Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Accenture PLC debt to equity ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Accenture PLC debt to equity ratio (including operating lease liability) deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Accenture PLC debt to capital ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Accenture PLC debt to capital ratio (including operating lease liability) deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Accenture PLC debt to assets ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Accenture PLC debt to assets ratio (including operating lease liability) deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Accenture PLC financial leverage ratio increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022. |
Solvency ratio | Description | The company |
---|---|---|
Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Accenture PLC interest coverage ratio deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Debt to Equity
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Current portion of long-term debt and bank borrowings | 8,768 | 9,092 | 9,089 | 12,080 | 9,157 | 9,040 | 8,925 | 7,820 | 8,697 | 6,697 | 3,698 | 6,411 | 4,137 | 4,365 | 4,727 | 5,337 | 2,840 | 2,914 | 2,979 | 2,907 | 2,942 | 2,944 | 2,773 | 2,773 | 2,072 | 1,784 | 1,848 | ||||||||
Long-term debt, excluding current portion | 51,546 | 52,152 | 55,884 | 53,473 | 61,629 | 59,323 | 59,881 | 54,052 | 60,342 | 13,183 | 15,935 | 16,247 | 19,855 | 19,753 | 19,896 | 19,676 | 25,958 | 25,923 | 22,226 | 22,163 | 24,732 | 24,546 | 24,562 | 24,457 | 26,801 | 26,866 | 25,807 | ||||||||
Total debt | 60,314 | 61,244 | 64,973 | 65,553 | 70,786 | 68,363 | 68,806 | 61,872 | 69,039 | 19,880 | 19,633 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Total Accenture plc shareholders’ equity | 21,389,094 | 20,560,023 | 20,353,199 | 19,529,454 | 19,342,845 | 18,308,027 | 17,906,501 | 17,000,536 | 16,014,606 | 15,474,589 | 15,167,138 | 14,409,008 | 13,737,324 | 13,337,033 | 12,678,856 | 10,364,753 | 9,797,325 | 9,682,687 | 9,102,130 | 8,949,477 | 8,167,356 | 7,964,245 | 7,417,093 | 7,555,262 | 7,127,325 | 6,811,661 | 5,900,425 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to equity1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Equity, Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 0.30 | 0.30 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | ||||||||
Automatic Data Processing Inc. | 0.71 | 0.59 | 0.57 | 0.53 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 | 1.11 | 0.42 | 0.38 | 0.67 | 0.52 | 0.58 | 0.50 | 0.51 | 0.54 | 0.50 | 0.49 | 0.52 | 0.47 | 0.45 | 0.45 | 0.47 | 0.43 | ||||||||
International Business Machines Corp. | — | — | 2.85 | 2.74 | 2.45 | 2.51 | 2.64 | 2.99 | 3.08 | 3.15 | 3.22 | 3.02 | 3.69 | 4.14 | 3.03 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | — | — | — | — | ||||||||
Intuit Inc. | 0.40 | 0.43 | 0.21 | 0.21 | 0.20 | 0.27 | 0.45 | 0.66 | 0.08 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.46 | 1.18 | 0.86 | 0.80 | 1.94 | 0.81 | ||||||||
Mastercard Inc. | — | — | 2.08 | 1.90 | 2.07 | 2.16 | 2.19 | 1.98 | 2.17 | 1.93 | 2.31 | 1.45 | 1.56 | 1.56 | 1.22 | 1.17 | 1.10 | 1.11 | 1.13 | 0.99 | 0.84 | 0.91 | 0.93 | — | — | — | — | ||||||||
Microsoft Corp. | 0.31 | 0.33 | 0.35 | 0.41 | 0.43 | 0.46 | 0.52 | 0.54 | 0.58 | 0.63 | 0.66 | 0.71 | 0.77 | 0.79 | 0.89 | 0.92 | 0.97 | 1.14 | 0.95 | 1.19 | 1.20 | 1.23 | 1.06 | 0.75 | 0.62 | 0.58 | 0.50 | ||||||||
Oracle Corp. | — | — | — | 16.08 | 7.79 | 8.94 | 7.46 | 5.93 | 3.63 | 3.32 | 2.95 | 2.58 | 2.37 | 1.90 | 1.53 | 1.33 | 1.27 | 1.09 | 0.95 | 1.08 | 1.07 | 1.12 | 1.14 | — | — | — | — | ||||||||
PayPal Holdings Inc. | — | — | 0.45 | 0.42 | 0.41 | 0.43 | 0.46 | 0.45 | 0.48 | 0.51 | 0.50 | 0.29 | 0.30 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.06 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
Salesforce Inc. | 0.19 | 0.24 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.17 | 0.19 | 0.20 | 0.25 | 0.27 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.23 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.39 | 0.43 | 0.45 | 0.48 | 0.53 | 0.58 | 0.64 | 0.28 | 0.31 | 0.33 | 0.48 | 0.54 | 0.56 | 0.60 | 0.80 | 0.96 | 1.33 | 2.01 | 2.10 | 2.36 | 1.21 | — | — | — | — | ||||||||
Visa Inc. | — | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.66 | 0.59 | 0.52 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.56 | 0.50 | 0.52 | 0.52 | 0.48 | 0.48 | 0.54 | 0.54 |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Debt to equity = Total debt ÷ Total Accenture plc shareholders’ equity
= 60,314 ÷ 21,389,094 = 0.00
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Accenture PLC debt to equity ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Debt to Equity (including Operating Lease Liability)
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Current portion of long-term debt and bank borrowings | 8,768 | 9,092 | 9,089 | 12,080 | 9,157 | 9,040 | 8,925 | 7,820 | 8,697 | 6,697 | 3,698 | 6,411 | 4,137 | 4,365 | 4,727 | 5,337 | 2,840 | 2,914 | 2,979 | 2,907 | 2,942 | 2,944 | 2,773 | 2,773 | 2,072 | 1,784 | 1,848 | ||||||||
Long-term debt, excluding current portion | 51,546 | 52,152 | 55,884 | 53,473 | 61,629 | 59,323 | 59,881 | 54,052 | 60,342 | 13,183 | 15,935 | 16,247 | 19,855 | 19,753 | 19,896 | 19,676 | 25,958 | 25,923 | 22,226 | 22,163 | 24,732 | 24,546 | 24,562 | 24,457 | 26,801 | 26,866 | 25,807 | ||||||||
Total debt | 60,314 | 61,244 | 64,973 | 65,553 | 70,786 | 68,363 | 68,806 | 61,872 | 69,039 | 19,880 | 19,633 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Current operating lease liabilities | 733,805 | 728,381 | 738,285 | 744,164 | 733,571 | 733,082 | 732,878 | 756,057 | 738,642 | 737,781 | 710,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
Non-current operating lease liabilities | 2,694,489 | 2,763,519 | 2,674,020 | 2,696,917 | 2,643,509 | 2,672,945 | 2,627,185 | 2,667,584 | 2,704,540 | 2,652,548 | 2,651,651 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
Total debt (including operating lease liability) | 3,488,608 | 3,553,144 | 3,477,278 | 3,506,634 | 3,447,866 | 3,474,390 | 3,428,869 | 3,485,513 | 3,512,221 | 3,410,209 | 3,382,071 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Total Accenture plc shareholders’ equity | 21,389,094 | 20,560,023 | 20,353,199 | 19,529,454 | 19,342,845 | 18,308,027 | 17,906,501 | 17,000,536 | 16,014,606 | 15,474,589 | 15,167,138 | 14,409,008 | 13,737,324 | 13,337,033 | 12,678,856 | 10,364,753 | 9,797,325 | 9,682,687 | 9,102,130 | 8,949,477 | 8,167,356 | 7,964,245 | 7,417,093 | 7,555,262 | 7,127,325 | 6,811,661 | 5,900,425 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to equity (including operating lease liability)1 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Equity (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.40 | 0.43 | 0.45 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | ||||||||
Automatic Data Processing Inc. | 0.79 | 0.66 | 0.63 | 0.59 | 0.42 | 0.40 | 0.40 | 0.41 | 0.43 | 0.44 | 1.18 | 0.42 | 0.38 | 0.67 | 0.52 | 0.58 | 0.50 | 0.51 | 0.54 | 0.50 | 0.49 | 0.52 | 0.47 | 0.45 | 0.45 | 0.47 | 0.43 | ||||||||
International Business Machines Corp. | — | — | 3.02 | 2.92 | 2.65 | 2.72 | 2.86 | 3.23 | 3.32 | 3.39 | 3.47 | 3.27 | 3.98 | 4.44 | 3.33 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | — | — | — | — | ||||||||
Intuit Inc. | 0.43 | 0.46 | 0.25 | 0.24 | 0.24 | 0.31 | 0.49 | 0.70 | 0.13 | 0.19 | 0.20 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.46 | 1.18 | 0.86 | 0.80 | 1.94 | 0.81 | ||||||||
Microsoft Corp. | 0.38 | 0.40 | 0.42 | 0.48 | 0.50 | 0.53 | 0.58 | 0.60 | 0.65 | 0.70 | 0.72 | 0.77 | 0.83 | 0.86 | 0.95 | 0.99 | 1.05 | 1.21 | 1.02 | 1.19 | 1.20 | 1.23 | 1.06 | 0.75 | 0.62 | 0.58 | 0.50 | ||||||||
Salesforce Inc. | 0.25 | 0.30 | 0.14 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.35 | 0.38 | 0.20 | 0.25 | 0.27 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.23 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.55 | 0.60 | 0.63 | 0.64 | 0.69 | 0.75 | 0.82 | 0.48 | 0.53 | 0.53 | 0.79 | 0.88 | 0.91 | 0.60 | 0.80 | 0.96 | 1.33 | 2.01 | 2.10 | 2.36 | 1.21 | — | — | — | — |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Total Accenture plc shareholders’ equity
= 3,488,608 ÷ 21,389,094 = 0.16
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Accenture PLC debt to equity ratio (including operating lease liability) deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Debt to Capital
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Current portion of long-term debt and bank borrowings | 8,768 | 9,092 | 9,089 | 12,080 | 9,157 | 9,040 | 8,925 | 7,820 | 8,697 | 6,697 | 3,698 | 6,411 | 4,137 | 4,365 | 4,727 | 5,337 | 2,840 | 2,914 | 2,979 | 2,907 | 2,942 | 2,944 | 2,773 | 2,773 | 2,072 | 1,784 | 1,848 | ||||||||
Long-term debt, excluding current portion | 51,546 | 52,152 | 55,884 | 53,473 | 61,629 | 59,323 | 59,881 | 54,052 | 60,342 | 13,183 | 15,935 | 16,247 | 19,855 | 19,753 | 19,896 | 19,676 | 25,958 | 25,923 | 22,226 | 22,163 | 24,732 | 24,546 | 24,562 | 24,457 | 26,801 | 26,866 | 25,807 | ||||||||
Total debt | 60,314 | 61,244 | 64,973 | 65,553 | 70,786 | 68,363 | 68,806 | 61,872 | 69,039 | 19,880 | 19,633 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Total Accenture plc shareholders’ equity | 21,389,094 | 20,560,023 | 20,353,199 | 19,529,454 | 19,342,845 | 18,308,027 | 17,906,501 | 17,000,536 | 16,014,606 | 15,474,589 | 15,167,138 | 14,409,008 | 13,737,324 | 13,337,033 | 12,678,856 | 10,364,753 | 9,797,325 | 9,682,687 | 9,102,130 | 8,949,477 | 8,167,356 | 7,964,245 | 7,417,093 | 7,555,262 | 7,127,325 | 6,811,661 | 5,900,425 | ||||||||
Total capital | 21,449,408 | 20,621,267 | 20,418,172 | 19,595,007 | 19,413,631 | 18,376,390 | 17,975,307 | 17,062,408 | 16,083,645 | 15,494,469 | 15,186,771 | 14,431,666 | 13,761,316 | 13,361,151 | 12,703,479 | 10,389,766 | 9,826,123 | 9,711,524 | 9,127,335 | 8,974,547 | 8,195,030 | 7,991,735 | 7,444,428 | 7,582,492 | 7,156,198 | 6,840,311 | 5,928,080 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to capital1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Capital, Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | ||||||||
Automatic Data Processing Inc. | 0.42 | 0.37 | 0.36 | 0.35 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.53 | 0.30 | 0.28 | 0.40 | 0.34 | 0.37 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 | 0.32 | 0.31 | 0.31 | 0.32 | 0.30 | ||||||||
International Business Machines Corp. | — | — | 0.74 | 0.73 | 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.76 | 0.76 | 0.75 | 0.79 | 0.81 | 0.75 | 0.73 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.70 | — | — | — | — | ||||||||
Intuit Inc. | 0.29 | 0.30 | 0.17 | 0.17 | 0.17 | 0.21 | 0.31 | 0.40 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | 0.26 | 0.23 | 0.59 | 0.54 | 0.46 | 0.44 | 0.66 | 0.45 | ||||||||
Mastercard Inc. | — | — | 0.68 | 0.66 | 0.67 | 0.68 | 0.69 | 0.66 | 0.68 | 0.66 | 0.70 | 0.59 | 0.61 | 0.61 | 0.55 | 0.54 | 0.52 | 0.53 | 0.53 | 0.50 | 0.46 | 0.48 | 0.48 | — | — | — | — | ||||||||
Microsoft Corp. | 0.23 | 0.25 | 0.26 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.47 | 0.48 | 0.49 | 0.53 | 0.49 | 0.54 | 0.55 | 0.55 | 0.51 | 0.43 | 0.38 | 0.37 | 0.33 | ||||||||
Oracle Corp. | 1.12 | 1.15 | 1.02 | 0.94 | 0.89 | 0.90 | 0.88 | 0.86 | 0.78 | 0.77 | 0.75 | 0.72 | 0.70 | 0.65 | 0.60 | 0.57 | 0.56 | 0.52 | 0.49 | 0.52 | 0.52 | 0.53 | 0.53 | — | — | — | — | ||||||||
PayPal Holdings Inc. | — | — | 0.31 | 0.29 | 0.29 | 0.30 | 0.32 | 0.31 | 0.33 | 0.34 | 0.33 | 0.23 | 0.23 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.17 | 0.06 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
