Accor Statistics
Total Valuation
Accor has a market cap or net worth of 10.42 billion. The enterprise value is 14.46 billion.
| Market Cap | 10.42B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -35.35% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 34.93% |
| Float | 161.85M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 16.65.
| PE Ratio | 23.06 |
| Forward PE | 16.65 |
| PS Ratio | 1.57 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 20.09.
| EV / Earnings | 31.99 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.40 |
| EV / FCF | 20.09 |
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 | 3.58 |
| Debt / FCF | 7.02 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 324,076 |
| Profits Per Employee | 22,126 |
| Employee Count | 20,430 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 119.89 |
Taxes
In the past 12 months, Accor has paid 178.47 million in taxes.
| Income Tax | 178.47M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.78, so Accor's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 25.56 |
| Average Volume (20 Days) | 158,693 |
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 6.62 billion and earned 452.04 million in profits. Earnings per share was 1.89.
| Revenue | 6.62B |
| Gross Profit | 1.48B |
| Operating Income | 1.02B |
| Pretax Income | 764.35M |
| Net Income | 452.04M |
| EBITDA | 1.26B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.41 billion in cash and 5.05 billion in debt, with a net cash position of -3.64 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.05B |
| Net Cash | -3.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 16.77 |
| Working Capital | 154.98M |
Cash Flow
In the last 12 months, operating cash flow was 951.04 million and capital expenditures -231.30 million, giving a free cash flow of 719.74 million.
| Operating Cash Flow | 951.04M |
| Capital Expenditures | -231.30M |
| Free Cash Flow | 719.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 15.45% and 7.96%.
| Gross Margin | 22.40% |
| Operating Margin | 15.45% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.96% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.45% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.74% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.91% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |