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Accor SA (ACCYY) Financial Statements
Accor SA Financial Overview
Accor SA's market cap is currently $12.01B. The company's EPS TTM is $0.22; its P/E ratio is 40.28; and it has a dividend yield of 3.01%. Accor SA is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.64B | $ 5.61B | $ 5.06B | $ 4.22B | $ 2.20B |
| Gross Profit | $ 2.98B | $ 2.74B | $ 1.06B | $ 1.82B | $ 601.00M |
| Operating Income | $ 870.00M | $ 786.00M | $ 735.00M | $ 543.00M | $ 53.00M |
| EBITDA | $ 1.17B | $ 1.33B | $ 1.00B | $ 675.00M | $ 22.00M |
| Net Income | $ 431.28M | $ 610.00M | $ 633.00M | $ 402.00M | $ 50.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 1.38B | $ 1.28B | $ 1.66B | $ 1.67B |
| Total Assets | $ 11.74B | $ 12.06B | $ 11.27B | $ 11.71B | $ 10.77B |
| Total Debt | $ 4.30B | $ 3.74B | $ 3.37B | $ 4.34B | $ 4.55B |
| Net Debt | $ 3.09B | $ 2.50B | $ 2.09B | $ 2.69B | $ 2.89B |
| Total Liabilities | $ 7.03B | $ 6.59B | $ 5.96B | $ 7.26B | $ 7.17B |
| Stockholders' Equity | $ 4.29B | $ 5.03B | $ 4.93B | $ 5.06B | $ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 613.00M | $ 440.00M | $ 415.00M | $ 385.00M | $ -343.00M |
| Operating Cash Flow | $ 788.60M | $ 733.00M | $ 669.00M | $ 511.00M | $ -263.00M |
| Investing Cash Flow | $ -331.00M | $ -358.00M | $ 16.00M | $ -157.00M | $ -99.00M |
| Financing Cash Flow | $ -471.62M | $ -400.00M | $ -1.04B | $ -381.00M | $ -431.00M |
Currency in EUR