Salesforce Inc. | 0.16 | 0.19 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.15 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.19 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.22 | 0.24 | 0.25 | 0.32 | 0.35 | 0.36 | 0.37 | 0.44 | 0.49 | 0.57 | 0.67 | 0.68 | 0.70 | 0.55 | — | — | — | — | ||||||||
Visa Inc. | — | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.40 | 0.37 | 0.34 | 0.32 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Debt to capital = Total debt ÷ Total capital
= 60,314 ÷ 21,449,408 = 0.00
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Accenture PLC debt to capital ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Debt to Capital (including Operating Lease Liability)
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Current portion of long-term debt and bank borrowings | 8,768 | 9,092 | 9,089 | 12,080 | 9,157 | 9,040 | 8,925 | 7,820 | 8,697 | 6,697 | 3,698 | 6,411 | 4,137 | 4,365 | 4,727 | 5,337 | 2,840 | 2,914 | 2,979 | 2,907 | 2,942 | 2,944 | 2,773 | 2,773 | 2,072 | 1,784 | 1,848 | ||||||||
Long-term debt, excluding current portion | 51,546 | 52,152 | 55,884 | 53,473 | 61,629 | 59,323 | 59,881 | 54,052 | 60,342 | 13,183 | 15,935 | 16,247 | 19,855 | 19,753 | 19,896 | 19,676 | 25,958 | 25,923 | 22,226 | 22,163 | 24,732 | 24,546 | 24,562 | 24,457 | 26,801 | 26,866 | 25,807 | ||||||||
Total debt | 60,314 | 61,244 | 64,973 | 65,553 | 70,786 | 68,363 | 68,806 | 61,872 | 69,039 | 19,880 | 19,633 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Current operating lease liabilities | 733,805 | 728,381 | 738,285 | 744,164 | 733,571 | 733,082 | 732,878 | 756,057 | 738,642 | 737,781 | 710,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
Non-current operating lease liabilities | 2,694,489 | 2,763,519 | 2,674,020 | 2,696,917 | 2,643,509 | 2,672,945 | 2,627,185 | 2,667,584 | 2,704,540 | 2,652,548 | 2,651,651 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
Total debt (including operating lease liability) | 3,488,608 | 3,553,144 | 3,477,278 | 3,506,634 | 3,447,866 | 3,474,390 | 3,428,869 | 3,485,513 | 3,512,221 | 3,410,209 | 3,382,071 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Total Accenture plc shareholders’ equity | 21,389,094 | 20,560,023 | 20,353,199 | 19,529,454 | 19,342,845 | 18,308,027 | 17,906,501 | 17,000,536 | 16,014,606 | 15,474,589 | 15,167,138 | 14,409,008 | 13,737,324 | 13,337,033 | 12,678,856 | 10,364,753 | 9,797,325 | 9,682,687 | 9,102,130 | 8,949,477 | 8,167,356 | 7,964,245 | 7,417,093 | 7,555,262 | 7,127,325 | 6,811,661 | 5,900,425 | ||||||||
Total capital (including operating lease liability) | 24,877,702 | 24,113,167 | 23,830,477 | 23,036,088 | 22,790,711 | 21,782,417 | 21,335,370 | 20,486,049 | 19,526,827 | 18,884,798 | 18,549,209 | 14,431,666 | 13,761,316 | 13,361,151 | 12,703,479 | 10,389,766 | 9,826,123 | 9,711,524 | 9,127,335 | 8,974,547 | 8,195,030 | 7,991,735 | 7,444,428 | 7,582,492 | 7,156,198 | 6,840,311 | 5,928,080 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to capital (including operating lease liability)1 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Capital (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | ||||||||
Automatic Data Processing Inc. | 0.44 | 0.40 | 0.39 | 0.37 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.54 | 0.30 | 0.28 | 0.40 | 0.34 | 0.37 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 | 0.32 | 0.31 | 0.31 | 0.32 | 0.30 | ||||||||
International Business Machines Corp. | — | — | 0.75 | 0.74 | 0.73 | 0.73 | 0.74 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 | 0.80 | 0.82 | 0.77 | 0.73 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.70 | — | — | — | — | ||||||||
Intuit Inc. | 0.30 | 0.31 | 0.20 | 0.20 | 0.19 | 0.24 | 0.33 | 0.41 | 0.11 | 0.16 | 0.17 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | 0.26 | 0.23 | 0.59 | 0.54 | 0.46 | 0.44 | 0.66 | 0.45 | ||||||||
