Financials Accenture plc

Equities

ACN

IE00B4BNMY34

IT Services & Consulting

Market Closed - Nyse Other stock markets 01:30:02 12/07/2025 am IST			Pre-market 06:59:10 pm
281.06 ^USD	-2.53%		281.00	-0.02%

10/07	TCS revenue falls short as tariffs cast shadow on client spending	RE
10/07	Accenture and Microsoft Expand Collaboration on Gen-AI Powered Cyber Solutions	CI

Projected Income Statement: Accenture plc

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	44,327	50,533	61,594	64,112	64,896	69,432	73,166	77,936
Change	-	14%	21.89%	4.09%	1.22%	6.99%	5.38%	6.52%
EBITDA ¹	8,287	9,513	11,455	12,154	12,202	13,138	14,113	15,103
Change	-	14.79%	20.42%	6.1%	0.4%	7.67%	7.42%	7.01%
EBIT ¹	6,514	7,622	9,367	9,873	10,034	10,829	11,537	12,349
Change	-	17.01%	22.9%	5.4%	1.63%	7.92%	6.54%	7.04%
Interest Paid ¹	-33.07	-59.49	-47.32	-47.52	-58.97	-229.2	-264.4	-251.5
Earnings before Tax (EBT) ¹	6,774	7,761	9,196	9,139	9,699	10,825	11,552	12,506
Change	-	14.57%	18.49%	-0.62%	6.13%	11.61%	6.71%	8.26%
Net income ¹	5,114	5,913	6,885	6,879	7,272	8,161	8,715	9,414
Change	-	15.63%	16.42%	-0.08%	5.72%	12.23%	6.79%	8.02%
Announcement Date	24/09/20	23/09/21	22/09/22	28/09/23	26/09/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: August	2020 Q4	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
Net sales ¹	10,835	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	17,328	18,522	17,592	18,665	18,304	19,799	18,811	19,921
Change	-	8.55%	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%	-2.25%	6.89%	-5.02%	6.1%	-1.94%	8.17%	-4.99%	5.9%
EBITDA ¹	2,032	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	3,250	3,707	3,003	3,760	3,499	4,041	3,250	4,216
Change	-	16.11%	-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%	-8.48%	14.05%	-19%	25.23%	-6.94%	15.47%	-19.57%	29.73%
EBIT ¹	1,545	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	2,659	3,104	2,451	3,156	2,803	3,493	2,609	3,468
Change	-	22.4%	-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%	-10.85%	16.73%	-21.02%	28.74%	-11.16%	24.6%	-25.3%	32.93%
Charge d'intérêts ¹	-14.07	-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	-67	-66.8	-66.8	-66.8	-66.8	-68	-68	-68
Earnings before Tax (EBT) ¹	1,783	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	2,630	3,080	2,422	3,158	2,814	3,392	2,595	3,458
Change	-	11.41%	-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%	-10.89%	17.13%	-21.38%	30.41%	-10.91%	20.54%	-23.49%	33.26%
Net income ¹	1,289	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	1,872	2,350	1,868	2,352	2,068	2,630	2,057	2,593
Change	-	16.48%	-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%	-14.9%	25.52%	-20.51%	25.93%	-12.09%	27.18%	-21.79%	26.07%
Announcement Date	24/09/20	17/12/20	18/03/21	24/06/21	23/09/21	16/12/21	17/03/22	23/06/22	22/09/22	16/12/22	23/03/23	22/06/23	28/09/23	19/12/23	21/03/24	20/06/24	26/09/24	19/12/24	20/03/25	20/06/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Accenture plc

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-8,353	-8,103	-7,835	-8,897	-3,980	-3,283	-3,395	-3,448
Change	-	2.99%	3.31%	-13.55%	55.27%	17.5%	-3.41%	-1.56%
Announcement Date	24/09/20	23/09/21	22/09/22	28/09/23	26/09/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Accenture plc

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	599.1	580.1	718	528.2	516.5	617.3	691	758
Change	-	-3.17%	23.76%	-26.44%	-2.21%	19.51%	11.93%	9.7%
Free Cash Flow (FCF) ¹	7,616	8,395	8,823	8,996	8,615	9,352	10,326	11,067
Change	-	10.23%	5.1%	1.96%	-4.24%	8.57%	10.41%	7.18%
Announcement Date	24/09/20	23/09/21	22/09/22	28/09/23	26/09/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Accenture plc

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.69%	18.82%	18.6%	18.96%	18.8%	18.92%	19.29%	19.38%
EBIT Margin (%)	14.69%	15.08%	15.21%	15.4%	15.46%	15.6%	15.77%	15.85%
EBT Margin (%)	15.28%	15.36%	14.93%	14.26%	14.95%	15.59%	15.79%	16.05%
Net margin (%)	11.54%	11.7%	11.18%	10.73%	11.21%	11.75%	11.91%	12.08%
FCF margin (%)	17.18%	16.61%	14.32%	14.03%	13.27%	13.47%	14.11%	14.2%
FCF / Net Income (%)	148.92%	141.97%	128.16%	130.78%	118.46%	114.6%	118.48%	117.56%
Profitability
ROA	15.3%	14.74%	15.22%	15.13%	13.57%	13.6%	13.63%	13.97%
ROE	32.56%	32.38%	33.07%	28.78%	26.15%	27.53%	25.91%	24.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.35%	1.15%	1.17%	0.82%	0.8%	0.89%	0.94%	0.97%
CAPEX / EBITDA (%)	7.23%	6.1%	6.27%	4.35%	4.23%	4.7%	4.9%	5.02%
CAPEX / FCF (%)	7.87%	6.91%	8.14%	5.87%	6%	6.6%	6.69%	6.85%
Items per share
Cash flow per share ¹	12.68	13.9	14.84	14.91	14.36	16.9	17.3	19.51
Change	-	9.57%	6.81%	0.49%	-3.73%	17.71%	2.35%	12.81%
Dividend per Share ¹	3.2	3.52	3.88	4.48	5.16	5.809	6.274	6.828
Change	-	10%	10.23%	15.46%	15.18%	12.58%	8%	8.83%
Book Value Per Share ¹	26.77	30.85	34.94	40.74	45.87	51.3	58.35	66.48
Change	-	15.22%	13.24%	16.62%	12.57%	11.86%	13.73%	13.94%
EPS ¹	7.89	9.16	10.71	10.77	11.44	12.9	13.85	15.07
Change	-	16.1%	16.92%	0.56%	6.22%	12.8%	7.36%	8.75%
Nbr of stocks (in thousands)	6,36,197	6,34,137	6,32,548	6,30,795	6,26,384	6,26,026	6,26,026	6,26,026
Announcement Date	24/09/20	23/09/21	22/09/22	28/09/23	26/09/24	-	-	-