Accor SA (VIE:AC)

Accor Statistics

Total Valuation

Accor has a market cap or net worth of EUR 10.90 billion. The enterprise value is 14.47 billion.

Market Cap	10.90B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	234.67M
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	172.11M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 19.43.

PE Ratio	18.61
Forward PE	19.43
PS Ratio	1.92
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	17.99
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 23.88.

EV / Earnings	24.69
EV / Sales	2.55
EV / EBITDA	11.80
EV / EBIT	15.22
EV / FCF	23.88

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	292,128
Profits Per Employee	30,170
Employee Count	19,423
Asset Turnover	0.49
Inventory Turnover	118.51

Taxes

In the past 12 months, Accor has paid 162.00 million in taxes.

Income Tax	162.00M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.79%
50-Day Moving Average	42.42
200-Day Moving Average	44.40
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	0

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 EUR 5.67 billion and earned 586.00 million in profits. Earnings per share was 2.18.

Revenue	5.67B
Gross Profit	1.23B
Operating Income	831.00M
Pretax Income	805.00M
Net Income	586.00M
EBITDA	987.00M
EBIT	831.00M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 1.14 billion in cash and 4.28 billion in debt, giving a net cash position of -3.15 billion.

Cash & Cash Equivalents	1.14B
Total Debt	4.28B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.77B
Book Value Per Share	13.98
Working Capital	327.00M

Cash Flow

In the last 12 months, operating cash flow was 797.00 million and capital expenditures -191.00 million, giving a free cash flow of 606.00 million.

Operating Cash Flow	797.00M
Capital Expenditures	-191.00M
Free Cash Flow	606.00M
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 1.26, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.26
Dividend Yield	2.68%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	1
Payout Ratio	58.81%
Buyback Yield	-2.34%
Shareholder Yield	0.33%
Earnings Yield	5.37%
FCF Yield	5.56%

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