Microsoft Corp. | 0.27 | 0.29 | 0.29 | 0.32 | 0.33 | 0.35 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.49 | 0.50 | 0.51 | 0.55 | 0.50 | 0.54 | 0.55 | 0.55 | 0.51 | 0.43 | 0.38 | 0.37 | 0.33 | ||||||||
Salesforce Inc. | 0.20 | 0.23 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.26 | 0.27 | 0.17 | 0.20 | 0.21 | 0.22 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.19 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.36 | 0.37 | 0.39 | 0.39 | 0.41 | 0.43 | 0.45 | 0.33 | 0.35 | 0.35 | 0.44 | 0.47 | 0.48 | 0.37 | 0.44 | 0.49 | 0.57 | 0.67 | 0.68 | 0.70 | 0.55 | — | — | — | — |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 3,488,608 ÷ 24,877,702 = 0.14
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Accenture PLC debt to capital ratio (including operating lease liability) deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Debt to Assets
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Current portion of long-term debt and bank borrowings | 8,768 | 9,092 | 9,089 | 12,080 | 9,157 | 9,040 | 8,925 | 7,820 | 8,697 | 6,697 | 3,698 | 6,411 | 4,137 | 4,365 | 4,727 | 5,337 | 2,840 | 2,914 | 2,979 | 2,907 | 2,942 | 2,944 | 2,773 | 2,773 | 2,072 | 1,784 | 1,848 | ||||||||
Long-term debt, excluding current portion | 51,546 | 52,152 | 55,884 | 53,473 | 61,629 | 59,323 | 59,881 | 54,052 | 60,342 | 13,183 | 15,935 | 16,247 | 19,855 | 19,753 | 19,896 | 19,676 | 25,958 | 25,923 | 22,226 | 22,163 | 24,732 | 24,546 | 24,562 | 24,457 | 26,801 | 26,866 | 25,807 | ||||||||
Total debt | 60,314 | 61,244 | 64,973 | 65,553 | 70,786 | 68,363 | 68,806 | 61,872 | 69,039 | 19,880 | 19,633 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Total assets | 46,095,198 | 44,317,837 | 43,674,743 | 43,175,843 | 42,124,884 | 39,985,401 | 38,268,311 | 37,078,593 | 35,057,319 | 33,503,430 | 33,170,712 | 29,789,880 | 28,156,360 | 27,390,208 | 26,706,412 | 24,449,083 | 23,250,793 | 23,132,979 | 22,974,153 | 22,689,890 | 21,135,592 | 20,078,773 | 20,443,741 | 20,609,004 | 19,191,047 | 18,147,778 | 17,993,875 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to assets1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Assets, Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | ||||||||
Automatic Data Processing Inc. | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.16 | 0.05 | 0.04 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | ||||||||
International Business Machines Corp. | — | — | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.47 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | — | — | — | — | ||||||||
Intuit Inc. | 0.24 | 0.26 | 0.14 | 0.13 | 0.13 | 0.16 | 0.24 | 0.31 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.12 | 0.10 | 0.26 | 0.28 | 0.24 | 0.20 | 0.29 | 0.22 | ||||||||
Mastercard Inc. | — | — | 0.39 | 0.37 | 0.39 | 0.40 | 0.40 | 0.38 | 0.40 | 0.39 | 0.41 | 0.29 | 0.30 | 0.32 | 0.27 | 0.25 | 0.27 | 0.26 | 0.28 | 0.25 | 0.26 | 0.27 | 0.28 | — | — | — | — | ||||||||
Microsoft Corp. | 0.14 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.35 | 0.34 | 0.36 | 0.37 | 0.38 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 | ||||||||
Oracle Corp. | 0.72 | 0.73 | 0.67 | 0.64 | 0.59 | 0.64 | 0.62 | 0.62 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.40 | 0.43 | 0.43 | 0.44 | 0.44 | — | — | — | — | ||||||||
PayPal Holdings Inc. | — | — | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.10 | 0.10 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
Salesforce Inc. | 0.12 | 0.15 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.23 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.24 | — | — | — | — | ||||||||
Visa Inc. | — | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.30 | 0.27 | 0.25 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.29 | 0.29 |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Debt to assets = Total debt ÷ Total assets
= 60,314 ÷ 46,095,198 = 0.00
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Accenture PLC debt to assets ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Debt to Assets (including Operating Lease Liability)
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Current portion of long-term debt and bank borrowings | 8,768 | 9,092 | 9,089 | 12,080 | 9,157 | 9,040 | 8,925 | 7,820 | 8,697 | 6,697 | 3,698 | 6,411 | 4,137 | 4,365 | 4,727 | 5,337 | 2,840 | 2,914 | 2,979 | 2,907 | 2,942 | 2,944 | 2,773 | 2,773 | 2,072 | 1,784 | 1,848 | ||||||||
Long-term debt, excluding current portion | 51,546 | 52,152 | 55,884 | 53,473 | 61,629 | 59,323 | 59,881 | 54,052 | 60,342 | 13,183 | 15,935 | 16,247 | 19,855 | 19,753 | 19,896 | 19,676 | 25,958 | 25,923 | 22,226 | 22,163 | 24,732 | 24,546 | 24,562 | 24,457 | 26,801 | 26,866 | 25,807 | ||||||||
Total debt | 60,314 | 61,244 | 64,973 | 65,553 | 70,786 | 68,363 | 68,806 | 61,872 | 69,039 | 19,880 | 19,633 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Current operating lease liabilities | 733,805 | 728,381 | 738,285 | 744,164 | 733,571 | 733,082 | 732,878 | 756,057 | 738,642 | 737,781 | 710,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
Non-current operating lease liabilities | 2,694,489 | 2,763,519 | 2,674,020 | 2,696,917 | 2,643,509 | 2,672,945 | 2,627,185 | 2,667,584 | 2,704,540 | 2,652,548 | 2,651,651 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
Total debt (including operating lease liability) | 3,488,608 | 3,553,144 | 3,477,278 | 3,506,634 | 3,447,866 | 3,474,390 | 3,428,869 | 3,485,513 | 3,512,221 | 3,410,209 | 3,382,071 | 22,658 | 23,992 | 24,118 | 24,623 | 25,013 | 28,798 | 28,837 | 25,205 | 25,070 | 27,674 | 27,490 | 27,335 | 27,230 | 28,873 | 28,650 | 27,655 | ||||||||
Total assets | 46,095,198 | 44,317,837 | 43,674,743 | 43,175,843 | 42,124,884 | 39,985,401 | 38,268,311 | 37,078,593 | 35,057,319 | 33,503,430 | 33,170,712 | 29,789,880 | 28,156,360 | 27,390,208 | 26,706,412 | 24,449,083 | 23,250,793 | 23,132,979 | 22,974,153 | 22,689,890 | 21,135,592 | 20,078,773 | 20,443,741 | 20,609,004 | 19,191,047 | 18,147,778 | 17,993,875 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to assets (including operating lease liability)1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Assets (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | ||||||||
Automatic Data Processing Inc. | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.17 | 0.05 | 0.04 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | ||||||||
International Business Machines Corp. | — | — | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.51 | 0.42 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | — | — | — | — | ||||||||
Intuit Inc. | 0.25 | 0.27 | 0.16 | 0.16 | 0.15 | 0.19 | 0.27 | 0.33 | 0.08 | 0.10 | 0.12 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.12 | 0.10 | 0.26 | 0.28 | 0.24 | 0.20 | 0.29 | 0.22 | ||||||||
Microsoft Corp. | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 | ||||||||
Salesforce Inc. | 0.16 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.18 | 0.19 | 0.10 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.29 | 0.18 | 0.19 | 0.19 | 0.24 | 0.24 | 0.25 | 0.17 | 0.23 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.24 | — | — | — | — |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 3,488,608 ÷ 46,095,198 = 0.08
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Accenture PLC debt to assets ratio (including operating lease liability) deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Financial Leverage
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Total assets | 46,095,198 | 44,317,837 | 43,674,743 | 43,175,843 | 42,124,884 | 39,985,401 | 38,268,311 | 37,078,593 | 35,057,319 | 33,503,430 | 33,170,712 | 29,789,880 | 28,156,360 | 27,390,208 | 26,706,412 | 24,449,083 | 23,250,793 | 23,132,979 | 22,974,153 | 22,689,890 | 21,135,592 | 20,078,773 | 20,443,741 | 20,609,004 | 19,191,047 | 18,147,778 | 17,993,875 | ||||||||
