Company Financials

Accor SA Financials

Euro

business Accor SA Company Profile

Main Stock Listing

Euronext: AC

Market Capitalization €10.91 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 19.53
Forward PE 18.43
Price to Sales TTM €1.95
Price to Book MRQ €2.80
Enterprise to Revenue 2.42
Enterprise to EBITDA 13.60

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 10.88%
Operating Margin 14.82%
Return on Assets TTM 4.18%
Return on Equity TTM 12.19%

Income Statement

Revenue TTM €5,606,000,128
Revenue per Share TTM €22.82
Quarterly Revenue Growth %
Gross Profit TTM €1,178,000,000
EBITDA €1,386,000,000
Net Income to Common TTM €575,000,000
Diluted EPS TTM €2.33
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €1,244,000,000
Total Cash per Share MRQ €5.20
Total Debt MRQ
Total Debt to Equity MRQ 68.70
Current Ratio MRQ 1.05
Book Value per Share MRQ €16.23

Cash Flow

Operating Cash Flow TTM €733,000,000
Levered Free Cash Flow TTM €489,750,016

AC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 243,667,720
Float Shares 157,254,376
Avg 10 Volume 767,618
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 2.49%
% Held by Institutions 62.53%

Stock Price Summary

Beta 1.16
Fifty Two Week Low €31.73
Fifty Two Week High €51.10
Fifty Two Week Change 16.05%
Day 50 MA €44.88
Day 200 MA €44.51

Dividends and Splits

Forward Annual Dividend Rate €1.26
Forward Annual Dividend Yield 2.84%
Trailing Annual Dividend Rate €1.26
Trailing Annual Dividend Yield 2.82%
Payout Ratio 50.64%
Dividend Date
Ex Dividend Date 2025-06-02
Last Split Factor
Last Split Date