Accenture subsidiary issues $5 billion in notes

Published 04/10/2024, 19:16
© Reuters.

Today, Accenture Capital Inc., a fully owned subsidiary of Accenture plc (NYSE:ACN), announced the completion of a significant debt offering. The company successfully closed the sale of several tranches of notes totaling approximately $5 billion. The offering included $1.1 billion of 3.900% notes due in 2027, $1.2 billion of 4.050% notes due in 2029, $1.2 billion of 4.250% notes due in 2031, and $1.5 billion of 4.500% notes due in 2034.

The sale was conducted under an underwriting agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc., and BNP Paribas (OTC:BNPQY) Securities Corp., dated October 1, 2024. The offering was registered under Accenture and Accenture Capital's registration statement filed on September 30, 2024.

Accenture plc, the parent company, has provided a full and unconditional guarantee for the notes. The aggregate public offering price was set at $4.993 billion, and after deducting underwriting discounts and before offering expenses, the net proceeds are estimated to be around $4.974 billion.

The notes were issued pursuant to an indenture dated October 4, 2024, between Accenture Capital, Accenture plc, and The Bank of New York Mellon (NYSE:BK) Trust Company, N.A., as trustee, along with an officer’s certificate.

In other recent news, Accenture has formed a NVIDIA (NASDAQ:NVDA) Business Group in partnership with NVIDIA to scale enterprise AI adoption. This initiative is part of a broader effort to integrate AI into client operations.

Accenture's AI Refinery platform, which uses NVIDIA's suite of AI tools, will be central to this endeavor. Over 30,000 professionals globally will receive training to assist clients in reinventing processes and scaling AI adoption. Further, Accenture is set to launch a network of AI Refinery Engineering Hubs across Europe, Asia, and North America.

Accenture has also reported strong financial results, with record bookings of $81 billion and revenue of $65 billion in fiscal year 2024. The company's GenAI bookings for the quarter reached $1 billion, marking an 11% increase from the previous quarter, and bringing the total GenAI bookings to $3 billion for the fiscal year.

Analyst firms have responded positively to these developments. Mizuho Securities raised the price target on Accenture's stock, while TD Cowen upgraded Accenture's rating from Hold to Buy. BMO Capital also increased its price target for Accenture, and William Blair maintained an Outperform rating on the company.

InvestingPro Insights

Accenture's recent $5 billion debt offering aligns with its strategic financial management, as reflected in several key metrics from InvestingPro. The company's market capitalization stands at an impressive $225.55 billion, underscoring its significant presence in the IT Services industry.

Accenture's financial health is further evidenced by its ability to maintain dividend payments for 20 consecutive years, with a current dividend yield of 1.64%. This consistent dividend policy, coupled with a 32.14% dividend growth in the last twelve months, demonstrates the company's commitment to shareholder returns.

InvestingPro Tips highlight that Accenture operates with a moderate level of debt and that its cash flows can sufficiently cover interest payments. These factors suggest that the company is well-positioned to manage its new debt offering without compromising its financial stability.

For investors seeking a deeper understanding of Accenture's financial position and growth prospects, InvestingPro offers 13 additional tips, providing a comprehensive analysis of the company's performance and potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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