RankingsPricing
  1. US-listed companies
  2. Accenture plc
  3. Financials
  4. Cash and cash equivalents

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Aug 31, 20245,004-44.67%
Aug 31, 20239,045+14.64%
Aug 31, 20227,890-3.41%
Aug 31, 20218,168-2.94%
Aug 31, 20208,415+37.35%
Aug 31, 20196,127+21.05%
Aug 31, 20185,061+22.64%
Aug 31, 20174,127-15.87%
Aug 31, 20164,906+12.49%
Aug 31, 20154,361-11.39%
Aug 31, 20144,921-12.62%
Aug 31, 20135,632-15.19%
Aug 31, 20126,641+16.48%
Aug 31, 20115,701+17.83%
Aug 31, 20104,838

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)