France · Delayed Price · Currency is EUR Accor Statistics
Total Valuation
Accor has a market cap or net worth of EUR 10.86 billion. The enterprise value is 14.39 billion.
| Market Cap | 10.86B |
| Enterprise Value | 14.39B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Accor has 224.94 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 224.94M |
| Shares Outstanding | 224.94M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -35.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 36.93% |
| Float | 151.89M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 21.65. Accor's PEG ratio is 1.21.
| PE Ratio | 30.03 |
| Forward PE | 21.65 |
| PS Ratio | 1.93 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 23.48.
| EV / Earnings | 37.39 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 16.39 |
| EV / FCF | 23.48 |
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 | 0.92 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.02 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 302,521 |
| Profits Per Employee | 20,655 |
| Employee Count | 19,943 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 119.89 |
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 increased by +14.24% in the last 52 weeks. The beta is 0.88, so Accor's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 820,691 |
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 5.64 billion and earned 385.00 million in profits. Earnings per share was 1.61.
| Revenue | 5.64B |
| Gross Profit | 1.26B |
| Operating Income | 871.00M |
| Pretax Income | 651.00M |
| Net Income | 385.00M |
| EBITDA | 1.08B |
| EBIT | 871.00M |
| 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 -13.77 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.30B |
| Net Cash | -3.10B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 14.28 |
| 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 |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | 499.00M |
| Free Cash Flow | 613.00M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 22.40%, with operating and profit margins of 15.45% and 7.96%.
| Gross Margin | 22.40% |
| Operating Margin | 15.45% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.96% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.45% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.74% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.64% |
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 55.29, which is 14.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.29 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 23.94% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |