Accor SA (FRA:ACR)

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

Current Share Class	224.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-35.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.58M

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 19.87.

PE Ratio	28.29
Forward PE	19.87
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	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.53.

EV / Earnings	37.46
EV / Sales	2.56
EV / EBITDA	12.21
EV / EBIT	16.95
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	0.92
Debt / Equity	0.91
Debt / EBITDA	3.66
Debt / FCF	7.02
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,204
Profits Per Employee	19,267
Employee Count	19,423
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 decreased by -2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.17%
50-Day Moving Average	47.35
200-Day Moving Average	45.21
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	13

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	844.00M
Pretax Income	651.00M
Net Income	385.00M
EBITDA	1.05B
EBIT	844.00M
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.

Cash & Cash Equivalents	1.21B
Total Debt	4.30B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	14.30
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	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 14.97% and 7.96%.

Gross Margin	22.40%
Operating Margin	14.97%
Pretax Margin	11.54%
Profit Margin	7.96%
EBITDA Margin	18.62%
EBIT Margin	14.97%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.26
Dividend Yield	2.56%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	2
Payout Ratio	81.74%
Buyback Yield	2.67%
Shareholder Yield	5.23%
Earnings Yield	3.53%
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

Accor has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6