ACCENTURE HOLDINGS PLC

EDGAR

10 filing records in this dataset, filed from 2015-10-30 to 2017-12-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.1 billion USD

2018 Q1 · USD

Exact inputs and evidence
  • Revenue: 10054493000 USD Source

Operating margin

14.78%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 1485880000 USD Source
  • Revenue: 10054493000 USD Source

Operating cash flow

1.01 billion USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1005838000 USD Source

Free cash flow

872 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1005838000 USD Source
  • Capital Expenditure: 133352000 USD Source
Cash and cash equivalents
3.68 billion USD Source
Exact value

3681711000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.8 billion USD

2016-12-01 – 2017-11-30

Exact inputs and evidence
  • Revenue: 8762182000 USD · 2016-12-01 – 2017-02-28 Source
  • Revenue: 9356787000 USD · 2017-03-01 – 2017-05-31 Source
  • Revenue: 9640906000 USD · 2017-06-01 – 2017-08-31 Source
  • Revenue: 10054493000 USD · 2017-09-01 – 2017-11-30 Source

Net income

3.71 billion USD

2016-12-01 – 2017-11-30

Exact inputs and evidence
  • Net income: 875371000 USD · 2016-12-01 – 2017-02-28 Source
  • Net income: 691429000 USD · 2017-03-01 – 2017-05-31 Source
  • Net income: 972652000 USD · 2017-06-01 – 2017-08-31 Source
  • Net income: 1171004000 USD · 2017-09-01 – 2017-11-30 Source

Operating cash flow

4.89 billion USD

2016-12-01 – 2017-11-30

Exact inputs and evidence
  • Operating cash flow: 1238585000 USD · 2016-09-01 – 2017-02-28 Source
  • Operating cash flow: 1083882000 USD · 2016-09-01 – 2016-11-30 Source
  • Operating cash flow: 3031157000 USD · 2016-09-01 – 2017-05-31 Source
  • Operating cash flow: 1238585000 USD · 2016-09-01 – 2017-02-28 Source
  • Operating cash flow: 4973039000 USD · 2016-09-01 – 2017-08-31 Source
  • Operating cash flow: 3031157000 USD · 2016-09-01 – 2017-05-31 Source
  • Operating cash flow: 1005838000 USD · 2017-09-01 – 2017-11-30 Source

Capital expenditure

565 million USD

2016-12-01 – 2017-11-30

Exact inputs and evidence
  • Capital expenditure: 188962000 USD · 2016-09-01 – 2017-02-28 Source
  • Capital expenditure: 84553000 USD · 2016-09-01 – 2016-11-30 Source
  • Capital expenditure: 324773000 USD · 2016-09-01 – 2017-05-31 Source
  • Capital expenditure: 188962000 USD · 2016-09-01 – 2017-02-28 Source
  • Capital expenditure: 515919000 USD · 2016-09-01 – 2017-08-31 Source
  • Capital expenditure: 324773000 USD · 2016-09-01 – 2017-05-31 Source
  • Capital expenditure: 133352000 USD · 2017-09-01 – 2017-11-30 Source

Free cash flow

4.33 billion USD

2016-12-01 – 2017-11-30

Exact inputs and evidence
  • Operating cash flow: 1238585000 USD · 2016-09-01 – 2017-02-28 Source
  • Operating cash flow: 1083882000 USD · 2016-09-01 – 2016-11-30 Source
  • Operating cash flow: 3031157000 USD · 2016-09-01 – 2017-05-31 Source
  • Operating cash flow: 1238585000 USD · 2016-09-01 – 2017-02-28 Source
  • Operating cash flow: 4973039000 USD · 2016-09-01 – 2017-08-31 Source
  • Operating cash flow: 3031157000 USD · 2016-09-01 – 2017-05-31 Source
  • Operating cash flow: 1005838000 USD · 2017-09-01 – 2017-11-30 Source
  • Capital expenditure: 188962000 USD · 2016-09-01 – 2017-02-28 Source
  • Capital expenditure: 84553000 USD · 2016-09-01 – 2016-11-30 Source
  • Capital expenditure: 324773000 USD · 2016-09-01 – 2017-05-31 Source
  • Capital expenditure: 188962000 USD · 2016-09-01 – 2017-02-28 Source
  • Capital expenditure: 515919000 USD · 2016-09-01 – 2017-08-31 Source
  • Capital expenditure: 324773000 USD · 2016-09-01 – 2017-05-31 Source
  • Capital expenditure: 133352000 USD · 2017-09-01 – 2017-11-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-12-21.

Financial data available through: 2017-08-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-08-31
  • Operating income: 5 of 11 periods available· newest 2017-08-31
  • Net income: 5 of 11 periods available· newest 2017-08-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-08-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-08-31
  • Total assets: 4 of 11 periods available· newest 2017-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2017-08-31
  • Current liabilities: 4 of 11 periods available· newest 2017-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-08-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.7%

    Prior period

    USD 34.8 billion

    –

    Current period

    USD 36.77 billion

    –

    Exact inputs and evidence

    36765478000 − 34797661000 = 1967817000 USD

    34797661000 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    36765478000 USD · 2016-09-01 – 2017-08-31

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  • Net income

    -16.5%

    Prior period

    USD 4.3 billion

    –

    Current period

    USD 3.59 billion

    –

    Exact inputs and evidence

    3588629000 − 4299762000 = -711133000 USD

    4299762000 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    3588629000 USD · 2016-09-01 – 2017-08-31

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  • Operating cash flow

    +6.5%

    Prior period

    USD 4.67 billion

    –

    Current period

    USD 4.97 billion

    –

    Exact inputs and evidence

    4973039000 − 4667400000 = 305639000 USD

    4667400000 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    4973039000 USD · 2016-09-01 – 2017-08-31

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  • Capital expenditure

    +3.9%

    Prior period

    USD 496.57 million

    –

    Current period

    USD 515.92 million

    –

    Exact inputs and evidence

    515919000 − 496566000 = 19353000 USD

    496566000 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    515919000 USD · 2016-09-01 – 2017-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-09-01 – 2017-08-31

  • Revenue USD 36.77 billion 100% of revenue
  • Operating costs Derived USD 32.13 billion 87% of revenue
  • Operating income USD 4.63 billion 13% of revenue
  • Tax, interest and other Derived USD 1.04 billion 2.8% of revenue
  • Net income USD 3.59 billion 9.8% of revenue

Cash

  • Operating cash flow USD 4.97 billion 14% of revenue
  • Capital expenditure USD 515.92 million 1.4% of revenue
  • Free cash flow Derived USD 4.46 billion 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 12%86%
  • 2014 9.8%87%
  • 2015 9.8%87%
  • 2016 12%86%
  • 2017 9.8%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-09-01 – 2013-08-3130394285000 26055605000 Derived 4338680000 830229000 Derived 3508451000 2933535000 Derived
Source
2014 2013-09-01 – 2014-08-3131874678000 27574166000 Derived 4300512000 1178491000 Derived 3122021000 3164215000 Derived
Source
2015 2014-09-01 – 2015-08-3132914424000 28478555000 Derived 4435869000 1209505000 Derived 3226364000 3781146000 Derived
Source
2016 2015-09-01 – 2016-08-3134797661000 29987216000 Derived 4810445000 510683000 Derived 4299762000 4170834000 Derived
Source
2017 2016-09-01 – 2017-08-3136765478000 32132869000 Derived 4632609000 1043980000 Derived 3588629000 4457120000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.8B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.7B29.8B19.9B9.9B0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue30394285000
2014Revenue31874678000
2015Revenue32914424000
2016Revenue34797661000
2017Revenue36765478000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.7% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2%4.6%3.1%1.5%0.0%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year4.9%
2015Year over year3.3%
2016Year over year5.7%
2017Year over year5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.6% 2017
Net margin 9.8% 2017
Free cash flow margin 12.1% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4%11.6%7.7%3.9%0.0%20132014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin14.3%
2014Operating margin13.5%
2015Operating margin13.5%
2016Operating margin13.8%
2017Operating margin12.6%
2013Net margin11.5%
2014Net margin9.8%
2015Net margin9.8%
2016Net margin12.4%
2017Net margin9.8%
2013Free cash flow margin9.7%
2014Free cash flow margin9.9%
2015Free cash flow margin11.5%
2016Free cash flow margin12%
2017Free cash flow margin12.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5B 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4B4.0B2.7B1.3B0.020132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow3303128000
2014Operating cash flow3486085000
2015Operating cash flow4176163000
2016Operating cash flow4667400000
2017Operating cash flow4973039000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.5B 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8B3.6B2.4B1.2B0.020132014201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow2933535000
2014Free cash flow3164215000
2015Free cash flow3781146000
2016Free cash flow4170834000
2017Free cash flow4457120000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-08-31Liabilities / assetsNot reportedNo source recorded
2014-08-31Liabilities / assetsNot reported
2015-08-31Liabilities / assetsNot reported
2016-08-31Liabilities / assetsNot reported
2017-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.58×1.18×0.79×0.39×0.00×2013-08-312014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-08-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities1.46×
2015Current assets / current liabilities1.26×
2016Current assets / current liabilities1.35×
2017Current assets / current liabilities1.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-09-01 – 2013-08-31
USD 3.51 billion
Exact value

