Accor S.A.

Accor S.A.

ACRFF
Accor S.A.US flagOther OTC
59.62
USD
+8.52
- -
14.08BMarket Cap
Accor S.A.
ACRFF
(Other OTC)

Recent

price

59.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
26.34
24.52
24.86
23.83
23.69
5.84
6.35
9.65
11.38
14.9
6.18
8.42
14.71
20.04
- -
23.56
Revenue per Share
15.94
0.12
-2.64
0.55
0.97
1.04
1.02
1.55
7.74
1.71
-7.58
0.32
1.4
2.51
- -
1.88
Basic EPS, GAAP
1.44
1.12
-2.42
1.43
-2.71
2.54
-10.01
1.64
-8.44
1.92
-2.02
-1.22
1.39
1.64
- -
2.56
Free Cash Flow per Basic Share
1.1
0.68
1.18
0.82
0.6
0.73
0.69
0.57
1.06
1.08
0.01
- -
0.04
1.18
- -
1.37
Dividend per Share
18.95
3.12
0.37
3.56
3.99
4.05
4.32
4.58
10.68
4.7
-4.59
3.33
4.15
5.51
- -
4.82
Book Value per Share
12.38
11.81
8.39
7.82
12.54
12.73
7.95
7.39
4.59
6.99
-1.44
-2.13
0.15
-0.73
- -
-2.75
Tangible Book Value per Share
226
227
227
228
230
234
259
287
288
272
262
262
287
252
- -
239
Basic Weighted Avg Shares
5,948
5,568
5,649
5,425
5,454
1,368
1,646
2,774
3,282
4,049
1,621
2,204
4,224
5,056
5,606
5,639
Sales/Revenue/Turnover
7.5
9.11
9.38
9.16
11.72
26.83
24
17.77
15.33
13.19
-40.96
-10.34
10.58
14.32
13.9
15.41
Operating Margin (%)
434
339
326
324
318
89
109
126
120
328
274
249
228
279
341
330
Depreciation Expense
3,600
27
-599
126
223
244
265
446
2,233
464
-1,988
85
402
633
610
449
Net Income, GAAP
- -
37.99
59.83
46.88
41.77
27.44
- -
- -
122.47
22.89
- -
- -
16.52
5.74
22.71
23.35
Effective Tax Rate (%)
60.52
0.48
-10.6
2.32
4.09
17.84
16.1
16.08
68.04
11.46
-122.64
3.86
9.52
12.52
10.88
7.96
Profit Margin (%)
409
580
312
612
2,034
2,149
3,215
3,618
731
2,111
752
441
662
-49
153
134
Working Capital
1,783
1,593
1,534
1,699
2,784
2,745
2,175
2,768
2,760
3,301
2,787
2,834
2,638
2,526
3,151
3,655
LT Debt
3,949
3,768
2,993
2,752
3,871
3,987
5,878
5,783
6,444
6,976
4,160
4,597
5,456
5,311
5,469
4,717
Total Equity
- -
5.17
3.5
4.65
5.9
3.67
- -
- -
-1.16
3.86
- -
- -
4.4
7.74
6.63
7.19
Return on Invested Capital (%)
- -
1.37
-21.85
5.39
6.63
6.56
- -
- -
36.5
8.17
- -
- -
9.68
14.65
12.61
9.13
Return on Capital (%)
154.04
1.08
-151.26
28.22
25.8
26.11
25.62
36.63
101.57
21.29
- -
- -
38.99
49.05
44.67
36.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.09%
3.15%
-13.75%
Free Cash Flow
-180.72%
-43.08%
39.32%
Net Income, GAAP
16.6%
59.22%
-26.39%
Sales/Revenue/Turnover
22.93%
31.76%
0.59%
Total Cash Common Dividend
341.52%
687.01%
9.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,606
2025
- -
- -
- -
- -
5,639
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.37
2026
- -
- -
- -
- -
- -
Business
Accor S.A. is a leading multinational hospitality company headquartered in Issy-les-Moulineaux, France, founded in 1967. The company owns, manages, and franchises a broad portfolio of hotels, resorts, and vacation properties across more than 110 countries worldwide. Accor operates through two primary divisions: Luxury & Lifestyle and Premium, Midscale & Economy, encompassing over 45 brands including luxury names such as Raffles, Fairmont, Sofitel, and Pullman, midscale brands like Novotel and Mercure, and economy segments including ibis and ibis Styles. Its services include hotel management, franchise operations, branded residential and mixed-use developments, all-inclusive resorts, and loyalty programs. The company serves a diverse customer base ranging from luxury travelers to economy segment customers. In the last 1-2 years, Accor has undergone significant strategic expansions and operational changes. In 2023-2024, it restructured into two dedicated divisions supported by a global shared platform to accelerate growth and enhance market leadership. Recently, Accor entered into exclusive negotiations to acquire 17 management agreements from Royal Holiday Group in the Americas, adding 3,200 keys across resorts and hotels in Mexico, Argentina, Puerto Rico, and the USA, managed under its Ennismore lifestyle and Premium, Midscale & Economy (PM&E) Americas portfolios. The company also formed a strategic partnership with InterGlobe in India, creating an integrated platform to drive growth of all Accor brands there, including its fast-growing Ennismore portfolio. Additionally, in 2024, Accor executed a record number of new hotel signings particularly in Asia, focusing on expanding its footprint with conversion-friendly brands such as Mercure and ibis Styles. Accor's core business segments include hotel ownership, management, and franchising with product categories spanning luxury hotels, lifestyle brands, midscale properties, economy hotels, all-inclusive resorts, and branded residences. It targets leisure, business, and mixed travelers globally, with strong growth initiatives especially in Asia-Pacific, the Americas, and emerging markets. Accor is also noted for its commitment to sustainability, pledging carbon net zero by 2050, and for reviving iconic brands such as Orient Express La Dolce Vita. Overall, Accor S.A. stands as a comprehensive global hospitality group offering diverse accommodations and experiences through a wide portfolio of brands and service models, actively driving expansion through acquisitions, partnerships, and strategic brand evolution to capitalize on growing travel markets worldwide.

Company News

APIChatGPT
  • Accor (OTCMKTS:ACRFF) Share Price Crosses Below 50 Day Moving Average – Should You Sell?

  • Accor SA (OTCMKTS:ACRFF) Short Interest Update