Accor SA (LON:0H59)

Accor Statistics

Total Valuation

Accor has a market cap or net worth of GBP 9.27 billion. The enterprise value is 12.39 billion.

Market Cap	9.27B
Enterprise Value	12.39B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	234.67M
Shares Outstanding	n/a
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	34.93%
Float	151.82M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 19.39.

PE Ratio	18.45
Forward PE	19.39
PS Ratio	1.91
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	17.84
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 23.85.

EV / Earnings	24.66
EV / Sales	2.50
EV / EBITDA	11.55
EV / EBIT	14.90
EV / FCF	23.85

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.

Current Ratio	1.12
Quick Ratio	0.76
Debt / Equity	0.90
Debt / EBITDA	3.87
Debt / FCF	7.06
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	250,410
Profits Per Employee	25,862
Employee Count	19,423
Asset Turnover	0.49
Inventory Turnover	118.51

Taxes

In the past 12 months, Accor has paid 138.87 million in taxes.

Income Tax	138.87M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +7.89% in the last 52 weeks. The beta is 1.07, so Accor's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+7.89%
50-Day Moving Average	41.76
200-Day Moving Average	44.65
Relative Strength Index (RSI)	74.78
Average Volume (20 Days)	666,235

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 GBP 4.86 billion and earned 502.32 million in profits. Earnings per share was 1.87.

Revenue	4.86B
Gross Profit	1.05B
Operating Income	712.33M
Pretax Income	690.04M
Net Income	502.32M
EBITDA	846.05M
EBIT	712.33M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 972.91 million in cash and 3.67 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	972.91M
Total Debt	3.67B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.09B
Book Value Per Share	11.98
Working Capital	280.30M

Cash Flow

In the last 12 months, operating cash flow was 683.18 million and capital expenditures -163.72 million, giving a free cash flow of 519.46 million.

Operating Cash Flow	683.18M
Capital Expenditures	-163.72M
Free Cash Flow	519.46M
FCF Per Share	n/a

Margins

Gross margin is 21.68%, with operating and profit margins of 14.65% and 10.40%.

Gross Margin	21.68%
Operating Margin	14.65%
Pretax Margin	14.19%
Profit Margin	10.40%
EBITDA Margin	17.40%
EBIT Margin	14.65%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.06
Dividend Yield	2.48%
Dividend Growth (YoY)	5.89%
Years of Dividend Growth	2
Payout Ratio	58.81%
Buyback Yield	-2.34%
Shareholder Yield	0.14%
Earnings Yield	5.42%
FCF Yield	5.60%

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

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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7