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STOCKS

Accor SA (ACCYY)

OTHER OTC:ACCYY

ACCYY

Accor SA

RESEARCH TOOLSreports

Accor SA (ACCYY) Ratios

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41 Followers

Accor SA Ratios

ACCYY's free cash flow for Q4 2025 was €0.83. For the 2025 fiscal year, ACCYY's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.05	1.05	0.98	1.23
Quick Ratio	1.04	1.04	1.04	0.97	1.22
Cash Ratio	0.43	0.43	0.44	0.45	0.56
Solvency Ratio	0.12	0.11	0.14	0.14	0.09
Operating Cash Flow Ratio	0.29	0.29	0.26	0.24	0.17
Short-Term Operating Cash Flow Coverage	1.50	1.50	1.59	0.91	0.82
Net Current Asset Value	€ -4.12B	€ -4.12B	€ -3.62B	€ -3.17B	€ -3.67B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.31	0.30	0.37
Debt-to-Equity Ratio	1.00	1.00	0.74	0.68	0.86
Debt-to-Capital Ratio	0.50	0.50	0.43	0.41	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.33	0.28	0.31
Financial Leverage Ratio	2.74	2.74	2.40	2.28	2.32
Debt Service Coverage Ratio	1.49	1.44	1.89	1.00	0.84
Interest Coverage Ratio	5.30	5.52	5.50	5.49	5.12
Debt to Market Cap	0.39	0.27	0.24	0.26	0.47
Interest Debt Per Share	14.17	3.19	2.98	2.41	3.39
Net Debt to EBITDA	2.58	2.68	1.87	2.31	3.99
Profitability Margins
Gross Profit Margin	52.88%	52.88%	48.86%	20.95%	43.02%
EBIT Margin	15.43%	14.82%	17.68%	14.32%	10.58%
EBITDA Margin	21.28%	20.44%	23.76%	17.88%	15.98%
Operating Profit Margin	15.43%	15.43%	14.02%	14.54%	12.86%
Pretax Profit Margin	11.53%	11.54%	15.16%	13.43%	10.89%
Net Profit Margin	8.65%	7.65%	10.88%	12.52%	9.52%
Continuous Operations Profit Margin	8.85%	8.50%	11.72%	12.66%	9.09%
Net Income Per EBT	75.08%	66.25%	71.76%	93.23%	87.39%
EBT Per EBIT	74.71%	74.83%	108.14%	92.38%	84.71%
Return on Assets (ROA)	4.16%	3.67%	5.06%	5.62%	3.43%
Return on Equity (ROE)	11.30%	10.06%	12.12%	12.84%	7.95%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.51%	8.71%	6.18%
Return on Invested Capital (ROIC)	6.93%	7.02%	6.18%	7.46%	4.77%
Return on Tangible Assets	7.66%	6.77%	9.44%	10.97%	10.00%
Earnings Yield	3.85%	3.24%	5.00%	6.32%	6.62%
Efficiency Ratios
Receivables Turnover	4.52	4.52	5.03	6.14	4.17
Payables Turnover	5.05	5.05	5.15	7.76	4.92
Inventory Turnover	78.15	78.15	73.51	111.03	126.68
Fixed Asset Turnover	6.12	6.12	5.32	4.58	5.75
Asset Turnover	0.48	0.48	0.46	0.45	0.36
Working Capital Turnover Ratio	24.46	39.30	106.78	16.42	7.62
Cash Conversion Cycle	13.13	13.13	6.58	15.74	16.26
Days of Sales Outstanding	80.72	80.72	72.53	59.49	87.53
Days of Inventory Outstanding	4.67	4.67	4.97	3.29	2.88
Days of Payables Outstanding	72.26	72.26	70.91	47.03	74.15
Operating Cycle	85.39	85.39	77.50	62.77	90.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.57	0.58	0.56	0.46	0.38
Free Cash Flow Per Share	1.95	0.44	0.34	0.29	0.29
CapEx Per Share	0.63	0.14	0.22	0.17	0.08
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.60	0.62	0.78
Dividend Paid and CapEx Coverage Ratio	1.55	1.55	1.24	1.12	4.03
Capital Expenditure Coverage Ratio	4.11	4.11	2.50	2.63	4.47
Operating Cash Flow Coverage Ratio	0.19	0.19	0.20	0.20	0.11
Operating Cash Flow to Sales Ratio	0.14	0.14	0.13	0.13	0.12
Free Cash Flow Yield	6.50%	4.61%	3.61%	4.14%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.98	30.85	19.99	15.83	15.09
Price-to-Sales (P/S) Ratio	1.67	2.36	2.18	1.98	1.44
Price-to-Book (P/B) Ratio	2.96	3.10	2.42	2.03	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	15.38	21.70	27.72	24.15	15.76
Price-to-Operating Cash Flow Ratio	15.65	16.42	16.64	14.98	12.23
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.88	2.56	0.20	0.03
Price-to-Fair Value	2.96	3.10	2.42	2.03	1.20
Enterprise Value Multiple	10.43	14.22	11.03	13.39	12.98
Enterprise Value	12.52B	16.39B	14.69B	12.11B	8.76B
EV to EBITDA	10.43	14.22	11.03	13.39	12.98
EV to Sales	2.22	2.91	2.62	2.39	2.07
EV to Free Cash Flow	20.42	26.75	33.39	29.18	22.76
EV to Operating Cash Flow	15.46	20.24	20.04	18.10	17.67
Tangible Book Value Per Share	-2.09	-0.47	-0.10	-0.13	-2.47
Shareholders’ Equity Per Share	13.61	3.07	3.86	3.40	3.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.06	0.17
Revenue Per Share	17.91	4.04	4.30	3.48	3.22
Net Income Per Share	1.55	0.31	0.47	0.44	0.31
Tax Burden	0.75	0.66	0.72	0.93	0.87
Interest Burden	0.75	0.78	0.86	0.94	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.00	1.00	0.93	1.06	1.53

Currency in EUR