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Accor SA (ACCYY)
OTHER OTC:ACCYY

Accor SA (ACCYY) Stock Statistics & Valuation Metrics

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Total Valuation

Accor SA has a market cap or net worth of $11.06B. The enterprise value is $12.69B.
Market Cap$11.06B
Enterprise Value$12.69B

Share Statistics

Accor SA has 1,173,536,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,173,536,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Accor SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee290.33K
Profits Per Employee41.55K
Employee Count19,423
Asset Turnover0.48
Inventory Turnover78.15

Valuation Ratios

The current PE Ratio of Accor SA is 30.8. Accor SA’s PEG ratio is -0.88.
PE Ratio30.8
PS Ratio2.36
PB Ratio3.10
Price to Fair Value3.10
Price to FCF21.70
Price to Operating Cash Flow15.93
PEG Ratio-0.88

Income Statement

In the last 12 months, Accor SA had revenue of 5.64B and earned 431.28M in profits. Earnings per share was 0.31.
Revenue5.64B
Gross Profit2.98B
Operating Income870.00M
Pretax Income651.00M
Net Income431.28M
EBITDA1.15B
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 810.00M and capital expenditures -197.00M, giving a free cash flow of 613.00M billion.
Operating Cash Flow810.00M
Free Cash Flow613.00M
Free Cash Flow per Share0.52

Dividends & Yields

Accor SA pays an annual dividend of $0.288, resulting in a dividend yield of 2.56%
Dividend Per Share$0.288
Dividend Yield2.56%
Payout Ratio59.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-2.36%
50-Day Moving Average10.95
200-Day Moving Average10.51
Relative Strength Index (RSI)32.08
Average Volume (3m)2.46K

Important Dates

Accor SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Accor SA as a current ratio of 1.05, with Debt / Equity ratio of 100.26%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.27
Net Debt to EBITDA2.68
Interest Coverage Ratio5.52

Taxes

In the past 12 months, Accor SA has paid 146.00M in taxes.
Income Tax146.00M
Effective Tax Rate0.22

Enterprise Valuation

Accor SA EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 26.75.
EV to Sales2.91
EV to EBITDA14.22
EV to Free Cash Flow26.75
EV to Operating Cash Flow20.24

Balance Sheet

Accor SA has $1.21B in cash and marketable securities with $4.30B in debt, giving a net cash position of -$3.09B billion.
Cash & Marketable Securities$1.21B
Total Debt$4.30B
Net Cash-$3.09B
Net Cash Per Share-$2.63
Tangible Book Value Per Share-$0.47

Margins

Gross margin is 52.88%, with operating margin of 15.43%, and net profit margin of 7.65%.
Gross Margin52.88%
Operating Margin15.43%
Pretax Margin11.54%
Net Profit Margin7.65%
EBITDA Margin20.44%
EBIT Margin14.82%

Analyst Forecast

The average price target for Accor SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.02%
EPS Growth Forecast-5.37%

Scores

Smart Score4
AI Score