Accor SA (EPA:AC)
France · Delayed Price · Currency is EUR 45.53
-0.06 (-0.13%)
Aug 21, 2026, 5:35 PM CET
Accor Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,654 | 5,639 | 5,606 | 5,056 | 4,224 | 2,204 |
Revenue Growth | 0.27% | 0.59% | 10.88% | 19.70% | 91.65% | 35.97% |
Gross Profit Gross Profit Growth | 1,275 | 1,263 | 1,178 | 1,059 | 725 | 61 |
Operating Income Operating Income Growth | 881 | 871 | 779 | 724 | 447 | -227 |
Net Income Net Income Growth | 230 | 385 | 575 | 588 | 367 | 50 |
Earnings Per Share EPS Growth | 1.09 | 1.61 | 2.33 | 2.22 | 1.39 | 0.19 |
EPS Growth | -32.52% | -30.98% | 5.06% | 59.15% | 629.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management & Franchise - Premium, Midscale and Economy Management & Franchise - Premium, Midscale and Economy Growth | 889 | 892 | 899 | 854 | 695 | - |
Sales, Marketing, Distribution & Loyalty (SMDL) - Premium, Midscale and Economy Sales, Marketing, Distribution & Loyalty (SMDL) - Premium, Midscale and Economy Growth | - | 934 | 952 | - | - | - |
Hotel Assets & Other - Premium, Midscale and Economy Hotel Assets & Other - Premium, Midscale and Economy Growth | 1,041 | 1,027 | 1,045 | 1,030 | 970 | - |
Management & Franchise - Luxury & Lifestyle Management & Franchise - Luxury & Lifestyle Growth | 553 | 536 | 494 | 446 | 357 | - |
Sales, Marketing, Distribution & Loyalty (SMDL) - Luxury & Lifestyle Sales, Marketing, Distribution & Loyalty (SMDL) - Luxury & Lifestyle Growth | - | 424 | 392 | - | - | - |
Hotel Assets & Other - Luxury & Lifestyle Hotel Assets & Other - Luxury & Lifestyle Growth | 576 | 638 | 614 | 371 | 114 | - |
Reimbursed Costs Reimbursed Costs Growth | - | 1,270 | 1,294 | - | - | - |
Holding & Intercos Holding & Intercos Growth | -80 | -82 | -84 | -79 | -54 | -11 |
Revenue (Total) Revenue (Total) Growth | 5,654 | 5,639 | 5,606 | 5,056 | 4,224 | 2,204 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,236 | 1,205 | 1,244 | 1,283 | 1,643 | 1,666 |
Total Debt Total Debt Growth | 4,777 | 4,302 | 3,757 | 3,372 | 3,338 | 3,555 |
Net Cash (Debt) Net Cash Growth | -3,541 | -3,097 | -2,513 | -2,089 | -1,695 | -1,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.68 | -12.92 | -10.20 | -7.88 | -6.44 | -7.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 842 | 810 | 733 | 669 | 511 | -240 |
Capital Expenditures CapEx Growth | -208 | -197 | -293 | -254 | -37 | -46 |
Free Cash Flow Free Cash Flow Growth | 634 | 613 | 440 | 415 | 474 | -286 |
Free Cash Flow Growth | 3.43% | 39.32% | 6.02% | -12.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.55% | 22.40% | 21.01% | 20.95% | 17.16% | 2.77% |
Operating Margin | 15.58% | 15.45% | 13.90% | 14.32% | 10.58% | -10.30% |
Pretax Margin | 9.14% | 11.54% | 15.16% | 13.43% | 10.89% | -2.50% |
Profit Margin | 4.07% | 6.83% | 10.26% | 11.63% | 8.69% | 2.27% |
FCF Margin | 11.21% | 10.87% | 7.85% | 8.21% | 11.22% | -12.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.260 | 1.180 | 0.710 |
Dividend Per Share Growth | 7.14% | 7.14% | 6.78% | 66.20% | - |
Dividend Yield | 2.96% | 2.88% | 2.83% | 3.72% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.96 | 29.39 | 19.54 | 15.31 | 16.36 | 146.93 |
Forward PE | 18.94 | 19.70 | 19.46 | 17.52 | 24.11 | 249.82 |
P/FCF Ratio | 16.70 | 18.46 | 25.54 | 21.69 | 12.67 | - |
PS Ratio | 1.87 | 2.01 | 2.00 | 1.78 | 1.42 | 3.33 |