Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ACN Quote, Financials, Valuation and Earnings
Last price:
$352.27
Seasonality move
:
0.7%
Day range:
$351.91 - $357.00
52-week range:
$278.69 - $387.51
Dividend yield:
1.57%
P/E ratio:
29.58x
P/S ratio:
3.38x
P/B ratio:
7.56x
Volume:
3.3M
Avg. volume:
2.5M
1-year change:
-0.3%
Market cap:
$220.5B
Revenue:
$64.9B
EPS (TTM):
$11.92
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3B | $50.5B | $61.6B | $64.1B | $64.9B | |
| Revenue Growth (YoY) | 2.57% | 14% | 21.89% | 4.09% | 1.22% | |
| Cost of Revenues | $30.4B | $34.2B | $41.9B | $43.4B | $43.7B | |
| Gross Profit | $14B | $16.4B | $19.7B | $20.7B | $21.2B | |
| Gross Profit Margin | 31.53% | 32.38% | 31.99% | 32.34% | 32.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $8.7B | $10.3B | $10.9B | $11.1B | |
| Other Inc / (Exp) | $224.4M | $165.7M | -$168.8M | $96.6M | -$109.8M | |
| Operating Expenses | $7.5B | $8.7B | $10.3B | $11.9B | $11.6B | |
| Operating Income | $6.5B | $7.6B | $9.4B | $8.8B | $9.6B | |
| Net Interest Expenses | -- | $26.1M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $6.8B | $7.8B | $9.2B | $9.1B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.8B | $2.2B | $2.1B | $2.3B | |
| Net Income to Company | $5.2B | $6B | $7B | $7B | $7.4B | |
| Minority Interest in Earnings | -$77.5M | -$83.7M | -$111.8M | -$132M | -$154.4M | |
| Net Income to Common Excl Extra Items | $5.1B | $5.9B | $6.9B | $6.9B | $7.3B | |
| Basic EPS (Cont. Ops) | $8.03 | $9.31 | $10.87 | $10.90 | $11.57 | |
| Diluted EPS (Cont. Ops) | $7.89 | $9.16 | $10.71 | $10.77 | $11.44 | |
| Weighted Average Basic Share | $636.3M | $634.7M | $632.8M | $630.6M | $627.9M | |
| Weighted Average Diluted Share | $647.8M | $645.9M | $642.8M | $638.6M | $635.9M | |
| EBITDA | $8.6B | $9.7B | $10.6B | $10.6B | $11.2B | |
| EBIT | $6.8B | $7.8B | $9.2B | $9.2B | $9.8B | |
| Revenue (Reported) | $44.3B | $50.5B | $61.6B | $64.1B | $64.9B | |
| Operating Income (Reported) | $6.5B | $7.6B | $9.4B | $8.8B | $9.6B | |
| Operating Income (Adjusted) | $6.8B | $7.8B | $9.2B | $9.2B | $9.8B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $15B | $15.7B | $16.2B | $17.7B | |
| Revenue Growth (YoY) | 3.55% | 27.23% | 5.23% | 3.03% | 9.03% | |
| Cost of Revenues | $7.9B | $10B | $10.6B | $10.8B | $11.9B | |
| Gross Profit | $3.9B | $4.9B | $5.2B | $5.4B | $5.8B | |
| Gross Profit Margin | 33.14% | 32.86% | 32.93% | 33.58% | 32.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $94.4M | -$23M | -$28.9M | -$35.7M | -$39.2M | |
| Operating Expenses | $2B | $2.5B | $2.6B | $2.9B | $2.9B | |
| Operating Income | $1.9B | $2.4B | $2.6B | $2.6B | $2.9B | |
| Net Interest Expenses | -- | $5.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $2.6B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464.8M | $586.4M | $605.3M | $606.7M | $639.1M | |
| Net Income to Company | $1.5B | $1.8B | $2B | $2B | $2.3B | |
| Minority Interest in Earnings | -$21.8M | -$28.7M | -$31.4M | -$36.5M | -$37.3M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2B | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.37 | $2.83 | $3.12 | $3.14 | $3.64 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.78 | $3.08 | $3.10 | $3.59 | |
