Accor Statistics

Total Valuation

Accor has a market cap or net worth of EUR 9.50 billion. The enterprise value is 13.03 billion.

Market Cap	9.50B
Enterprise Value	13.03B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Current Share Class	224.94M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-35.35%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	38.24%
Float	154.96M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 18.18.

PE Ratio	24.67
Forward PE	18.18
PS Ratio	1.68
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	15.49
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 21.25.

EV / Earnings	33.83
EV / Sales	2.31
EV / EBITDA	10.78
EV / EBIT	14.84
EV / FCF	21.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.91.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.91
Debt / EBITDA	3.58
Debt / FCF	7.02
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	302,521
Profits Per Employee	20,655
Employee Count	18,640
Asset Turnover	0.47
Inventory Turnover	119.89

Taxes

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

Income Tax	152.00M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.87, so Accor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+9.32%
50-Day Moving Average	44.46
200-Day Moving Average	44.75
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Accor had revenue of EUR 5.64 billion and earned 385.00 million in profits. Earnings per share was 1.61.

Revenue	5.64B
Gross Profit	1.26B
Operating Income	871.00M
Pretax Income	651.00M
Net Income	385.00M
EBITDA	1.08B
EBIT	871.00M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 1.21 billion in cash and 4.30 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	1.21B
Total Debt	4.30B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	14.28
Working Capital	132.00M

Cash Flow

In the last 12 months, operating cash flow was 810.00 million and capital expenditures -197.00 million, giving a free cash flow of 613.00 million.

Operating Cash Flow	810.00M
Capital Expenditures	-197.00M
Depreciation & Amortization	206.00M
Net Borrowing	499.00M
Free Cash Flow	613.00M
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 15.45% and 7.96%.

Gross Margin	22.40%
Operating Margin	15.45%
Pretax Margin	11.54%
Profit Margin	7.96%
EBITDA Margin	19.10%
EBIT Margin	15.45%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.35
Dividend Yield	3.28%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	81.74%
Buyback Yield	2.67%
Shareholder Yield	5.95%
Earnings Yield	4.05%
FCF Yield	6.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Accor has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6