France · Delayed Price · Currency is EUR Accor Statistics
Total Valuation
Accor has a market cap or net worth of EUR 10.89 billion. The enterprise value is 14.42 billion.
| Market Cap | 10.89B |
| Enterprise Value | 14.42B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Accor has 224.69 million shares outstanding. The number of shares has increased by 13.21% in one year.
| Current Share Class | 224.69M |
| Shares Outstanding | 224.69M |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 40.49% |
| Float | 171.58M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 20.34. Accor's PEG ratio is 1.36.
| PE Ratio | 22.21 |
| Forward PE | 20.34 |
| PS Ratio | 1.93 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 23.53.
| EV / Earnings | 32.12 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.17 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.02 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 290,326 |
| Profits Per Employee | 23,117 |
| Employee Count | 19,423 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 121.62 |
Taxes
In the past 12 months, Accor has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.76, so Accor's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 47.47 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 637,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Accor had revenue of EUR 5.64 billion and earned 449.00 million in profits. Earnings per share was 1.61.
| Revenue | 5.64B |
| Gross Profit | 1.20B |
| Operating Income | 807.00M |
| Pretax Income | 651.00M |
| Net Income | 449.00M |
| EBITDA | 1.14B |
| EBIT | 807.00M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.21 billion in cash and 4.30 billion in debt, with a net cash position of -3.10 billion or -13.78 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.30B |
| Net Cash | -3.10B |
| Net Cash Per Share | -13.78 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 16.08 |
| Working Capital | 132.00M |
Cash Flow
In the last 12 months, operating cash flow was 810.00 million and capital expenditures -197.00 million, giving a free cash flow of 613.00 million.
| Operating Cash Flow | 810.00M |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 613.00M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 21.28%, with operating and profit margins of 14.31% and 7.96%.
| Gross Margin | 21.28% |
| Operating Margin | 14.31% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.96% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 14.31% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.08% |
| Buyback Yield | -13.21% |
| Shareholder Yield | -10.60% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |