Total Valuation
Accor SA has a market cap or net worth of €10.60B. The enterprise value is €19.45K.
Market Cap€10.60B
Enterprise Value€19.45K
Share Statistics
Accor SA has 1,180,641,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,180,641,200
Owned by Insiders―
Owned by Institutions―
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 Employee14.66K
Profits Per Employee2.10K
Employee Count384,635
Asset Turnover0.48
Inventory Turnover78.15
Valuation Ratios
The current PE Ratio of Accor SA is 27.9. Accor SA’s PEG ratio is -0.89.
PE Ratio27.9
PS Ratio2.36
PB Ratio3.10
Price to Fair Value3.10
Price to FCF21.70
Price to Operating Cash Flow18.19
PEG Ratio-0.89
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 861.97M and capital expenditures -252.43M, giving a free cash flow of 609.54M billion.
Operating Cash Flow861.97M
Free Cash Flow609.54M
Free Cash Flow per Share0.52
Dividends & Yields
Accor SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change13.65%
50-Day Moving Average9.37
200-Day Moving Average8.95
Relative Strength Index (RSI)39.16
Average Volume (3m)0.00
Important Dates
Accor SA upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Accor SA as a current ratio of 1.05, with Debt / Equity ratio of 118.13%
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 €1.24B in cash and marketable securities with €4.78B in debt, giving a net cash position of -€3.54B billion.
Cash & Marketable Securities€1.24B
Total Debt€4.78B
Net Cash-€3.54B
Net Cash Per Share-€3.00
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 Forecast0.59%
EPS Growth Forecast-31.28%