$229.88B Market Cap.
ACN Market Cap. (MRY)
ACN Shares Outstanding (MRY)
ACN Assets (MRY)
Total Assets
$55.93B
Total Liabilities
$26.76B
Total Investments
$340.06M
ACN Income (MRY)
Revenue
$64.90B
Net Income
$7.26B
Operating Expense
$11.57B
ACN Cash Flow (MRY)
CF Operations
$9.13B
CF Investing
-$7.06B
CF Financing
-$6.06B
ACN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.16 | 1.50% | 15.18% | 44.60% | 2.24 |
2023 | $4.48 | 1.40% | 15.46% | 41.10% | 2.43 |
2022 | $3.88 | 1.30% | 10.23% | 35.69% | 2.80 |
2021 | $3.52 | 1.00% | 10.00% | 37.81% | 2.64 |
2020 | $3.20 | 1.30% | - | 39.85% | 2.51 |
ACN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $55,932,363,000 (9.15%) | $51,245,305,000 (8.42%) | $47,263,390,000 (9.47%) | $43,175,843,000 (16.44%) |
Assets Current | $20,857,781,000 (-10.80%) | $23,381,931,000 (8.20%) | $21,610,871,000 (9.89%) | $19,666,511,000 (10.80%) |
Assets Non-Current | $35,074,582,000 (25.88%) | $27,863,374,000 (8.62%) | $25,652,519,000 (9.12%) | $23,509,332,000 (21.63%) |
Goodwill & Intangible Assets | $24,024,210,000 (54.27%) | $15,573,003,000 (18.58%) | $13,133,293,000 (18.04%) | $11,125,861,000 (44.31%) |
Shareholders Equity | $28,288,646,000 (10.10%) | $25,692,839,000 (16.23%) | $22,106,097,000 (13.19%) | $19,529,454,000 (14.88%) |
Property Plant & Equipment Net | $4,278,515,000 (2.66%) | $4,167,486,000 (-10.91%) | $4,677,675,000 (-2.99%) | $4,821,624,000 (1.96%) |
Cash & Equivalents | $5,004,469,000 (-44.67%) | $9,045,032,000 (14.64%) | $7,889,833,000 (-3.41%) | $8,168,174,000 (-2.94%) |
Accumulated Other Comprehensive Income | -$1,554,742,000 (10.81%) | -$1,743,101,000 (20.42%) | -$2,190,342,000 (-54.30%) | -$1,419,497,000 (9.11%) |
Deferred Revenue | $5,816,014,000 (4.58%) | $5,561,106,000 (7.13%) | $5,190,763,000 (5.31%) | $4,929,257,000 (13.90%) |
Total Investments | $340,060,000 (68.33%) | $202,018,000 (-37.25%) | $321,945,000 (-3.56%) | $333,820,000 (-20.30%) |
Investments Current | $5,396,000 (17.95%) | $4,575,000 (15.15%) | $3,973,000 (-7.48%) | $4,294,000 (-95.45%) |
Investments Non-Current | $334,664,000 (69.50%) | $197,443,000 (-37.91%) | $317,972,000 (-3.51%) | $329,526,000 (1.54%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $13,664,847,000 (11.76%) | $12,227,186,000 (3.82%) | $11,776,775,000 (21.06%) | $9,728,212,000 (23.98%) |
Trade & Non-Trade Payables | $2,743,807,000 (10.14%) | $2,491,173,000 (-2.67%) | $2,559,485,000 (12.55%) | $2,274,057,000 (68.46%) |
Accumulated Retained Earnings (Deficit) | $23,082,423,000 (19.50%) | $19,316,224,000 (6.11%) | $18,203,842,000 (30.13%) | $13,988,748,000 (13.04%) |
Tax Assets | $4,147,496,000 (-0.18%) | $4,154,878,000 (3.84%) | $4,001,200,000 (-0.15%) | $4,007,130,000 (-3.52%) |
Tax Liabilities | $2,662,798,000 (9.58%) | $2,430,029,000 (12.34%) | $2,163,194,000 (22.01%) | $1,772,932,000 (-20.37%) |
Total Debt | $4,120,549,000 (30.85%) | $3,149,034,000 (-5.31%) | $3,325,756,000 (-5.16%) | $3,506,634,000 (0.61%) |
Debt Current | $1,672,431,000 (110.31%) | $795,227,000 (10.95%) | $716,773,000 (-5.22%) | $756,244,000 (-1.00%) |
Debt Non-Current | $2,448,118,000 (4.01%) | $2,353,807,000 (-9.78%) | $2,608,983,000 (-5.14%) | $2,750,390,000 (1.06%) |
Total Liabilities | $26,764,115,000 (7.98%) | $24,786,712,000 (1.10%) | $24,516,302,000 (6.23%) | $23,078,729,000 (17.87%) |
Liabilities Current | $18,976,127,000 (5.37%) | $18,009,038,000 (2.77%) | $17,523,496,000 (11.55%) | $15,708,867,000 (24.06%) |
Liabilities Non-Current | $7,787,988,000 (14.91%) | $6,777,674,000 (-3.08%) | $6,992,806,000 (-5.12%) | $7,369,862,000 (6.55%) |
ACN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $64,896,464,000 (1.22%) | $64,111,745,000 (4.09%) | $61,594,305,000 (21.89%) | $50,533,389,000 (14.00%) |
Cost of Revenue | $43,734,147,000 (0.82%) | $43,380,138,000 (3.55%) | $41,892,766,000 (22.60%) | $34,169,261,000 (12.58%) |
Selling General & Administrative Expense | $11,128,030,000 (2.48%) | $10,858,572,000 (5.07%) | $10,334,358,000 (18.21%) | $8,742,599,000 (17.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $11,566,470,000 (-2.98%) | $11,921,718,000 (15.36%) | $10,334,358,000 (18.21%) | $8,742,599,000 (17.15%) |
Interest Expense | $58,969,000 (24.08%) | $47,525,000 (0.43%) | $47,320,000 (-20.46%) | $59,492,000 (79.89%) |
Income Tax Expense | $2,280,126,000 (6.76%) | $2,135,802,000 (-3.24%) | $2,207,207,000 (24.66%) | $1,770,571,000 (11.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,419,197,000 (5.94%) | $7,003,530,000 (0.21%) | $6,988,960,000 (16.67%) | $5,990,545,000 (15.53%) |
Net Income to Non-Controlling Interests | $154,410,000 (17.00%) | $131,973,000 (18.05%) | $111,791,000 (33.50%) | $83,736,000 (8.08%) |
Net Income | $7,264,787,000 (5.72%) | $6,871,557,000 (-0.08%) | $6,877,169,000 (16.43%) | $5,906,809,000 (15.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,264,787,000 (5.72%) | $6,871,557,000 (-0.08%) | $6,877,169,000 (16.43%) | $5,906,809,000 (15.64%) |
Weighted Average Shares | $627,852,613 (-0.44%) | $630,608,186 (-0.34%) | $632,762,710 (-0.31%) | $634,745,073 (-0.24%) |
Weighted Average Shares Diluted | $635,940,044 (-0.42%) | $638,591,616 (-0.66%) | $642,839,181 (-0.48%) | $645,909,042 (-0.29%) |
Earning Before Interest & Taxes (EBIT) | $9,603,882,000 (6.06%) | $9,054,884,000 (-0.84%) | $9,131,696,000 (18.03%) | $7,736,872,000 (14.96%) |
Gross Profit | $21,162,317,000 (2.08%) | $20,731,607,000 (5.23%) | $19,701,539,000 (20.39%) | $16,364,128,000 (17.09%) |
Operating Income | $9,595,847,000 (8.92%) | $8,809,889,000 (-5.95%) | $9,367,181,000 (22.90%) | $7,621,529,000 (17.01%) |
ACN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,061,818,000 (-169.28%) | -$2,622,470,000 (38.45%) | -$4,260,629,000 (1.14%) | -$4,309,766,000 (-127.49%) |
Net Cash Flow from Financing | -$6,063,508,000 (-7.41%) | -$5,645,326,000 (-6.29%) | -$5,311,026,000 (-7.81%) | -$4,926,337,000 (-21.67%) |
Net Cash Flow from Operations | $9,131,027,000 (-4.13%) | $9,524,268,000 (-0.18%) | $9,541,129,000 (6.31%) | $8,975,148,000 (9.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,040,563,000 (-449.77%) | $1,155,199,000 (515.03%) | -$278,341,000 (-12.62%) | -$247,156,000 (-110.80%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,553,981,000 (-211.13%) | -$2,106,476,000 (40.75%) | -$3,555,211,000 (5.39%) | -$3,757,570,000 (-188.78%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$516,509,000 (2.21%) | -$528,172,000 (26.44%) | -$717,998,000 (-23.76%) | -$580,132,000 (3.17%) |
Issuance (Repayment) of Debt Securities | $827,787,000 (787.63%) | $93,258,000 (666.81%) | -$16,453,000 (-110.99%) | -$7,798,000 (-16.06%) |
Issuance (Purchase) of Equity Shares | -$3,106,515,000 (-9.80%) | -$2,829,334,000 (-2.24%) | -$2,767,314,000 (-4.93%) | -$2,637,349,000 (-34.52%) |
Payment of Dividends & Other Cash Distributions | -$3,241,479,000 (-14.65%) | -$2,827,394,000 (-15.06%) | -$2,457,306,000 (-9.89%) | -$2,236,094,000 (-9.73%) |
Effect of Exchange Rate Changes on Cash | -$46,264,000 (54.32%) | -$101,273,000 (59.13%) | -$247,815,000 (-1895.89%) | $13,799,000 (-18.52%) |
Share Based Compensation | $1,941,590,000 (1.49%) | $1,913,051,000 (13.89%) | $1,679,789,000 (25.08%) | $1,342,951,000 (12.12%) |
Depreciation Amortization & Accretion | $2,168,038,000 (-4.96%) | $2,281,085,000 (9.24%) | $2,088,216,000 (10.42%) | $1,891,242,000 (6.66%) |
ACN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.60% (0.93%) | 32.30% (0.94%) | 32.00% (-1.23%) | 32.40% (2.86%) |
Profit Margin | 11.20% (4.67%) | 10.70% (-4.46%) | 11.20% (-4.27%) | 11.70% (1.74%) |
EBITDA Margin | 18.10% (2.26%) | 17.70% (-2.75%) | 18.20% (-4.71%) | 19.10% (-0.52%) |
Return on Average Equity (ROAE) | 26.50% (-5.69%) | 28.10% (-13.80%) | 32.60% (3.49%) | 31.50% (-1.87%) |
Return on Average Assets (ROAA) | 13.60% (-2.86%) | 14.00% (-7.89%) | 15.20% (5.56%) | 14.40% (-2.04%) |
Return on Sales (ROS) | 14.80% (4.96%) | 14.10% (-4.73%) | 14.80% (-3.27%) | 15.30% (0.66%) |
Return on Invested Capital (ROIC) | 71.60% (5.45%) | 67.90% (0.74%) | 67.40% (1.81%) | 66.20% (26.82%) |
Dividend Yield | 1.50% (7.14%) | 1.40% (7.69%) | 1.30% (30.00%) | 1.00% (-23.08%) |
Price to Earnings Ratio (P/E) | 29.55 (-0.50%) | 29.7 (11.93%) | 26.54 (-26.59%) | 36.15 (20.99%) |
Price to Sales Ratio (P/S) | 3.31 (3.86%) | 3.19 (7.49%) | 2.96 (-29.90%) | 4.23 (22.74%) |
Price to Book Ratio (P/B) | 8.13 (-2.98%) | 8.38 (-3.42%) | 8.67 (-24.54%) | 11.49 (22.60%) |
Debt to Equity Ratio (D/E) | 0.95 (-1.97%) | 0.96 (-12.98%) | 1.11 (-6.18%) | 1.18 (2.60%) |
Earnings Per Share (EPS) | 11.57 (6.15%) | 10.9 (0.28%) | 10.87 (16.76%) | 9.31 (15.94%) |
Sales Per Share (SPS) | 103.36 (1.67%) | 101.67 (4.44%) | 97.34 (22.27%) | 79.61 (14.28%) |
Free Cash Flow Per Share (FCFPS) | 13.72 (-3.82%) | 14.27 (2.31%) | 13.94 (5.43%) | 13.23 (10.50%) |
Book Value Per Share (BVPS) | 45.06 (10.59%) | 40.74 (16.62%) | 34.94 (13.55%) | 30.77 (15.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 50.82 (-10.16%) | 56.57 (4.88%) | 53.94 (6.82%) | 50.49 (9.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (4.35%) | 23 (9.52%) | 21 (-25.00%) | 28 (21.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.45 (5.11%) | 18.5 (10.12%) | 16.8 (-25.76%) | 22.63 (23.00%) |
Asset Turnover | 1.22 (-6.73%) | 1.31 (-3.83%) | 1.36 (9.95%) | 1.24 (-3.21%) |
Current Ratio | 1.1 (-15.33%) | 1.3 (5.27%) | 1.23 (-1.52%) | 1.25 (-10.70%) |
Dividends | $5.16 (15.18%) | $4.48 (15.46%) | $3.88 (10.23%) | $3.52 (10.00%) |
Free Cash Flow (FCF) | $8,614,518,000 (-4.24%) | $8,996,096,000 (1.96%) | $8,823,131,000 (5.10%) | $8,395,016,000 (10.23%) |
Enterprise Value (EV) | $228,945,560,230 (9.15%) | $209,753,516,477 (11.26%) | $188,522,130,954 (-13.48%) | $217,906,291,501 (39.28%) |
Earnings Before Tax (EBT) | $9,544,913,000 (5.97%) | $9,007,359,000 (-0.85%) | $9,084,376,000 (18.33%) | $7,677,380,000 (14.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,771,920,000 (3.85%) | $11,335,969,000 (1.03%) | $11,219,912,000 (16.53%) | $9,628,114,000 (13.23%) |
Invested Capital | $12,048,106,000 (2.39%) | $11,767,266,000 (-2.29%) | $12,042,524,000 (3.11%) | $11,679,575,000 (-0.82%) |
Working Capital | $1,881,654,000 (-64.98%) | $5,372,893,000 (31.45%) | $4,087,375,000 (3.28%) | $3,957,644,000 (-22.20%) |
Tangible Asset Value | $31,908,153,000 (-10.55%) | $35,672,302,000 (4.52%) | $34,130,097,000 (6.49%) | $32,049,982,000 (9.13%) |
Market Capitalization | $229,881,234,230 (6.83%) | $215,192,749,477 (12.23%) | $191,737,090,954 (-14.58%) | $224,467,805,501 (40.84%) |
Average Equity | $27,458,184,750 (12.35%) | $24,440,625,000 (15.82%) | $21,102,103,250 (12.41%) | $18,771,706,750 (17.96%) |
Average Assets | $53,228,126,750 (8.51%) | $49,054,160,750 (8.20%) | $45,337,792,000 (10.88%) | $40,888,609,750 (17.83%) |
Invested Capital Average | $13,417,251,500 (0.65%) | $13,331,173,750 (-1.59%) | $13,546,160,000 (15.84%) | $11,694,041,500 (-9.32%) |
Shares | 672,265,636 (1.15%) | 664,646,970 (-0.01%) | 664,692,127 (-0.34%) | 666,947,366 (0.40%) |
