YOLFTbeta
Accor S. A.

Accor S. A.

AC · PA · Consumer Cyclical / Lodging

51.72EUR-0.32 (-0.61%)

Price History

Full chart

Market Stats

Previous Close52.04
Open52.08
Day Range51.26 – 52.12
52-Week Range36.46 – 52.00
Volume708.01K
Market Cap10.14B
P/E (TTM)38.77
Forward P/E16.98
EPS1.14
Dividend Yield3.05%
Beta0.86
50-Day Avg46.14
200-Day Avg45.92

About

Accor SA operates a chain of hotels worldwide. The company operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. Its Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. The company Luxury & Lifestyle segment includes the Raffles and Fairmont, Sofitel, MGallery and Emblems, and Ennismore brands. It also owns, leases, manages, and franchises hotels. In addition, the company provides discount card programs; catering and event management; digital, hotel booking, and concierge services; and other services in events, fine dining, and entertainment, as well as operation of performance venues and coworking spaces. Further, it offers hotel management, personnel, procurement, treasury and management, IT, advertising, and other advice services. Accor SA was incorporated in 1960 and is headquartered in Issy-les-Moulineaux, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Sebastien Marie Christophe Bazin
  • Employees17.34K
  • Headquarters82, rue Henri-Farman, Issy-les-Moulineaux, France, 92130, France
  • Websitehttps://group.accor.com/en

Leadership

  • Mr. Sebastien Marie Christophe BazinGroup Chairman, CEO & Member of Management Board · b. 1961
  • Ms. Martine GerowGroup CFO & Member of Management Board · b. 1960
  • Mr. Steven DainesChief Global Affairs & Public Engagement Officer and Member of Management Board
  • Mr. Jean-Jacques MorinGroup Deputy CEO, CEO of Premium, Midscale & Economy Division and Member of Management Board · b. 1960
  • Ms. Caroline TissotChief Group Procurement Officer & Member of Management Board · b. 1972
  • Ms. Besma BoumazaGroup General Counsel, Board Secretary & Member of Management Board · b. 1977
  • Ms. Alix BoulnoisChief Commercial, Digital & Tech Officer and Member of Management Board · b. 1986
  • Mr. Kamal RhazaliSecretary General, General Counsel of the Luxury & Lifestyle Div. and Member Management Board
  • Ms. Gilda Perez-AlvaradoChief Strategy Officer, CEO of Orient Express & Member of Management Board · b. 1982
  • Ms. Coline PontChief Sustainability Officer & Member of Management Board

