Accor SA

Accor SA

46.05
EUR
-0.84
(-1.79%)
11.80BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.83
23.69
5.84
6.35
9.65
11.38
14.9
6.18
8.42
14.71
20.04
22.82
23.56
- -
Basic EPS, GAAP
0.55
0.97
1.04
1.02
1.55
7.74
1.71
-7.58
0.32
1.4
2.51
2.48
1.88
- -
Free Cash Flow per Basic Share
1.43
-2.71
2.54
-10.01
1.64
-8.44
1.92
-2.02
-1.22
1.39
1.64
1.79
2.56
- -
Dividend per Share
0.82
0.6
0.73
0.69
0.57
1.06
1.08
0.01
- -
0.04
1.18
1.21
1.37
- -
Book Value per Share
11.13
15.78
15.98
19.7
18.76
22.39
25.18
15.66
16.36
19.23
19.55
20.65
18.26
17.34
Tangible Book Value per Share
6.87
11.53
11.72
6.29
6.15
4.27
6.44
-1.69
-3.32
-1.34
-2.24
-2.3
-4.65
-6.19
Basic Weighted Avg Shares
228
230
234
259
287
288
272
262
262
287
252
246
239
234
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
324
318
89
109
126
120
328
274
249
228
279
341
330
- -
Net Income, GAAP
126
223
244
265
446
2,233
464
-1,988
85
402
633
610
449
- -
Effective Tax Rate (%)
46.88
41.77
27.44
- -
- -
122.47
22.89
- -
- -
16.52
5.74
22.71
23.35
- -
Profit Margin (%)
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
- -
Working Capital
612
2,034
2,149
3,215
3,618
731
2,111
752
441
662
-49
153
134
881
LT Debt
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
3,907
Total Equity
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
4,477
Return on Invested Capital (%)
5.01
5.56
6.66
- -
- -
-0.35
4.9
- -
- -
5.34
7.86
6.69
6.67
- -
Return on Capital (%)
3.09
4.1
3.88
- -
- -
22.53
4.76
- -
- -
5.51
8.43
7.51
5.71
- -
Return on Common Equity (%)
4.75
7.2
6.58
5.65
8.07
37.94
7.06
-36.42
2.03
8.61
12.67
12.25
9.64
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
641
- -
857
LT Borrowings
3,116
- -
3,404
LT Finance Leases
539
- -
503
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
235
233
Market Capitalization
11,234
9,510
11,797

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,907
- -
3,903
Cash, Cash Equivalents & STI
1,205
- -
1,415
Accounts Receivable, Net
829
- -
934
Inventories
34
- -
35
Total Current Liabilities
2,773
- -
3,022
Payables & Accruals
- -
- -
- -
ST Debt
641
- -
857
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.48
2025
- -
- -
- -
- -
1.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
1.37
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sébastien Marie Bazin
Full Time Employees
384,635
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
82, rue Henri Farman Issy-les-Moulineaux IF France 92130
IPO Date
Jan 7, 1985
Business
Accor S.A. Accor SA is a France-based world-leading hospitality group that owns, manages, and franchises more than 5,700 hotels and resorts with approximately 850,000 rooms across 110 countries, operating through two main divisions, Premium, Midscale and Economy, and Luxury & Lifestyle; its extensive portfolio encompasses over 45 hotel brands including luxury brands such as Orient Express, Raffles, Fairmont, and Sofitel; premium brands like Pullman and Swissôtel; midscale brands such as Novotel and Mercure; and economy brands including Ibis and HotelF1, alongside lifestyle offerings through Ennismore with brands like 25hours and Mama Shelter, as well as digital solutions for independent hotels, concierge services, corporate booking platforms, and luxury home rentals via a global network of 5,000 addresses. The company, founded in 1967 and headquartered in Issy-les-Moulineaux, France, serves diverse customer segments from leisure travelers and business guests to upscale diners and event organizers, with significant operations in Europe, North Africa, Asia-Pacific, the Middle East, and the Americas. Recent developments include the acquisition of a 51% stake in Rikas Restaurants Management LLC in March 2024 to bolster high-end dining management in Dubai; the sale of its Accor Vacation Club timeshare business to Travel + Leisure in March 2024 for asset-light optimization; strengthened strategic partnerships such as with Amadeus in June 2024 for central reservation system deployment across its portfolio and with LVMH in June 2024 for Orient Express brand expansion into hotels, trains, and sailboats; addition of Our Habitas to the Ennismore lifestyle collective in June 2024; a €600 million seven-year bond issue in March 2024 and €500 million perpetual hybrid bond in August 2024 to extend debt maturity; and robust 2024 growth with 293 hotel openings adding 50,000 rooms, 27 new signings in Asia year-to-date through mid-2025, and record revenue of €5.6 billion alongside recurring EBITDA of €1.12 billion.

Company News

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  • Accor SA (ACCYY) Shareholder/Analyst Call Transcript

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  • Accor SA – Sponsored ADR (OTCMKTS:ACCYY) Receives Average Recommendation of “Buy” from Brokerages

  • Accor SA (ACCYY) Q1 2026 Sales/Trading Call Transcript

  • ALL ACCOR ANNOUNCES THE RETURN OF THE “DREAM TOURNAMENT”

  • Accor SA – Sponsored ADR (OTCMKTS:ACCYY) Given Average Rating of “Buy” by Analysts

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

  • Is Accor SA - Sponsored ADR (ACCYY) Outperforming Other Consumer Discretionary Stocks This Year?

  • Hotel group Accor narrowly beats profit expectations in 2025

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  • Accor SA (OTCMKTS:ACRFF) Short Interest Update

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  • Accor SA (ACCYY) Q3 2025 Sales Call Transcript

  • Accor price target lowered to EUR 48 from EUR 49 at Citi

  • KYLIAN MBAPPÉ BECOMES THE NEW FACE OF ALL ACCOR'S LATEST CAMPAIGN “DON'T BE A GUEST, BE A GUEST STAR”