Projected Income Statement: 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 -4,808 -7,482 -8,966
Change - 3.31% -13.55% 55.27% -59.05% 24.05% -55.62% -19.83%
Announcement Date 23/09/21 22/09/22 28/09/23 26/09/24 25/09/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Accenture plc

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 580.1 718 528.2 516.5 600 728.2 789 842.8
Change - 23.76% -26.44% -2.21% 16.17% 21.36% 8.35% 6.82%
Free Cash Flow (FCF) 1 8,395 8,823 8,996 8,615 10,874 11,270 11,619 12,118
Change - 5.1% 1.96% -4.24% 26.23% 3.64% 3.09% 4.3%
Announcement Date 23/09/21 22/09/22 28/09/23 26/09/24 25/09/25 - - -
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% 19.09% 19.46% 19.71%
EBIT Margin (%) 15.08% 15.21% 15.4% 15.46% 15.56% 15.69% 15.95% 16.08%
EBT Margin (%) 15.36% 14.93% 14.26% 14.95% 14.74% 15.31% 15.95% 16.38%
Net margin (%) 11.7% 11.18% 10.73% 11.21% 11.03% 11.32% 11.78% 12.02%
FCF margin (%) 16.61% 14.32% 14.03% 13.27% 15.61% 15.21% 14.9% 14.64%
FCF / Net Income (%) 141.97% 128.16% 130.78% 118.46% 141.49% 134.42% 126.47% 121.88%

Profitability

        
ROA 14.74% 15.22% 15.13% 13.57% 12.67% 13.08% 13.77% 14.38%
ROE 32.38% 33.07% 28.78% 26.15% 25.84% 26.65% 25.79% 24.93%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.15% 1.17% 0.82% 0.8% 0.86% 0.98% 1.01% 1.02%
CAPEX / EBITDA (%) 6.1% 6.27% 4.35% 4.23% 4.52% 5.15% 5.2% 5.17%
CAPEX / FCF (%) 6.91% 8.14% 5.87% 6% 5.52% 6.46% 6.79% 6.95%

Items per share

        
Cash flow per share 1 13.9 14.84 14.91 14.36 18.14 20.71 22.06 24.57
Change - 6.81% 0.49% -3.73% 26.36% 14.15% 6.51% 11.41%
Dividend per Share 1 3.52 3.88 4.48 5.16 5.92 6.507 7.12 7.713
Change - 10.23% 15.46% 15.18% 14.73% 9.91% 9.42% 8.33%
Book Value Per Share 1 30.85 34.94 40.74 45.87 49.33 53.15 59.18 65.75
Change - 13.24% 16.62% 12.57% 7.54% 7.76% 11.34% 11.09%
EPS 1 9.16 10.71 10.77 11.44 12.15 13.45 14.82 16.17
Change - 16.92% 0.56% 6.22% 6.21% 10.68% 10.17% 9.14%
Nbr of stocks (in thousands) 6,34,137 6,32,548 6,30,795 6,26,384 6,22,853 6,13,939 6,13,939 6,13,939
Announcement Date 23/09/21 22/09/22 28/09/23 26/09/24 25/09/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 12.8x 11.6x
PBR 3.24x 2.91x
EV / Sales 1.36x 1.26x
Yield 3.78% 4.13%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
172.35USD
Average target price
249.19USD
Spread / Average Target
+44.58%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ACN Stock
  4. Financials Accenture plc