| Weighted Average Basic Share | $634.3M | $632.3M | $630.1M | $628M | $625.7M | |
| Weighted Average Diluted Share | $646.9M | $644.9M | $638.8M | $637.4M | $634.7M | |
| EBITDA | $2.3B | $2.7B | $2.9B | $3B | $3.4B | |
| EBIT | $2B | $2.4B | $2.6B | $2.6B | $3B | |
| Revenue (Reported) | $11.8B | $15B | $15.7B | $16.2B | $17.7B | |
| Operating Income (Reported) | $1.9B | $2.4B | $2.6B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $2B | $2.4B | $2.6B | $2.6B | $3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.7B | $53.7B | $62.4B | $64.6B | $66.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.5B | $36.4B | $42.4B | $43.6B | $44.8B | |
| Gross Profit | $14.2B | $17.4B | $20B | $21B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $9.2B | $10.4B | $11B | $11.3B | |
| Other Inc / (Exp) | $307.4M | $48.3M | -$174.7M | $89.7M | -$113.3M | |
| Operating Expenses | $7.6B | $9.2B | $10.4B | $12.2B | $11.6B | |
| Operating Income | $6.6B | $8.2B | $9.5B | $8.8B | $10B | |
| Net Interest Expenses | -- | $33.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7B | $8.2B | $9.4B | $9.2B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.9B | $2.2B | $2.1B | $2.3B | |
| Net Income to Company | $5.3B | $6.3B | $7.2B | $7B | $7.7B | |
| Minority Interest in Earnings | -$81.1M | -$90.7M | -$114.4M | -$137.2M | -$155.2M | |
| Net Income to Common Excl Extra Items | $5.3B | $6.2B | $7.1B | $6.9B | $7.6B | |
| Basic EPS (Cont. Ops) | $8.27 | $9.78 | $11.15 | $10.92 | $12.06 | |
| Diluted EPS (Cont. Ops) | $8.12 | $9.61 | $11.01 | $10.79 | $11.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8B | $10.2B | $10.8B | $10.6B | $11.6B | |
| EBIT | $7B | $8.2B | $9.4B | $9.2B | $10.1B | |
| Revenue (Reported) | $44.7B | $53.7B | $62.4B | $64.6B | $66.4B | |
| Operating Income (Reported) | $6.6B | $8.2B | $9.5B | $8.8B | $10B | |
| Operating Income (Adjusted) | $7B | $8.2B | $9.4B | $9.2B | $10.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $15B | $15.7B | $16.2B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $10B | $10.6B | $10.8B | $11.9B | |
| Gross Profit | $3.9B | $4.9B | $5.2B | $5.4B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $94.4M | -$23M | -$28.9M | -$35.7M | -$39.2M | |
| Operating Expenses | $2B | $2.5B | $2.6B | $2.9B | $2.9B | |
| Operating Income | $1.9B | $2.4B | $2.6B | $2.6B | $2.9B | |
| Net Interest Expenses | -- | $5.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $2.6B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464.8M | $586.4M | $605.3M | $606.7M | $639.1M | |
| Net Income to Company | $1.5B | $1.8B | $2B | $2B | $2.3B | |
| Minority Interest in Earnings | -$21.8M | -$28.7M | -$31.4M | -$36.5M | -$37.3M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2B | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.37 | $2.83 | $3.12 | $3.14 | $3.64 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.78 | $3.08 | $3.10 | $3.59 | |
| Weighted Average Basic Share | $634.3M | $632.3M | $630.1M | $628M | $625.7M | |
| Weighted Average Diluted Share | $646.9M | $644.9M | $638.8M | $637.4M | $634.7M | |
| EBITDA | $2.3B | $2.7B | $2.9B | $3B | $3.4B | |
| EBIT | $2B | $2.4B | $2.6B | $2.6B | $3B | |
| Revenue (Reported) | $11.8B | $15B | $15.7B | $16.2B | $17.7B | |
| Operating Income (Reported) | $1.9B | $2.4B | $2.6B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $2B | $2.4B | $2.6B | $2.6B | $3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $8.2B | $7.9B | $9B | $5B | |
| Short Term Investments | $94.3M | $4.3M | $4M | $4.6M | $5.4M | |
| Accounts Receivable, Net | $7.8B | $9.7B | $10.5B | $10.7B | $11.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Total Current Assets | $17.7B | $19.7B | $21.6B | $23.4B | $20.9B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4.7B | $4.2B | $4.3B | |
| Long-Term Investments | $324.5M | $329.5M | $318M | $197.4M | $334.7M | |
| Goodwill | $7.7B | $11.1B | $13.1B | $15.6B | $21.1B | |
| Other Intangibles | $1B | $1.7B | $1.9B | $2.1B | $2.9B | |
| Other Long-Term Assets | $616.8M | $744.5M | $736.8M | $738.6M | $1.3B | |
| Total Assets | $37.1B | $43.2B | $47.3B | $51.2B | $55.9B | |
| Accounts Payable | $1.3B | $2.3B | $2.6B | $2.5B | $2.7B | |
| Accrued Expenses | $5.8B | $8B | $9.1B | $9.1B | $8.7B | |
| Current Portion Of Long-Term Debt | $7.8M | $12.1M | $9.2M | $104.8M | $946.2M | |
| Current Portion Of Capital Lease Obligations | $756.1M | $744.2M | $707.6M | $690.4M | $726.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $15.7B | $17.5B | $18B | $19B | |
| Long-Term Debt | $54.1M | $53.5M | $45.9M | $43.1M | $78.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.6B | $23.1B | $24.5B | $24.8B | $26.8B | |
| Common Stock | $72K | $72K | $72K | $72K | $72K | |
| Other Common Equity Adj | -$1.6B | -$1.4B | -$2.2B | -$1.7B | -$1.6B | |
| Common Equity | $17B | $19.5B | $22.1B | $25.7B | $28.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $498.6M | $567.7M | $641M | $765.8M | $879.6M | |
| Total Equity | $17.5B | $20.1B | $22.7B | $26.5B | $29.2B | |
| Total Liabilities and Equity | $37.1B | $43.2B | $47.3B | $51.2B | $55.9B | |
| Cash and Short Terms | $8.5B | $8.2B | $7.9B | $9B | $5B | |
| Total Debt | $61.9M | $65.6M | $55.1M | $147.9M | $1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $5.6B | $5.9B | $7.1B | $8.3B | |
| Short Term Investments | $83.1M | $7M | $4.1M | $4.6M | $5.2M | |
| Accounts Receivable, Net | $8.5B | $11.1B | $12.6B | $13.2B | $12.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.9B | $2.2B | $2.7B | $2.3B | |
| Total Current Assets | $18.6B | $18.6B | $20.7B | $23.1B | $25.2B | |
| Property Plant And Equipment | $4.6B | $4.8B | $4.6B | $4B | $4.2B | |
| Long-Term Investments | $298.9M | $325.7M | $324.4M | $198.1M | $371.5M | |
| Goodwill | $8.1B | $12.4B | $13.8B | $16.2B | $20.9B | |
| Other Intangibles | $1.1B | $1.9B | $1.9B | $2.1B | $2.7B | |
| Other Long-Term Assets | $588.8M | $744.8M | $835.1M | $738.1M | $1.4B | |
| Total Assets | $38.3B | $43.7B | $47.1B | $51.5B | $59.9B | |
| Accounts Payable | $1.5B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Accrued Expenses | $5.9B | $7.1B | $8.3B | $8.7B | $8.2B | |
| Current Portion Of Long-Term Debt | $8.9M | $9.1M | $9.4M | $104.8M | $114.3M | |
| Current Portion Of Capital Lease Obligations | $732.9M | $738.3M | $707.9M | $683.6M | $710M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.8B | $15.2B | $16.5B | $17.3B | $17.2B | |
| Long-Term Debt | $59.9M | $55.9M | $45.1M | $42.3M | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $22.7B | $23.4B | $24B | $29.8B | |
| Common Stock | $72K | $72K | $72K | $72K | $72K | |
| Other Common Equity Adj | -$1.5B | -$1.7B | -$2.1B | -$1.6B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $519.7M | $585.5M | $691.3M | $808.7M | $911.9M | |
| Total Equity | $18.4B | $20.9B | $23.7B | $27.5B | $30.1B | |
| Total Liabilities and Equity | $38.3B | $43.7B | $47.1B | $51.5B | $59.9B | |
| Cash and Short Terms | $8.7B | $5.6B | $5.9B | $7.1B | $8.3B | |
| Total Debt | $68.8M | $65M | $54.6M | $147.1M | $5.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $6B | $7B | $7B | $7.4B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | $1.2B | $1.3B | $1.7B | $1.9B | $1.9B | |
| Change in Accounts Receivable | $721.5M | -$1.5B | -$2.4B | $87.7M | -$601.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $9B | $9.5B | $9.5B | $9.1B | |
| Capital Expenditures | $599.1M | $580.1M | $718M | $528.2M | $516.5M | |
| Cash Acquisitions | -$1.3B | -$3.8B | -$3.6B | -$2.1B | -$6.6B | |
| Cash From Investing | -$1.9B | -$4.3B | -$4.3B | -$2.6B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.5B | -$2.8B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $100M | $1.6B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$771.2M | |
| Repurchase of Common Stock | -$2.9B | -$3.7B | -$4.1B | -$4.3B | -$4.5B | |
| Other Financing Activities | -$44.1M | -$45.1M | -$86.4M | -$88.6M | -$543.3M | |
| Cash From Financing | -$4B | -$4.9B | -$5.3B | -$5.6B | -$6.1B | |
| Beginning Cash (CF) | $6.1B | $8.4B | $8.2B | $7.9B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$261M | -$30.5M | $1.3B | -$4B | |
| Ending Cash (CF) | $8.4B | $8.2B | $7.9B | $9B | $5B | |
| Levered Free Cash Flow | $7.6B | $8.4B | $8.8B | $9B | $8.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2B | $2B | $2.3B | |
| Depreciation & Amoritzation | $282.5M | $308.5M | $323.6M | $343.4M | $378.6M | |
| Stock-Based Compensation | $311.3M | $365.7M | $425.5M | $423M | $470.4M | |
| Change in Accounts Receivable | -$594.5M | -$1.4B | -$609.4M | -$836.2M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $530.9M | $495.4M | $498.6M | $1B | |
| Capital Expenditures | $93.1M | $181.7M | $98.8M | $68.9M | $152.2M | |
| Cash Acquisitions | -$354.8M | -$1.7B | -$685.9M | -$788M | -$236.3M | |
| Cash From Investing | -$446.4M | -$1.9B | -$782.1M | -$855.4M | -$385.5M | |
| Dividends Paid (Ex Special Dividend) | -$558.1M | -$613.2M | -$705.6M | -$810.1M | -$925.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$931.9M | |
| Repurchase of Common Stock | -$768.9M | -$845.4M | -$1.4B | -$1.2B | -$898.3M | |
| Other Financing Activities | -$11.3M | -$16.6M | -$16.7M | -$28.2M | -$31M | |
| Cash From Financing | -$999.5M | -$1.1B | -$1.7B | -$1.6B | $2.8B | |
| Beginning Cash (CF) | $8.4B | $8.2B | $7.9B | $9B | $5B | |
| Foreign Exchange Rate Adjustment | $21.7M | -$79.9M | -$26.6M | $4.6M | -$87.1M | |
| Additions / Reductions | $157M | -$2.5B | -$2B | -$1.9B | $3.4B | |
| Ending Cash (CF) | $8.6B | $5.6B | $5.9B | $7.1B | $8.3B | |
