Accor Statistics

Total Valuation

Accor has a market cap or net worth of 10.84 billion. The enterprise value is 14.02 billion.

Market Cap	10.84B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 6, 2024

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	167.63M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 24.95.

EV / Earnings	23.56
EV / Sales	2.31
EV / EBITDA	9.92
EV / EBIT	13.42
EV / FCF	24.95

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	6.92
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	298,817
Profits Per Employee	30,649
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 -0.99% in the last 52 weeks. The beta is 1.17, so Accor's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-0.99%
50-Day Moving Average	10.03
200-Day Moving Average	9.09
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	72,668

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 5.80 billion and earned 595.30 million in profits. Earnings per share was 2.41.

Revenue	5.80B
Gross Profit	1.22B
Operating Income	806.50M
Pretax Income	880.01M
Net Income	595.30M
EBITDA	1.03B
EBIT	806.50M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 3.89 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	1.29B
Total Debt	3.89B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	5.66B
Book Value Per Share	16.80
Working Capital	156.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.88 million and capital expenditures -196.71 million, giving a free cash flow of 562.17 million.

Operating Cash Flow	758.88M
Capital Expenditures	-196.71M
Free Cash Flow	562.17M
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	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.16
Dividend Yield	1.76%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	1
Payout Ratio	52.62%
Buyback Yield	-0.75%
Shareholder Yield	1.01%
Earnings Yield	5.49%
FCF Yield	5.19%

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