France · Delayed Price · Currency is EUR Accor Statistics
Total Valuation
Accor has a market cap or net worth of EUR 10.59 billion. The enterprise value is 14.57 billion.
| Market Cap | 10.59B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Accor has 232.59 million shares outstanding. The number of shares has decreased by -20.77% in one year.
| Current Share Class | 232.59M |
| Shares Outstanding | 232.59M |
| Shares Change (YoY) | -20.77% |
| Shares Change (QoQ) | +25.54% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 35.97% |
| Float | 159.98M |
Valuation Ratios
The trailing PE ratio is 41.96 and the forward PE ratio is 18.94. Accor's PEG ratio is 0.28.
| PE Ratio | 41.96 |
| Forward PE | 18.94 |
| PS Ratio | 1.87 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 22.99.
| EV / Earnings | 63.37 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 16.75 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 7.53 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 303,326 |
| Profits Per Employee | 12,339 |
| Employee Count | 19,943 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 123.35 |
Taxes
In the past 12 months, Accor has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.86, so Accor's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 670,116 |
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 5.65 billion and earned 230.00 million in profits. Earnings per share was 1.09.
| Revenue | 5.65B |
| Gross Profit | 1.28B |
| Operating Income | 881.00M |
| Pretax Income | 517.00M |
| Net Income | 230.00M |
| EBITDA | 1.03B |
| EBIT | 881.00M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.24 billion in cash and 4.78 billion in debt, with a net cash position of -3.54 billion or -15.22 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.78B |
| Net Cash | -3.54B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 13.08 |
| Working Capital | 878.00M |
Cash Flow
In the last 12 months, operating cash flow was 842.00 million and capital expenditures -208.00 million, giving a free cash flow of 634.00 million.
| Operating Cash Flow | 842.00M |
| Capital Expenditures | -208.00M |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | 428.00M |
| Free Cash Flow | 634.00M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 22.55%, with operating and profit margins of 15.58% and 5.84%.
| Gross Margin | 22.55% |
| Operating Margin | 15.58% |
| Pretax Margin | 9.14% |
| Profit Margin | 5.84% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 15.58% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.24% |
| Buyback Yield | 20.77% |
| Shareholder Yield | 23.73% |
| Earnings Yield | 2.17% |
| FCF Yield | 5.99% |
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 |
Analyst Forecast
The average price target for Accor is 54.94, which is 20.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.94 |
| Price Target Difference | 20.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 24.15% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |