Accor SA (0H59) Stock Statistics & Valuation Metrics

Accor SA has a market cap or net worth of €10.53B. The enterprise value is €13.29B.

Accor SA has 234,707,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Accor SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.94%.

The current PE Ratio of Accor SA is 30.7. Accor SA’s PEG ratio is -0.96.

In the last 12 months, Accor SA had revenue of 5.64B and earned 449.00M in profits. Earnings per share was 1.61.

In the last 12 months, operating cash flow was 809.00M and capital expenditures -258.00M, giving a free cash flow of 551.00M billion.

Accor SA pays an annual dividend of ―, resulting in a dividend yield of ―

Accor SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

Accor SA as a current ratio of 1.05, with Debt / Equity ratio of 100.26%

In the past 12 months, Accor SA has paid 152.00M in taxes.

Accor SA EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 26.98.

Accor SA has €1.14B in cash and marketable securities with €4.28B in debt, giving a net cash position of -€3.15B billion.

Gross margin is 52.88%, with operating margin of 15.43%, and net profit margin of 7.96%.

The average price target for Accor SA is €56.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy