Accor SA (ACR) Stock Statistics & Valuation Metrics
Total Valuation
Accor SA has a market cap or net worth of CHF 9.83B. The enterprise value is CHF 16.78B.
- Market Cap
- CHF 9.83B
- Enterprise Value
- CHF 16.78B
Share Statistics
Accor SA has 231,354,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 231,354,350
- Owned by Insiders
- ―
- Owned by Institutions
- 27.29%
Financial Efficiency
Accor SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.94%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.94%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 302.52K
- Profits Per Employee
- 24.09K
- Employee Count
- 18,640
- Asset Turnover
- 0.48
- Inventory Turnover
- 78.15
Valuation Ratios
The current PE Ratio of Accor SA is 41.58. Accor SA’s PEG ratio is -0.85.
- PE Ratio
- 41.58
- PS Ratio
- 1.94
- PB Ratio
- 2.76
- Price to FCF
- 18.22
- Price to Operating Cash Flow
- 13.04
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, Accor SA had revenue of 5.64B and earned 449.00M in profits. Earnings per share was 1.61.
- Revenue
- 5.64B
- Gross Profit
- 2.98B
- Operating Income
- 870.00M
- Pretax Income
- 651.00M
- Net Income
- 449.00M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 1.61
Cash Flow
In the last 12 months, operating cash flow was 853.00M and capital expenditures -251.00M, giving a free cash flow of 602.00M billion.
- Operating Cash Flow
- 853.00M
- Free Cash Flow
- 602.00M
- Free Cash Flow per Share
- 2.59
Dividends & Yields
Accor SA pays an annual dividend of ―, resulting in a dividend yield of 3.00%
- Dividend Per Share
- ―
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.49%
- Earnings Yield
- 2.97%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 36.48
- 200-Day Moving Average
- 36.48
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Accor SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Accor SA as a current ratio of 1.05, with Debt / Equity ratio of 100.26%
- Current Ratio
- 1.05
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.58
- Interest Coverage Ratio
- 5.51
Taxes
In the past 12 months, Accor SA has paid 152.00M in taxes.
- Income Tax
- 152.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Accor SA EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 24.08.
- EV to Sales
- 2.56
- EV to EBITDA
- 11.97
- EV to Free Cash Flow
- 24.08
- EV to Operating Cash Flow
- 16.99
Balance Sheet
Accor SA has CHF 1.42B in cash and marketable securities with CHF 4.76B in debt, giving a net cash position of -CHF 3.35B billion.
- Cash & Marketable Securities
- CHF 1.42B
- Total Debt
- CHF 4.76B
- Net Cash
- -CHF 3.35B
- Net Cash Per Share
- -CHF 14.48
- Tangible Book Value Per Share
- -CHF 4.28
Margins
Gross margin is 64.36%, with operating margin of 15.53%, and net profit margin of 5.84%.
- Gross Margin
- 64.36%
- Operating Margin
- 15.53%
- Pretax Margin
- 9.13%
- Net Profit Margin
- 5.84%
- EBITDA Margin
- 21.42%
- EBIT Margin
- 15.56%
Analyst Forecast
The average price target for Accor SA is CHF 51.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 51.70
- Price Target Upside
- 41.73% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -2.18%
- EPS Growth Forecast
- -49.69%
