Accor Statistics

Total Valuation

Accor has a market cap or net worth of EUR 9.32 billion. The enterprise value is 12.27 billion.

Market Cap	9.32B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Accor has 239.32 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	239.32M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	44.49%
Float	167.64M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 16.13.

PE Ratio	16.72
Forward PE	16.13
PS Ratio	1.66
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	21.18
P/OCF Ratio	12.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 27.89.

EV / Earnings	21.34
EV / Sales	2.19
EV / EBITDA	9.38
EV / EBIT	12.69
EV / FCF	27.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.

Current Ratio	1.05
Quick Ratio	0.91
Debt / Equity	0.69
Debt / EBITDA	3.35
Debt / FCF	8.54
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	288,627
Profits Per Employee	29,604
Employee Count	19,423
Asset Turnover	0.48
Inventory Turnover	118.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 1.10, so Accor's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-0.69%
50-Day Moving Average	44.64
200-Day Moving Average	42.39
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	819,691

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 5.61 billion and earned 575.00 million in profits. Earnings per share was 2.33.

Revenue	5.61B
Gross Profit	1.18B
Operating Income	779.00M
Pretax Income	850.00M
Net Income	575.00M
EBITDA	997.00M
EBIT	779.00M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 3.76 billion in debt, giving a net cash position of -2.51 billion or -10.50 per share.

Cash & Cash Equivalents	1.24B
Total Debt	3.76B
Net Cash	-2.51B
Net Cash Per Share	-10.50
Equity (Book Value)	5.47B
Book Value Per Share	16.23
Working Capital	151.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.00 million and capital expenditures -293.00 million, giving a free cash flow of 440.00 million.

Operating Cash Flow	733.00M
Capital Expenditures	-293.00M
Free Cash Flow	440.00M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 13.90% and 10.88%.

Gross Margin	21.01%
Operating Margin	13.90%
Pretax Margin	15.16%
Profit Margin	10.88%
EBITDA Margin	17.78%
EBIT Margin	13.90%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.26
Dividend Yield	3.23%
Dividend Growth (YoY)	12.38%
Years of Dividend Growth	1
Payout Ratio	52.62%
Buyback Yield	-0.75%
Shareholder Yield	2.48%
Earnings Yield	6.17%
FCF Yield	4.72%

Dividend Details

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

Accor has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a