RankingsPricing
  1. US-listed companies
  2. Accenture plc
  3. Financials
  4. Marketable securities, current

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Aug 31, 20245+17.95%
Aug 31, 20235+15.15%
Aug 31, 20224-7.48%
Aug 31, 20214-95.45%
Aug 31, 202094+2746.63%
Aug 31, 20193+3.79%
Aug 31, 20183+6.01%
Aug 31, 20173+4.73%
Aug 31, 20163+17.44%
Aug 31, 20152-5.92%
Aug 31, 20143+3.05%
Aug 31, 20133+11.68%
Aug 31, 20122-54.13%
Aug 31, 20115+65.02%
Aug 31, 20103

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 (%)