| Levered Free Cash Flow | $1.5B | $349.2M | $396.6M | $429.6M | $870.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $6.3B | $7.2B | $7B | $7.7B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $1.2B | $1.4B | $1.7B | $1.9B | $2B | |
| Change in Accounts Receivable | $563.9M | -$2.2B | -$1.7B | -$139.1M | -$990.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9B | $7.9B | $9.5B | $9.5B | $9.7B | |
| Capital Expenditures | $597.2M | $668.7M | $635.2M | $498.3M | $599.8M | |
| Cash Acquisitions | -$1.6B | -$5.1B | -$2.5B | -$2.2B | -$6B | |
| Cash From Investing | -$2.2B | -$5.8B | -$3.1B | -$2.7B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.5B | -$2.9B | -$3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3B | -$3.8B | -$4.7B | -$4.1B | -$4.2B | |
| Other Financing Activities | -$45M | -$50.4M | -$86.5M | -$100.1M | -$546.1M | |
| Cash From Financing | -$4.1B | -$5B | -$5.9B | -$5.5B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$2.9B | $457.1M | $1.3B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.4B | $7.2B | $8.9B | $9B | $9.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2B | $2B | $2.3B | |
| Depreciation & Amoritzation | $282.5M | $308.5M | $323.6M | $343.4M | $378.6M | |
| Stock-Based Compensation | $311.3M | $365.7M | $425.5M | $423M | $470.4M | |
| Change in Accounts Receivable | -$594.5M | -$1.4B | -$609.4M | -$836.2M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $530.9M | $495.4M | $498.6M | $1B | |
| Capital Expenditures | $93.1M | $181.7M | $98.8M | $68.9M | $152.2M | |
| Cash Acquisitions | -$354.8M | -$1.7B | -$685.9M | -$788M | -$236.3M | |
| Cash From Investing | -$446.4M | -$1.9B | -$782.1M | -$855.4M | -$385.5M | |
| Dividends Paid (Ex Special Dividend) | -$558.1M | -$613.2M | -$705.6M | -$810.1M | -$925.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$931.9M | |
| Repurchase of Common Stock | -$768.9M | -$845.4M | -$1.4B | -$1.2B | -$898.3M | |
| Other Financing Activities | -$11.3M | -$16.6M | -$16.7M | -$28.2M | -$31M | |
| Cash From Financing | -$999.5M | -$1.1B | -$1.7B | -$1.6B | $2.8B | |
| Beginning Cash (CF) | $8.4B | $8.2B | $7.9B | $9B | $5B | |
| Foreign Exchange Rate Adjustment | $21.7M | -$79.9M | -$26.6M | $4.6M | -$87.1M | |
| Additions / Reductions | $157M | -$2.5B | -$2B | -$1.9B | $3.4B | |
| Ending Cash (CF) | $8.6B | $5.6B | $5.9B | $7.1B | $8.3B | |
| Levered Free Cash Flow | $1.5B | $349.2M | $396.6M | $429.6M | $870.3M | |
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Financial Ratios
ACN
Sector
P/E ratio
29.58x
25.35x
PEG ratio
2.82x
0.05x
P/B ratio
7.56x
2.50x
Price / LTM sales
3.38x
1.83x
Growth Metrics
ACN
Sector
Revenue growth
9.03%
4.32%
Earnings growth
15.81%
9.14%
Revenue (5-year growth)
8.47%
6.47%
Earnings forecast
$3.42
$0.14
Profitability
ACN
Sector
Profitability FY 2024
$21.2B
$98.3M
Return on invested capital
24.98%
1.74%
Return on assets
13.88%
0.49%
Return on equity
26.41%
2.85%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
20
Balance Sheet
ACN
Sector
Total cash
$8.3B
$56.4M
Short term investments
$5.4M
$27.3M
Total assets
$55.9B
$275.9M
Long term debt
$5.2B
$4.6M
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