Accor S.A.
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Statistics

Valuation metrics
Market cap
11.02B
Enterprise value
14.91B
Trailing P/E (ttm)
21.08
Forward P/E
PEG ratio
Price/Sales (ttm)
1.95
Price/Book (mrq)
3.38
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
15.11
Overview
Shares outstanding
240.34M
Float
175.72M
Shares short
% Held by insiders
2.49%
% Held by institutions
64.40%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
35.43
52-Week high
51.06
52-Week change
2.03
Beta
0.84
50-Day moving average
44.62
200-Day moving average
44.13
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.56
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 02, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.40%
Operating margin
14.46%
Operational effectiveness
Return on assets
4.45%
Return on equity
13.32%
Income statement
Revenue (ttm)
5.67B
Revenue per share (ttm)
21.17
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
1.23B
EBITDA
1.39B
Net income to common (ttm)
586M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
-7.90%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
4.72
Total debt (mrq)
4.28B
Total Debt/Equity (mrq)
89.73
Current ratio (mrq)
111.90%
Book value per share (mrq)
13.98
Cash flow
Cash flow statement
797M
Levered free cash flow (LFCF)
499.12M
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