Projected Income Statement: Accenture plc

Forecast Balance Sheet: Accenture plc

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 -2,720 1,890 -2,656
Change - 3.31% -13.55% 55.27% -59.05% 57.03% 625% -240.53%
Announcement Date 23/09/21 22/09/22 28/09/23 26/09/24 25/09/25 01/10/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Accenture plc

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 580.1 718 528.2 516.5 600 742.7 883 889.2
Change - 23.76% -26.44% -2.21% 16.17% 23.78% 29.47% 0.71%
Free Cash Flow (FCF) 1 8,395 8,823 8,996 8,615 10,874 11,621 11,489 12,210
Change - 5.1% 1.96% -4.24% 26.23% 6.86% 2.2% 6.28%
Announcement Date 23/09/21 22/09/22 28/09/23 26/09/24 25/09/25 01/10/26 - -
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% 18.96% 19.42% 19.53%
EBIT Margin (%) 15.08% 15.21% 15.4% 15.46% 15.56% 15.79% 15.96% 16.11%
EBT Margin (%) 15.36% 14.93% 14.26% 14.95% 14.74% 15.33% 15.48% 15.73%
Net margin (%) 11.7% 11.18% 10.73% 11.21% 11.03% 11.28% 11.38% 11.67%
FCF margin (%) 16.61% 14.32% 14.03% 13.27% 15.61% 15.66% 14.83% 15.03%
FCF / Net Income (%) 141.97% 128.16% 130.78% 118.46% 141.49% 138.89% 130.3% 128.8%

Profitability

        
ROA 14.74% 15.22% 15.13% 13.57% 12.67% 12.04% 12.06% 13.15%
ROE 32.38% 33.07% 28.78% 26.15% 25.84% 26.66% 26.41% 26.83%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - 0.13x -
Debt / Free cash flow - - - - - - 0.16x -

Capital Intensity

        
CAPEX / Current Assets (%) 1.15% 1.17% 0.82% 0.8% 0.86% 1% 1.14% 1.09%
CAPEX / EBITDA (%) 6.1% 6.27% 4.35% 4.23% 4.52% 5.28% 5.87% 5.6%
CAPEX / FCF (%) 6.91% 8.14% 5.87% 6% 5.52% 6.39% 7.69% 7.28%

Items per share

        
Cash flow per share 1 13.9 14.84 14.91 14.36 18.14 20.02 21.87 23.84
Change - 6.81% 0.49% -3.73% 26.36% 10.35% 7.14% 9%
Dividend per Share 1 3.52 3.88 4.48 5.16 5.92 6.52 6.982 7.521
Change - 10.23% 15.46% 15.18% 14.73% 10.14% 8.12% 7.72%
Book Value Per Share 1 30.85 34.94 40.74 45.87 49.33 51.12 55.91 63.06
Change - 13.24% 16.62% 12.57% 7.54% 3.64% 6.53% 12.8%
EPS 1 9.16 10.71 10.77 11.44 12.15 13.56 14.67 16
Change - 16.92% 0.56% 6.22% 6.21% 11.6% 8.97% 9.08%
Nbr of stocks (in thousands) 6,34,137 6,32,548 6,30,795 6,26,384 6,22,853 5,96,000 5,96,000 5,96,000
Announcement Date 23/09/21 22/09/22 28/09/23 26/09/24 25/09/25 01/10/26 - -
1USD
Estimates
2026 2027 *
P/E 14x 13.3x
PBR 3.71x 3.49x
EV / Sales 1.53x 1.53x
Yield 3.44% 3.58%

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
Ratings Surperformance© - Accenture plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
195.05USD
Average target price
223.65USD
Spread / Average Target
+14.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Accenture plc
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