Accor SA Statistics
Accor SA (ACR1) Stock Statistics & Valuation Metrics
Total Valuation
Accor SA has a market cap or net worth of EUR 12.13B. The enterprise value is EUR 19.19B.
- Market Cap
- EUR 12.13B
- Enterprise Value
- EUR 19.19B
Share Statistics
Accor SA has 1,156,771,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,156,771,900
- 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 Employee
- 14.66K
- Profits Per Employee
- 1,121.269
- Employee Count
- 384,635
- Asset Turnover
- 0.48
- Inventory Turnover
- 78.15
Valuation Ratios
The current PE Ratio of Accor SA is 45.57. Accor SA’s PEG ratio is -0.93.
- PE Ratio
- 45.57
- PS Ratio
- 2.14
- PB Ratio
- 3.02
- Price to FCF
- 20.14
- Price to Operating Cash Flow
- 14.29
- PEG Ratio
- -0.93
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.
- Revenue
- 5.64B
- Gross Profit
- 2.98B
- Operating Income
- 870.00M
- Pretax Income
- 651.00M
- Net Income
- 431.28M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 861.97M and capital expenditures -252.43M, giving a free cash flow of 609.54M billion.
- Operating Cash Flow
- 861.97M
- Free Cash Flow
- 609.54M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
Accor SA pays an annual dividend of ―, resulting in a dividend yield of 2.49%
- Dividend Per Share
- ―
- Dividend Yield
- 2.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.97%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 14.29%
- 50-Day Moving Average
- 9.13
- 200-Day Moving Average
- 8.99
- Relative Strength Index (RSI)
- 78.19
- 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
- 2.65
- Interest Coverage Ratio
- 5.52
Taxes
In the past 12 months, Accor SA has paid 146.00M in taxes.
- Income Tax
- 146.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Accor SA EV to EBITDA ratio is 12.92, with an EV/FCF ratio of 26.00.
- EV to Sales
- 2.77
- EV to EBITDA
- 12.92
- EV to Free Cash Flow
- 26.00
- EV to Operating Cash Flow
- 18.35
Balance Sheet
Accor SA has EUR 1.24B in cash and marketable securities with EUR 4.78B in debt, giving a net cash position of -EUR 3.54B billion.
- Cash & Marketable Securities
- EUR 1.24B
- Total Debt
- EUR 4.78B
- Net Cash
- -EUR 3.54B
- Net Cash Per Share
- -EUR 3.06
- Tangible Book Value Per Share
- -EUR 0.84
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.35%
- EPS Growth Forecast
- -48.90%
Scores
- Smart Score
- 4
- AI Score
- ―
