Accor Statistics

Total Valuation

Accor has a market cap or net worth of GBP 8.36 billion. The enterprise value is 10.89 billion.

Market Cap	8.36B
Enterprise Value	10.89B

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	167.64M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	22.98
P/OCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 29.92.

EV / Earnings	22.89
EV / Sales	2.27
EV / EBITDA	9.72
EV / EBIT	13.15
EV / FCF	29.92

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	238,686
Profits Per Employee	24,482
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 decreased by -2.11% 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	-2.11%
50-Day Moving Average	44.35
200-Day Moving Average	42.42
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	464,675

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 4.64 billion and earned 475.51 million in profits. Earnings per share was 1.93.

Revenue	4.64B
Gross Profit	974.17M
Operating Income	644.21M
Pretax Income	702.92M
Net Income	475.51M
EBITDA	824.49M
EBIT	644.21M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 3.11 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	1.03B
Total Debt	3.11B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	13.42
Working Capital	124.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.17 million and capital expenditures -242.30 million, giving a free cash flow of 363.87 million.

Operating Cash Flow	606.17M
Capital Expenditures	-242.30M
Free Cash Flow	363.87M
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 1.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.00
Dividend Yield	2.57%
Dividend Growth (YoY)	10.27%
Years of Dividend Growth	2
Payout Ratio	52.62%
Buyback Yield	-0.75%
Shareholder Yield	1.81%
Earnings Yield	5.69%
FCF Yield	4.35%

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