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 -2,720 -8,432 -13,023
Change - 3.31% -13.55% 55.27% -59.05% 57.03% -2,242.22% -54.45%
Announcement Date 9/23/21 9/22/22 9/28/23 9/26/24 9/25/25 10/1/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Accenture plc

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 580.1 718 528.2 516.5 600 742.7 767.1 812.9
Change - 23.76% -26.44% -2.21% 16.17% 23.78% 12.48% 5.97%
Free Cash Flow (FCF) 1 8,395 8,823 8,996 8,615 10,874 11,621 11,576 12,160
Change - 5.1% 1.96% -4.24% 26.23% 6.86% 2.98% 5.04%
Announcement Date 9/23/21 9/22/22 9/28/23 9/26/24 9/25/25 10/1/26 - -
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% 18.96% 19.1% 19.47%
EBIT Margin (%) 15.08% 15.21% 15.4% 15.46% 15.56% 15.79% 15.95% 16.06%
EBT Margin (%) 15.36% 14.93% 14.26% 14.95% 14.74% 15.33% 15.68% 16.03%
Net margin (%) 11.7% 11.18% 10.73% 11.21% 11.03% 11.28% 11.62% 11.9%
FCF margin (%) 16.61% 14.32% 14.03% 13.27% 15.61% 15.66% 15.11% 15.12%
FCF / Net Income (%) 141.97% 128.16% 130.78% 118.46% 141.49% 138.89% 130.03% 127%

Profitability

        
ROA 14.74% 15.22% 15.13% 13.57% 12.67% 12.04% 13.13% 13.79%
ROE 32.38% 33.07% 28.78% 26.15% 25.84% 26.66% 25.88% 25.26%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.15% 1.17% 0.82% 0.8% 0.86% 1% 1% 1.01%
CAPEX / EBITDA (%) 6.1% 6.27% 4.35% 4.23% 4.52% 5.28% 5.24% 5.19%
CAPEX / FCF (%) 6.91% 8.14% 5.87% 6% 5.52% 6.39% 6.63% 6.69%

Items per share

        
Cash flow per share 1 13.9 14.84 14.91 14.36 18.14 20.02 21.27 22.51
Change - 6.81% 0.49% -3.73% 26.36% 10.35% 4.23% 5.83%
Dividend per Share 1 3.52 3.88 4.48 5.16 5.92 6.52 7.112 7.747
Change - 10.23% 15.46% 15.18% 14.73% 10.14% 10.13% 8.93%
Book Value Per Share 1 30.85 34.94 40.74 45.87 49.33 51.12 58.44 65.52
Change - 13.24% 16.62% 12.57% 7.54% 3.64% 11.35% 12.11%
EPS 1 9.16 10.71 10.77 11.44 12.15 13.56 14.68 15.95
Change - 16.92% 0.56% 6.22% 6.21% 11.6% 9.04% 8.63%
Nbr of stocks (in thousands) 634,137 632,548 630,795 626,384 622,853 596,000 596,000 596,000
Announcement Date 9/23/21 9/22/22 9/28/23 9/26/24 9/25/25 10/1/26 - -
1USD
Estimates
2026 2027 *
P/E 14x 14.5x
PBR 3.71x 3.63x
EV / Sales 1.53x 1.35x
Yield 3.44% 3.35%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
212.30USD
Average target price
193.03USD
Spread / Average Target
-9.08%

Quarterly revenue - Rate of surprise