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.22B7.07B6.77B7.07B7.56B7.53B8.03B7.74B6.97B5.95B6.10B5.65B5.42B5.45B1.37B1.65B2.77B3.28B4.05B1.62B2.20B4.22B5.06B5.61B5.64B
Growth (%)--2.04%-4.20%+4.40%+6.93%-0.38%+6.53%-3.56%-9.92%-14.68%+2.56%-7.39%-3.97%+0.53%-74.92%+20.32%+68.53%+18.31%+23.37%-59.97%+35.97%+91.65%+19.70%+10.88%+0.59%
Cost of Revenue---676.00M747.00M799.00M795.00M806.00M752.00M399.00M391.00M2.47B4.58B4.53B919.00M1.14B2.15B2.61B2.37B1.44B1.60B2.41B2.50B2.87B2.66B
Gross Profit7.22B7.07B6.77B6.40B6.82B6.73B7.23B6.93B6.22B5.55B5.71B3.18B846.00M923.00M449.00M507.00M623.00M672.00M1.68B183.00M601.00M1.82B2.55B2.74B2.98B
Gross Margin100.00%100.00%100.00%90.44%90.12%89.39%90.09%89.59%89.21%93.29%93.59%56.29%15.59%16.92%32.82%30.80%22.46%20.48%41.37%11.29%27.27%43.02%50.51%48.86%52.88%
Operating Expense6.39B6.32B6.17B5.73B6.10B5.92B6.26B5.99B6.36B5.10B5.18B2.65B325.00M321.00M80.00M109.00M126.00M166.00M1.14B848.00M828.00M1.37B1.77B1.95B2.11B
Operating Income830.00M755.00M603.00M662.00M717.00M811.00M971.00M941.00M-141.00M446.00M530.00M526.00M521.00M602.00M369.00M398.00M497.00M506.00M534.00M-665.00M-227.00M447.00M779.00M786.00M870.00M
Operating Margin11.50%10.68%8.90%9.36%9.48%10.77%12.10%12.16%-2.02%7.50%8.69%9.31%9.60%11.04%26.97%24.18%17.92%15.42%13.19%-41.02%-10.30%10.58%15.41%14.02%15.43%
EBITDA1.27B1.21B1.04B1.10B1.23B1.22B1.66B1.43B484.00M871.00M866.00M633.00M846.00M920.00M458.00M507.00M623.00M626.00M1.00B-1.37B22.00M675.00M1.08B1.33B1.20B
EBITDA Margin17.64%17.11%15.34%15.54%16.25%16.20%20.65%18.53%6.94%14.64%14.20%11.21%15.59%16.87%33.48%30.80%22.46%19.07%24.82%-84.58%1.00%15.98%21.46%23.76%21.28%
Net Income474.00M430.00M270.00M233.00M333.00M501.00M883.00M575.00M-282.00M3.60B27.00M-599.00M126.00M223.00M97.00M124.00M409.00M-78.00M422.00M-2.28B50.00M402.00M633.00M610.00M449.00M
Net Income Margin6.57%6.08%3.99%3.29%4.40%6.65%11.00%7.43%-4.05%60.52%0.44%-10.60%2.32%4.09%7.09%7.53%14.74%-2.38%10.42%-140.53%2.27%9.52%12.52%10.88%7.96%
Interest Expense92.00M66.00M74.00M100.00M122.00M96.00M92.00M86.00M132.00M134.00M97.00M84.00M83.00M58.00M64.00M90.00M93.00M57.00M77.00M86.00M113.00M116.00M134.00M132.00M158.00M
Interest Expense % of Total Revenue1.27%0.93%1.09%1.41%1.61%1.27%1.15%1.11%1.89%2.25%1.59%1.49%1.53%1.06%4.68%5.47%3.35%1.74%1.90%5.31%5.13%2.75%2.65%2.35%2.80%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.10B11.28B10.96B11.51B13.18B11.13B10.83B11.41B11.75B8.68B8.00B7.56B7.00B8.75B8.95B11.86B12.08B12.97B13.94B10.55B10.77B11.71B11.27B12.06B11.74B
Total Liabilities7.82B7.29B7.27B7.68B8.78B6.97B7.08B7.85B8.49B4.73B4.23B4.57B4.25B4.88B4.97B5.94B6.30B6.53B6.96B7.39B7.17B7.26B5.96B6.59B7.03B
Total Equity4.00B3.80B3.49B3.68B4.30B4.10B3.69B3.31B3.00B3.65B3.54B2.76B2.54B3.66B3.76B5.66B5.44B6.33B6.82B3.09B3.28B4.06B3.93B5.03B4.29B
Cash264.00M179.00M221.00M222.00M1.76B1.27B1.14B1.25B1.16B1.14B1.37B1.88B1.91B2.68B2.96B1.17B1.06B2.82B2.28B2.47B1.67B1.64B1.28B1.24B1.21B
Total Debt333.00M3.32B1.47B3.43B3.85B1.82B1.42B2.38B2.85B1.99B1.72B2.37B2.23B2.87B2.85B2.91B3.00B4.03B3.69B4.86B4.55B4.34B3.37B3.74B4.30B
Net Debt69.00M3.14B1.25B3.21B2.08B551.00M278.00M1.12B1.68B845.00M347.00M493.00M319.00M189.00M-108.00M1.74B1.94B1.21B1.42B2.38B2.89B2.69B2.09B2.50B3.09B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow870.00M876.00M862.00M918.00M1.08B1.20B1.42B1.05B383.00M665.00M642.00M126.00M516.00M689.00M785.00M508.00M979.00M491.00M641.00M-463.00M-234.00M511.00M669.00M733.00M821.00M
Investing Cash Flow-793.00M-458.00M-409.00M-608.00M-615.00M233.00M-55.00M-1.02B-730.00M270.00M240.00M-75.00M-120.00M-1.45B-279.00M-3.74B-1.24B1.52B330.00M885.00M-113.00M-157.00M16.00M-358.00M-345.00M
Financing Cash Flow-681.00M-371.00M-113.00M60.00M267.00M-2.53B-1.36B146.00M327.00M-902.00M-657.00M440.00M-305.00M1.50B-230.00M1.68B54.00M-373.00M-1.12B-229.00M-456.00M-381.00M-1.04B-400.00M-491.00M
Capital Expenditure0316.00M284.00M326.00M449.00M1.13B1.22B1.09B766.00M340.00M387.00M975.00M454.00M1.57B261.00M464.00M438.00M904.00M319.00M175.00M82.00M111.00M254.00M293.00M197.00M
Free Cash Flow870.00M560.00M578.00M592.00M633.00M71.00M191.00M-41.00M-383.00M325.00M255.00M-849.00M62.00M-886.00M524.00M44.00M541.00M-413.00M322.00M-638.00M-316.00M400.00M415.00M440.00M613.00M
Dividends Paid271.00M326.00M294.00M284.00M287.00M276.00M680.00M719.00M396.00M249.00M155.00M269.00M187.00M137.00M171.00M178.00M163.00M306.00M294.00M2.00M1.00M12.00M297.00M298.00M327.00M
FCF to OCF100.00%63.93%67.05%64.49%58.50%5.94%13.50%-3.90%-100.00%48.87%39.72%-673.81%12.02%-128.59%66.75%8.66%55.26%-84.11%50.23%137.80%135.04%78.28%62.03%60.03%74.67%
Dividend Paid to FCF31.15%58.21%50.87%47.97%45.34%388.73%356.02%-1753.66%-103.39%76.62%60.78%-31.68%301.61%-15.46%32.63%404.55%30.13%-74.09%91.30%-0.31%-0.32%3.00%71.57%67.73%53.34%