Total Accenture plc shareholders’ equity | 21,389,094 | 20,560,023 | 20,353,199 | 19,529,454 | 19,342,845 | 18,308,027 | 17,906,501 | 17,000,536 | 16,014,606 | 15,474,589 | 15,167,138 | 14,409,008 | 13,737,324 | 13,337,033 | 12,678,856 | 10,364,753 | 9,797,325 | 9,682,687 | 9,102,130 | 8,949,477 | 8,167,356 | 7,964,245 | 7,417,093 | 7,555,262 | 7,127,325 | 6,811,661 | 5,900,425 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Financial leverage1 | 2.16 | 2.16 | 2.15 | 2.21 | 2.18 | 2.18 | 2.14 | 2.18 | 2.19 | 2.17 | 2.19 | 2.07 | 2.05 | 2.05 | 2.11 | 2.36 | 2.37 | 2.39 | 2.52 | 2.54 | 2.59 | 2.52 | 2.76 | 2.73 | 2.69 | 2.66 | 3.05 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Financial Leverage, Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 1.88 | 1.89 | 1.84 | 1.81 | 1.85 | 1.84 | 1.83 | 1.91 | 1.99 | 2.03 | 1.97 | 1.96 | 1.98 | 1.98 | 2.00 | 1.74 | 1.74 | 1.73 | 1.72 | 1.70 | 1.71 | 1.72 | 1.71 | 1.70 | 1.69 | 1.68 | ||||||||
Automatic Data Processing Inc. | 17.19 | 11.70 | 11.21 | 8.60 | 9.59 | 8.36 | 7.30 | 6.81 | 7.90 | 9.15 | 7.04 | 7.76 | 9.19 | 8.15 | 8.00 | 10.72 | 10.94 | 11.33 | 9.02 | 9.35 | 10.69 | 10.48 | 8.08 | 9.74 | 11.35 | 9.49 | 7.43 | ||||||||
International Business Machines Corp. | — | — | 7.00 | 6.98 | 6.49 | 6.69 | 6.95 | 7.57 | 7.27 | 7.50 | 7.67 | 7.30 | 8.33 | 8.76 | 7.94 | 7.35 | 6.17 | 6.57 | 6.90 | 7.12 | 6.20 | 6.54 | 6.41 | — | — | — | — | ||||||||
Intuit Inc. | 1.68 | 1.69 | 1.53 | 1.57 | 1.58 | 1.65 | 1.85 | 2.14 | 1.64 | 1.80 | 1.70 | 1.68 | 1.70 | 1.91 | 1.77 | 2.20 | 2.45 | 4.23 | 3.38 | 3.00 | 2.93 | 5.57 | 4.20 | 3.66 | 3.96 | 6.78 | 3.65 | ||||||||
Mastercard Inc. | — | — | 5.28 | 5.15 | 5.28 | 5.42 | 5.50 | 5.25 | 5.45 | 4.97 | 5.68 | 4.96 | 5.25 | 4.94 | 4.55 | 4.61 | 4.04 | 4.27 | 4.02 | 3.90 | 3.25 | 3.39 | 3.31 | — | — | — | — | ||||||||
Microsoft Corp. | 2.12 | 2.13 | 2.21 | 2.35 | 2.30 | 2.34 | 2.44 | 2.55 | 2.49 | 2.57 | 2.63 | 2.80 | 2.78 | 2.81 | 3.00 | 3.13 | 3.10 | 3.27 | 2.78 | 3.33 | 3.23 | 3.26 | 3.02 | 2.69 | 2.43 | 2.35 | 2.23 | ||||||||
Oracle Corp. | — | — | — | 25.03 | 13.27 | 13.90 | 11.96 | 9.56 | 6.79 | 6.33 | 5.76 | 4.99 | 4.61 | 3.87 | 3.37 | 3.00 | 2.89 | 2.48 | 2.39 | 2.51 | 2.48 | 2.55 | 2.60 | — | — | — | — | ||||||||
PayPal Holdings Inc. | — | — | 3.68 | 3.49 | 3.37 | 3.53 | 3.73 | 3.52 | 3.55 | 3.58 | 3.40 | 3.04 | 3.05 | 3.00 | 3.05 | 2.82 | 2.89 | 2.77 | 2.89 | 2.55 | 2.45 | 2.35 | 2.29 | — | — | — | — | ||||||||
Salesforce Inc. | 1.53 | 1.60 | 1.52 | 1.60 | 1.47 | 1.50 | 1.55 | 1.63 | 1.50 | 1.94 | 2.02 | 1.97 | 1.81 | 1.91 | 2.08 | 2.24 | 1.98 | 2.06 | 2.15 | 2.34 | 2.11 | 2.35 | 2.30 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 2.75 | 2.92 | 2.68 | 2.81 | 2.90 | 3.07 | 2.88 | 2.63 | 2.73 | 2.83 | 3.33 | 3.65 | 3.68 | 3.49 | 3.51 | 3.89 | 4.28 | 5.82 | 5.57 | 6.06 | 5.08 | — | — | — | — | ||||||||
Visa Inc. | — | 2.27 | 2.26 | 2.21 | 2.19 | 2.13 | 2.13 | 2.23 | 2.19 | 2.11 | 2.12 | 2.09 | 2.01 | 2.04 | 2.10 | 2.04 | 2.05 | 2.02 | 2.01 | 2.08 | 2.00 | 2.05 | 2.00 | 1.95 | 1.95 | 1.86 | 1.87 |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Financial leverage = Total assets ÷ Total Accenture plc shareholders’ equity
= 46,095,198 ÷ 21,389,094 = 2.16
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Accenture PLC financial leverage ratio increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022. |
Interest Coverage
May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
Net income attributable to Accenture plc | 1,786,075 | 1,634,942 | 1,791,024 | 1,416,248 | 1,549,426 | 1,440,859 | 1,500,276 | 1,287,929 | 1,228,202 | 1,234,740 | 1,356,968 | 1,130,427 | 1,249,516 | 1,124,449 | 1,274,720 | 1,029,524 | 1,043,020 | 863,703 | 1,123,660 | 932,453 | 669,468 | 838,752 | 1,004,476 | 1,069,226 | 897,247 | 1,326,520 | 818,899 | ||||||||
