Accor Statistics

Total Valuation

Accor has a market cap or net worth of EUR 10.76 billion. The enterprise value is 13.71 billion.

Market Cap	10.76B
Enterprise Value	13.71B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.11M

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	24.46
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 31.16.

EV / Earnings	23.84
EV / Sales	2.45
EV / EBITDA	10.48
EV / EBIT	14.18
EV / FCF	31.16

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 increased by +3.11% 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	+3.11%
50-Day Moving Average	43.41
200-Day Moving Average	42.36
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	68

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.

Cash & Cash Equivalents	1.24B
Total Debt	3.76B
Net Cash	-2.51B
Net Cash Per Share	n/a
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	n/a

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 2.92%.

Dividend Per Share	1.26
Dividend Yield	2.92%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	1
Payout Ratio	52.62%
Buyback Yield	-0.75%
Shareholder Yield	2.17%
Earnings Yield	5.34%
FCF Yield	4.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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