Accor SA (EPA:AC)
France · Delayed Price · Currency is EUR 44.90
-1.35 (-2.92%)
Jul 31, 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 | Dec '25 Dec 31, 2025 | 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 | 5,639 | 5,639 | 5,606 | 5,056 | 4,224 | 2,204 |
Revenue Growth | -0.62% | 0.59% | 10.88% | 19.70% | 91.65% | 35.97% |
Gross Profit Gross Profit Growth | 1,200 | 1,200 | 1,120 | 1,003 | 675 | 22 |
Operating Income Operating Income Growth | 807 | 807 | 786 | 735 | 543 | 53 |
Net Income Net Income Growth | 449 | 449 | 610 | 633 | 402 | 85 |
Earnings Per Share EPS Growth | 1.61 | 1.61 | 2.33 | 2.22 | 1.39 | 0.19 |
EPS Growth | -28.13% | -30.90% | 4.96% | 59.71% | 631.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 892 | 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 | 1,027 | 1,027 | 1,045 | 1,030 | 970 | - |
Management & Franchise - Luxury & Lifestyle Management & Franchise - Luxury & Lifestyle Growth | 536 | 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 | 638 | 638 | 614 | 371 | 114 | - |
Reimbursed Costs Reimbursed Costs Growth | - | 1,270 | 1,294 | - | - | - |
Intercos Intercos Growth | -82 | -82 | -84 | -79 | -54 | -11 |
Revenue (Total) Revenue (Total) Growth | 5,639 | 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 | Dec '25 Dec 31, 2025 | 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 | 1,386 | 1,386 | 1,402 | 1,435 | 1,680 | 1,711 |
Total Debt Total Debt Growth | 4,302 | 4,302 | 3,757 | 3,372 | 3,338 | 3,555 |
Net Cash (Debt) Net Cash Growth | -2,916 | -2,916 | -2,355 | -1,937 | -1,658 | -1,844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.16 | -12.16 | -9.56 | -7.30 | -6.30 | -7.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 810 | 810 | 733 | 669 | 511 | -240 |
Capital Expenditures CapEx Growth | -197 | -197 | -293 | -254 | -111 | -80 |
Free Cash Flow Free Cash Flow Growth | 613 | 613 | 440 | 415 | 400 | -320 |
Free Cash Flow Growth | 1.16% | 39.32% | 6.02% | 3.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21.28% | 21.28% | 19.98% | 19.84% | 15.98% | 1.00% |
Operating Margin | 14.31% | 14.31% | 14.02% | 14.54% | 12.86% | 2.40% |
Pretax Margin | 11.54% | 11.54% | 15.16% | 13.43% | 10.87% | -2.54% |
Profit Margin | 8.85% | 8.85% | 11.72% | 12.66% | 9.09% | 0.59% |
FCF Margin | 10.87% | 10.87% | 7.85% | 8.21% | 9.47% | -14.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
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 | 3.01% | 3.39% | 2.88% | 3.74% | 0.77% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 41.38 | 29.95 | 20.19 | 15.59 | 16.80 | 149.74 |
Forward PE | 18.48 | 19.70 | 19.46 | 17.52 | 24.11 | 249.82 |
P/FCF Ratio | 16.47 | 18.46 | 26.05 | 21.03 | 15.35 | - |
PS Ratio | 1.85 | 2.01 | 2.04 | 1.73 | 1.45 | 3.38 |