Add: Net income attributable to noncontrolling interest | 33,241 | 22,587 | 28,706 | 21,175 | 20,146 | 20,634 | 21,781 | 17,495 | 24,437 | 17,342 | 18,200 | 15,121 | 19,133 | 16,271 | 16,604 | 18,847 | 15,121 | 55,837 | 64,882 | 50,721 | 35,333 | 48,456 | 55,273 | 61,555 | 53,036 | 73,338 | 49,782 | ||||||||
Add: Income tax expense | 675,308 | 392,921 | 586,402 | 480,382 | 524,429 | 300,950 | 464,810 | 477,931 | 428,134 | 257,474 | 425,479 | 415,204 | 435,658 | 235,534 | 319,160 | 408,243 | 554,417 | 325,257 | 305,582 | 308,827 | 169,599 | 231,302 | 271,372 | 328,132 | 343,421 | 222,734 | 359,682 | ||||||||
Add: Interest expense | 12,050 | 11,216 | 11,183 | 12,977 | 28,739 | 8,922 | 8,854 | 14,069 | 4,961 | 8,567 | 5,474 | 7,491 | 5,348 | 5,619 | 4,505 | 5,153 | 5,839 | 3,840 | 4,707 | 4,908 | 3,613 | 3,976 | 3,048 | 3,952 | 3,711 | 4,543 | 4,052 | ||||||||
Earnings before interest and tax (EBIT) | 2,506,674 | 2,061,666 | 2,417,315 | 1,930,782 | 2,122,740 | 1,771,365 | 1,995,721 | 1,797,424 | 1,685,734 | 1,518,123 | 1,806,121 | 1,568,243 | 1,709,655 | 1,381,873 | 1,614,989 | 1,461,767 | 1,618,397 | 1,248,637 | 1,498,831 | 1,296,909 | 878,013 | 1,122,486 | 1,334,169 | 1,462,865 | 1,297,415 | 1,627,135 | 1,232,415 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Interest coverage1 | 188.01 | 133.08 | 133.32 | 131.46 | 126.89 | 196.99 | 191.96 | 205.84 | 248.30 | 245.62 | 270.18 | 273.26 | 299.07 | 287.79 | 307.38 | 298.26 | 293.50 | 288.40 | 278.79 | 297.95 | 328.85 | 355.21 | 375.09 | 345.67 | — | — | — | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Interest Coverage, Competitors2 | |||||||||||||||||||||||||||||||||||
Adobe Inc. | — | 54.34 | 53.39 | 51.49 | 49.52 | 45.92 | 42.50 | 37.00 | 32.36 | 28.08 | 23.87 | 21.38 | 20.83 | 22.62 | 26.41 | 32.31 | 35.01 | 33.97 | 32.24 | 29.73 | 27.80 | 25.78 | 23.87 | 21.37 | — | — | — | ||||||||
Automatic Data Processing Inc. | 52.01 | 53.87 | 56.42 | 57.30 | 56.00 | 50.63 | 39.99 | 30.72 | 27.23 | 26.16 | 24.14 | 24.14 | 21.65 | 21.09 | 21.52 | 22.14 | 25.30 | 25.50 | 29.95 | 32.64 | 35.08 | 34.87 | 32.72 | 40.76 | — | — | — | ||||||||
International Business Machines Corp. | — | — | 5.40 | 5.19 | 4.77 | 5.09 | 4.97 | 4.60 | 6.54 | 5.90 | 6.64 | 8.56 | 9.95 | 13.80 | 16.74 | 16.69 | 17.42 | 18.08 | 18.23 | 19.54 | — | — | — | — | — | — | — | ||||||||
Intuit Inc. | 55.36 | 62.71 | 93.29 | 89.14 | 92.00 | 89.58 | 120.30 | 158.00 | 158.50 | 164.67 | 148.46 | 126.40 | 122.50 | 104.76 | 82.47 | 76.15 | 83.47 | 64.14 | 52.11 | 45.10 | 36.54 | 30.56 | 32.65 | 35.37 | — | — | — | ||||||||
Mastercard Inc. | — | — | 26.09 | 24.91 | 23.55 | 21.69 | 20.05 | 21.42 | 24.80 | 30.25 | 39.52 | 44.44 | 41.92 | 43.71 | 41.23 | 39.73 | 42.52 | 43.76 | 44.34 | 43.35 | — | — | — | — | — | — | — | ||||||||
Oracle Corp. | 3.98 | 4.23 | 6.06 | 6.21 | 6.27 | 6.48 | 6.76 | 7.05 | 7.31 | 7.14 | 6.96 | 6.89 | 6.96 | 6.99 | 7.16 | 7.37 | 7.39 | 7.35 | 7.34 | 7.41 | — | — | — | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 9.70 | 9.89 | 9.02 | 7.33 | 7.41 | 5.56 | 6.07 | 7.06 | 4.77 | 3.02 | 2.04 | 0.49 | 0.02 | 0.26 | -0.09 | -0.45 | -0.83 | -1.79 | — | — | — | — | — | — | — | ||||||||
Visa Inc. | — | 35.59 | 34.68 | 32.31 | 28.80 | 25.56 | 26.07 | 27.72 | 30.42 | 33.24 | 31.52 | 28.92 | 27.13 | 24.15 | 22.89 | 21.92 | 21.27 | 21.96 | 21.72 | 21.77 | 21.19 | 16.92 | 16.52 | 19.76 | — | — | — |
Based on: 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-K (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30).
1 Q3 2022 Calculation
Interest coverage
= (EBITQ3 2022
+ EBITQ2 2022
+ EBITQ1 2022
+ EBITQ4 2021)
÷ (Interest expenseQ3 2022
+ Interest expenseQ2 2022
+ Interest expenseQ1 2022
+ Interest expenseQ4 2021)
= (2,506,674 + 2,061,666 + 2,417,315 + 1,930,782)
÷ (12,050 + 11,216 + 11,183 + 12,977)
= 188.01
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Accenture PLC interest coverage ratio deteriorated from Q1 2022 to Q2 2022 but then improved from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |