Accor SA

Accor SA

44.18
CHF
-0.83
(-1.84%)
9.28BMarket Cap
Feb 25Next Earn

Total Valuation

CHF

As of June 30, 2026, Accor SA carries a market capitalization of 9.28B, placing it among publicly traded companies globally. Its enterprise value stands at 12.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.28B
Enterprise Value12.78B

Important Dates

Accor SA's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Accor SA has 232.59M shares outstanding.

Shares Outstanding232.59M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.49
P/TBV Ratio-6.98

Financial Position

As of June 30, 2026, Accor SA maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.47
Debt / Equity106.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count384,635.00

Stock Price Statistics

As of the close on August 26, 2026, Accor SA's stock has gained approximately 5.64% over the past 52 weeks.

52-Week Price Change5.64%

Balance Sheet

CHF

As of June 30, 2026, Accor SA holds 1.31B in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 3.72B, with working capital of 813.09M providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt4.40B
Net Debt2.70B
Equity (Book Value)3.72B
Book Value Per Share16.00
Working Capital813.09M

Stock Splits

Accor SA's most recent stock split took place on December 22, 1999 with a 1:5 split ratio.

Last Split Date12/22/1999
Split Ratio1:5