) |
169 | 198 | 240 | 230 | 230 | 230 |
| Last update |
09/27/2018 | 09/26/2019 | 09/24/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: August
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
39 573 | 43 215 | 44 327 | 46 485 | 49 932 | 53 472 |
| EBITDA1 |
6 768 | 7 198 | 8 287 | 8 452 | 9 070 | 9 650 |
| Operating profit (EBIT)1 |
5 841 | 6 305 | 6 514 | 6 950 | 7 515 | 8 111 |
| Operating Margin |
14,8% | 14,6% | 14,7% | 15,0% | 15,0% | 15,2% |
| Pre-Tax Profit (EBT)1 |
5 808 | 6 252 | 6 774 | 6 891 | 7 523 | 8 168 |
| Net income1 |
4 155 | 4 786 | 5 114 | 5 172 | 5 650 | 6 063 |
| Net margin |
10,5% | 11,1% | 11,5% | 11,1% | 11,3% | 11,3% |
| EPS2 |
6,34 | 7,36 | 7,89 | 8,03 | 8,86 | 9,71 |
| Dividend per Share2 |
2,66 | 2,92 | 3,20 | 3,47 | 3,74 | 3,98 |
| Last update |
09/27/2018 | 09/26/2019 | 09/24/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: August
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
5 036 | 6 104 | 8 353 | 7 890 | 9 560 | 11 124 |
| Leverage (Debt / EBITDA) |
-0,74x | -0,85x | -1,01x | -0,93x | -1,05x | -1,15x |
| Free Cash Flow1 |
5 408 | 6 028 | 7 616 | 6 473 | 7 567 | 8 456 |
| ROE (Net Profit / Equities) |
42,0% | 38,6% | 32,6% | 28,6% | 27,4% | 25,8% |
| Shareholders' equity1 |
9 883 | 12 387 | 15 705 | 18 065 | 20 624 | 23 480 |
| ROA (Net Profit / Asset) |
17,2% | 17,6% | 15,3% | 13,8% | 14,0% | 14,1% |
| Assets1 |
24 121 | 27 120 | 33 435 | 37 461 | 40 292 | 42 956 |
| Book Value Per Share2 |
16,5 | 22,7 | 26,8 | 29,7 | 33,5 | 37,4 |
| Cash Flow per Share2 |
9,20 | 10,2 | 12,7 | 10,9 | 12,6 | 13,9 |
| Capex1 |
619 | 599 | 599 | 656 | 712 | 746 |
| Capex / Sales |
1,56% | 1,39% | 1,35% | 1,41% | 1,43% | 1,39% |
| Last update |
09/27/2018 | 09/26/2019 | 09/24/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capgemini : sees double-digit 2020 revenue growth, second-half recovery |
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ACCENTURE
Record earnings, well-inspired management |
Capitalization (USD) 145 530 097 566 Net sales (USD) 44 327 039 000 Number of employees 506 000 Sales / Employee (USD) 87 603 Free-Float capitalization (USD) 139 242 918 622 Avg. Exchange 20 sessions (USD) 507 262 761 Average Daily Capital Traded 0,35%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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