Company Information

  

Address: 1 GRAND CANAL SQUARE
GRAND CANAL HARBOUR 
City: DUBLIN 
State:  
Zip Code: D2 
Telephone: 353-1-646-2000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Accenture is one of the world's leading professional services companies with approximately 425,000 people serving clients in a broad range of industries and in three geographic regions: North America, Europe and Growth Markets (Asia Pacific, Latin America, Africa, the Middle East, Russia and Turkey). Our five operating groups, organized by industry, bring together expertise from across the organization in strategy, consulting, digital, technology including application services, and operations to deliver end-to-end services and solutions to clients. Digital-, cloud- and security-related services, which we refer to as "the New," are increasingly important components of the services we provide. For fiscal 2017, our revenues before reimbursements ("net revenues") were $34.9 billion. We operate globally with one common brand and business model, providing clients around the world with the same high level of service.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20175.44NA24.04
05/20175.641.21022.07
11/20166.751.21017.69
08/20166.45NA17.83
05/20165.92NA20.10
02/20165.751.10017.44
11/20154.75NA22.57
08/20154.761.10019.80

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.84Total Liab/Total Assets0.57
Net Inc/Total Assets0.15Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.27Total Liab/Comm Equity6.95
Pretax Inc/Net Sales0.13Interest Coverage Ratio297.95
Net Inc/Net Sales0.09Curr Debt/Equity0.00
Cash Flow/Net Sales0.14LTD/Equity0.00
SG&A/NetSales0.17Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover5.61Quick Ratio1.23
Inventory TurnoverNACurrent Ratio1.23
Inventory Day SalesNANet Rec/Curr Assets0.57
Net Sales/Work Cap16.17Inv/Curr AssetsNA
Net Sales/PP&E32.23  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 9,640.91 9,356.79 8,762.18 9,005.60
Cost of Goods Sold 6,754.23 6,447.16 6,258.03 6,275.57
Selling & Admin Exps 1,590.11 2,044.20 1,365.50 1,398.07
Operating Income 1,296.56 865.44 1,138.65 1,331.96
Interest Exp 4.91 3.61 3.98 3.05
Pretax Income 1,292.00 874.40 1,118.51 1,331.12
Other Income 0.35 12.58 -16.17 2.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 932.45 669.47 838.75 1,004.48

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 4,129.87 3,384.85 3,241.36 4,079.57
Receivables - Total 6,885.26 6,741.73 6,563.89 6,469.01
Inventories - Total NA NA NA NA
Total Current Assets 12,097.29 11,205.74 10,764.00 11,368.41
Net Property, Plant & Equipment 1,140.60 1,041.01 968.43 928.90
Total Assets 22,689.89 21,135.59 20,078.77 20,443.74
Liabilities        
Accounts Payable 7,151.85 6,601.15 5,891.31 7,087.41
Debt in Current Liabilities 2.91 2.94 2.94 2.77
Total Current Liabilities 9,824.28 9,154.33 8,352.77 9,170.08
Long-Term Debt 22.16 24.73 24.55 24.56
Total Liabilities 12,979.69 12,258.93 11,463.62 12,409.59
Stockholder's Equity        
Minority Interest 760.72 709.30 650.90 617.06
Preferred Stock NA NA NA NA
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings 7,081.86 8,844.77 8,953.19 8,113.54
Treasury Stock -1,649.09 -4,109.38 -3,600.40 -2,990.63
Total Stockholders' Equity 8,949.48 8,167.36 7,964.25 7,417.09
Total Liabilities and Stockholders' Equity 21,929.17 20,426.29 19,427.87 19,826.68

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities 1,941.88 1,792.57 154.70 1,083.88
Net Cash Provided by Investing Activities -652.39 -547.70 -344.17 -689.62
Net Cash Provided by Financing Activities -592.56 -1,123.58 -681.32 -1,162.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/201330,394.283,281.884.93
08/201431,874.682,941.504.52
08/201532,914.423,053.584.76
08/201634,797.664,111.896.45
08/201736,765.483,445.155.44
Growth Rates4.871.222.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171180490,25879.75




Report Date : 12/11/2017

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