Accor Statistics
Total Valuation
Accor has a market cap or net worth of 11.75 billion. The enterprise value is 15.86 billion.
| Market Cap | 11.75B |
| Enterprise Value | 15.86B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 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 18.02 and the forward PE ratio is 18.01.
| PE Ratio | 18.02 |
| Forward PE | 18.01 |
| PS Ratio | 1.76 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.29.
| EV / Earnings | 24.34 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.39 |
| EV / FCF | 22.29 |
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 | 3.65 |
| Debt / FCF | 7.06 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 343,074 |
| Profits Per Employee | 33,558 |
| Employee Count | 19,423 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 118.61 |
Taxes
In the past 12 months, Accor has paid 190.25 million in taxes.
| Income Tax | 190.25M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 1.15, so Accor's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 19,062 |
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 6.66 billion and earned 651.79 million in profits. Earnings per share was 2.59.
| Revenue | 6.66B |
| Gross Profit | 1.44B |
| Operating Income | 980.62M |
| Pretax Income | 945.39M |
| Net Income | 651.79M |
| EBITDA | 1.23B |
| EBIT | 980.62M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 1.33 billion in cash and 5.03 billion in debt, giving a net cash position of -3.69 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 5.03B |
| Net Cash | -3.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 17.54 |
| Working Capital | 384.03M |
Cash Flow
In the last 12 months, operating cash flow was 936.00 million and capital expenditures -224.31 million, giving a free cash flow of 711.69 million.
| Operating Cash Flow | 936.00M |
| Capital Expenditures | -224.31M |
| Free Cash Flow | 711.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.61%, with operating and profit margins of 14.72% and 10.40%.
| Gross Margin | 21.61% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 14.72% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.68% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |