Accor Statistics
Total Valuation
Accor has a market cap or net worth of 12.08 billion. The enterprise value is 16.18 billion.
| Market Cap | 12.08B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is 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) | +2.34% |
| 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 17.55 and the forward PE ratio is 18.73.
| PE Ratio | 17.55 |
| Forward PE | 18.73 |
| PS Ratio | 1.81 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 22.73.
| EV / Earnings | 23.51 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.80 |
| EV / FCF | 22.73 |
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 | 343,074 |
| Profits Per Employee | 35,432 |
| Employee Count | 19,423 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 118.51 |
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 +11.29% 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 | +11.29% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 32,671 |
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 688.20 million in profits. Earnings per share was 2.56.
| Revenue | 6.66B |
| Gross Profit | 1.44B |
| Operating Income | 975.92M |
| Pretax Income | 945.39M |
| Net Income | 688.20M |
| EBITDA | 1.16B |
| EBIT | 975.92M |
| Earnings Per Share (EPS) | 2.56 |
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 | 16.41 |
| 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 21.68%, 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 0.19, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.81% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.89% |
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 |