Accor Statistics
Total Valuation
Accor has a market cap or net worth of 11.59 billion. The enterprise value is 14.82 billion.
| Market Cap | 11.59B |
| Enterprise Value | 14.82B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.16M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 32.54.
| EV / Earnings | 23.47 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 14.58 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.87 |
| Interest Coverage | n/a |
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) | 4.21% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 302,319 |
| Profits Per Employee | 32,896 |
| Employee Count | 19,198 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 119.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 1.18, so Accor's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 18,891 |
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 631.54 million in profits. Earnings per share was 2.41.
| Revenue | 5.80B |
| Gross Profit | 1.16B |
| Operating Income | 812.71M |
| Pretax Income | 880.01M |
| Net Income | 631.54M |
| EBITDA | 1.17B |
| EBIT | 812.71M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.29 billion in cash and 4.04 billion in debt, giving a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.04B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 18.96 |
| Working Capital | 156.33M |
Cash Flow
In the last 12 months, operating cash flow was 758.88 million and capital expenditures -303.34 million, giving a free cash flow of 455.53 million.
| Operating Cash Flow | 758.88M |
| Capital Expenditures | -303.34M |
| Free Cash Flow | 455.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.98%, with operating and profit margins of 14.00% and 10.88%.
| Gross Margin | 19.98% |
| Operating Margin | 14.00% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.88% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 14.00% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.59% |
| Buyback Yield | 8.18% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.93% |
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 | n/a |