| Company Name: | Accenture PLC | | Ticker Symbol: | ACN | | | WWW Address: | www.accenture.com | | CEO: | William D. Green | | No. of Employees: | 177,000 | | Common Issue Type: | CS | | Business Description: | A global management consulting, technology services and outsourcing Company.
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| | | Industry Information: | DIVERSIFIED SERVICES - Management Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.83 |  0.08 | 38.84 | 40.65 | 39.7 | 39.92 | 39.41 | 3594625 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 28,558.1 | 717.0 | 0.71 | 2.44 | 0.50 | 16.3 | 1.9 | 40.50 - 26.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.83 | $ | | PE Ratio - LTM | 16.3 | |
| Market Capitalisation | 25,006.5 | mil |
| Latest Shares Outstanding | 717.0 | mil |
| Earnings pS (EPS) | 2.44 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 130,909 | $ |
| Effective Tax Rate | 27.6 | % |
| Float | 611.0 | mil |
| Float as % of Shares Outstanding | 85.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.7 | % |
| EBITDA Margin | 14.6 | % |
| Pre-Tax Profit Margin | 11.6 | % |
| Assets Turnover | 1.9 | % |
| Return on Assets (ROA) | 13.0 | % |
| Return on Equity (ROE) | 55.1 | % |
| Return on Capital Invested (ROCI) | 55.1 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 166.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.96 | $ |
| Cash pS | 6.33 | $ |
| Book-Value pS | 4.03 | $ |
| Tangible Book-Value pS | 2.88 | $ |
| Cash Flow pS | 2.91 | $ |
| Free Cash Flow pS | 3.50 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.89 | |
| Price/Tangible Book Ratio | 13.85 | |
| Price/Cash Flow | 13.7 | |
| Price/Free Cash Flow | 11.4 | |
| P/E as % of Industry Group | 36.0 | % |
| P/E as % of Sector Segment | 68.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/12/2009 |
| Dividend Ex-Date | 10/13/2009 |
| Dividend Record Date | 10/15/2009 |
| Dividend Pay Date | 11/15/2009 |
| Dividend Amount | 750 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.75 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 15.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 101 | 36,087 | 178,339 |
| 4 Weeks | 40.50 | 36.53 | 37.77 | 5.5 | 104 | 40,752 | 815,046 |
| 13 Weeks | 40.50 | 32.89 | 35.46 | 12.3 | 106 | 63,003 | 4,032,194 |
| 26 Weeks | 40.50 | 29.38 | 30.32 | 31.4 | 107 | 49,654 | 6,306,051 |
| 52 Weeks | 40.50 | 26.25 | 28.51 | 39.7 | 102 | 48,387 | 12,145,173 |
| YTD | 40.50 | 26.33 | - | 21.5 | 101 | 49,308 | 11,094,366 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.95 | 39.72 | 38.09 | 34.57 | 33.12 | 0.71 | 0.63 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.45 | 89.6 | 9.26 |
| Income | 16.25 | 91.2 | 17.13 |
| Dividend | 0.00 | 0.0 | 18.71 |
| Capital Spending | 1.28 | NA | -17.27 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 20.22 | NA | 24.40 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.5 | -16.1 | -8.5 |
| Earnings % | -6.0 | -41.4 | -6.0 |
| EPS % | -7.9 | -41.8 | -7.9 |
| EPS $ | -0.21 | -0.28 | -0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.17 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.74 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 98.4 |
| Working Capital pS | 3.70 |
| Cash-Flow pS | 2.72 |
| Free Cash-Flow pS | 3.27 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.73 |
| Financial Leverage Ratio (Assets/Equity) | 4.2 |
| Debt Ratio | 76.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 111.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 166.0 |
| Interest/Capital Invested | 0.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.81 |
| Tobin's Q Ratio | 2.04 |
| Current P/E Ratio - LTM | 16.30 |
| Enterprise Value (EV)/EBITDA | 8.79 |
| Enterprise Value (EV)/Free Cash Flow | 17.37 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 13.85 |
| Price/Book Ratio - LTM | 9.89 |
| Price/Cash Flow Ratio | 13.7 |
| Price/Free Cash Flow Ratio - LTM | 11.4 |
| Price/Sales Ratio | 1.23 |
| P/E Ratio (1 month ago) - LTM | 15.6 |
| P/E Ratio (26 weeks ago) - LTM | 10.8 |
| P/E Ratio (52 weeks ago) - LTM | 10.8 |
| 5-Y High P/E Ratio | 22.4 |
| 5-Y Low P/E Ratio | 10.1 |
| 5-Y Average P/E Ratio | 16.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 97 |
| P/E as % of Industry Group | 36.0 |
| P/E as % of Sector Segment | 68.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 8.02 |
| Tangible Book Value pS - LTM | 2.88 |
| Book Value pS - LTM | 4.03 |
| Capital Invested pS | 4.03 |
| Cash pS - LTM | 6.33 |
| Cash Flow pS - LTM | 2.91 |
| Free Cash Flow pS - LTM | 3.50 |
| Earnings pS (EPS) | 2.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.84 |
| Free Cash Flow Margin 5YEAR AVG | 8.96 |
| Net Profit Margin | 6.9 |
| Net Profit Margin - 5YEAR AVRG. | 6.1 |
| Equity Productivity | 8.03 |
| Return on Equity (ROE) | 55.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 58.1 |
| Capital Invested Productivity | 8.03 |
| Return on Capital Invested (ROCI) | 55.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 57.7 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | 13.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.0 |
| Gross Profit Margin | 31.7 |
| Gross Profit Margin - 5YEAR AVRG. | 30.6 |
| EBITDA Margin - LTM | 14.6 |
| EBIT Margin - LTM | 11.6 |
| Pre-Tax Profit Margin | 11.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.9 |
| Effective Tax Rate | 27.6 |
| Effective Tax Rate - 5YEAR AVRG. | 29.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 35 |
| Revenue per Employee | 130,909 |
| Net Income per Employee | 8,983 |
| Average Collection Period | 35 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.10 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 8.16 |
| Fixed Assets Turnover | 7.10 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 5.10 |
| Revenue per $ Plant | 33.05 |
| Revenue per $ Common Equity | 8.03 |
| Revenue per $ Capital Invested | 8.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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