Exact value: 3508451000 USD

2012-09-01 – 2013-08-31: 3508451000 USD Inspect Net Income Open source
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USD 3.3 billion
Exact value

Exact value: 3303128000 USD

2012-09-01 – 2013-08-31: 3303128000 USD Inspect Operating Cash Flow Open source
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USD 369.59 million
Exact value

Exact value: 369593000 USD

2012-09-01 – 2013-08-31: 369593000 USD Inspect Capital Expenditure Open source
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USD 2.93 billion
Calculation and evidence

3303128000 − 369593000 USD

Exact free cash flow: 2933535000 USD

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2014 2013-09-01 – 2014-08-31
USD 3.12 billion
Exact value

Exact value: 3122021000 USD

2013-09-01 – 2014-08-31: 3122021000 USD Inspect Net Income Open source
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USD 3.49 billion
Exact value

Exact value: 3486085000 USD

2013-09-01 – 2014-08-31: 3486085000 USD Inspect Operating Cash Flow Open source
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USD 321.87 million
Exact value

Exact value: 321870000 USD

2013-09-01 – 2014-08-31: 321870000 USD Inspect Capital Expenditure Open source
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USD 3.16 billion
Calculation and evidence

3486085000 − 321870000 USD

Exact free cash flow: 3164215000 USD

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2015 2014-09-01 – 2015-08-31
USD 3.23 billion
Exact value

Exact value: 3226364000 USD

2014-09-01 – 2015-08-31: 3226364000 USD Inspect Net Income Open source
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USD 4.18 billion
Exact value

Exact value: 4176163000 USD

2014-09-01 – 2015-08-31: 4176163000 USD Inspect Operating Cash Flow Open source
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USD 395.02 million
Exact value

Exact value: 395017000 USD

2014-09-01 – 2015-08-31: 395017000 USD Inspect Capital Expenditure Open source
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USD 3.78 billion
Calculation and evidence

4176163000 − 395017000 USD

Exact free cash flow: 3781146000 USD

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2016 2015-09-01 – 2016-08-31
USD 4.3 billion
Exact value

Exact value: 4299762000 USD

2015-09-01 – 2016-08-31: 4299762000 USD Inspect Net Income Open source
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USD 4.67 billion
Exact value

Exact value: 4667400000 USD

2015-09-01 – 2016-08-31: 4667400000 USD Inspect Operating Cash Flow Open source
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USD 496.57 million
Exact value

Exact value: 496566000 USD

2015-09-01 – 2016-08-31: 496566000 USD Inspect Capital Expenditure Open source
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USD 4.17 billion
Calculation and evidence

4667400000 − 496566000 USD

Exact free cash flow: 4170834000 USD

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2017 2016-09-01 – 2017-08-31
USD 3.59 billion
Exact value

Exact value: 3588629000 USD

2016-09-01 – 2017-08-31: 3588629000 USD Inspect Net Income Open source
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USD 4.97 billion
Exact value

Exact value: 4973039000 USD

2016-09-01 – 2017-08-31: 4973039000 USD Inspect Operating Cash Flow Open source
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USD 515.92 million
Exact value

Exact value: 515919000 USD

2016-09-01 – 2017-08-31: 515919000 USD Inspect Capital Expenditure Open source
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USD 4.46 billion
Calculation and evidence

4973039000 − 515919000 USD

Exact free cash flow: 4457120000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 1,150 latest values · 1,150 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001647339, 1647339, edgar:1647339

Also known as ACCENTURE HOLDINGS PLC, Accenture Holdings plc