Earnings

Report DateDec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 20, 2014Mar 31, 2014Aug 26, 2014Sep 30, 2014Feb 18, 2015Mar 31, 2015Jul 30, 2015Sep 30, 2015Feb 18, 2016Mar 31, 2016Jul 27, 2016Dec 31, 2016Jul 27, 2017Feb 21, 2018Jul 26, 2018Feb 21, 2019Jul 30, 2019Feb 20, 2020Aug 4, 2020Feb 24, 2021Jul 29, 2021Feb 24, 2022Jul 28, 2022Feb 23, 2023Jul 27, 2023Feb 22, 2024Jul 25, 2024Feb 20, 2025Jul 31, 2025Dec 31, 2025Feb 18, 2027
EPS Estimate----------------------------------------------------0.95-0.48-0.15-0.70-1.13-0.72-0.78-0.600.890.770.880.08-0.62-1.37-0.67-0.080.290.401.050.901.492.20--
EPS Actual0.640.641.280.641.280.551.100.551.100.360.720.360.720.290.580.290.580.330.670.330.670.511.030.511.030.941.870.941.870.651.290.651.29-0.32-0.63-0.32-0.633.977.943.977.940.030.060.030.06-0.66-1.32-0.66-1.320.140.14-0.00-0.00-0.00-0.00-0.00-0.000.470.450.72-0.240.170.461.17-6.75-1.840.17-0.10-0.011.240.801.490.901.442.330.69-
Surprise-----------------------------------------------------100.00%--100.00%--100.00%--100.00%--100.00%--100.00%--42.31%--140.00%-80.90%-40.26%32.95%-8537.50%-196.77%112.41%85.07%87.50%327.59%101.03%41.56%0.00%-3.36%5.91%--
Timing-------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap10.14B
Enterprise Value13.84B
Trailing P/E38.77
Forward P/E16.98
PEG Ratio1.05
Price / Sales1.79
Price / Book2.60
EPS1.14
Book Value13.08
Revenue (TTM)5.65B
Gross Profit (TTM)1.28B
EBITDA1.03B
Profit Margin5.84%
Operating Margin14.75%
Return on Equity7.96%
Return on Assets4.61%
Shares Outstanding229.35M
Shares Float181.23M
Beta0.86
Dividend Yield3.05%
Dividend Rate1.35
Payout Ratio1.97%

Dividends

20261×
1.35Jun 1, 2026
20251×
1.26Jun 2, 2025
20241×
1.18Jun 5, 2024
20231×
1.05May 23, 2023
20191×
1.05May 10, 2019
20181×
1.05May 11, 2018
20171×
1.05May 12, 2017
20161×
1.00Apr 27, 2016
20151×
0.95May 6, 2015
20141×
0.80May 9, 2014
20131×
0.76May 3, 2013
20121×
0.50Jun 11, 2012
20111×
0.62Jun 1, 2011
20101×
1.05Jul 2, 2010
20091×
1.07May 20, 2009
20081×
0.97May 15, 2008
20071×
0.94May 16, 2007
20061×
0.75May 17, 2006
20051×
0.16May 17, 2005
20041×
0.68May 17, 2004
20031×
0.68Jun 2, 2003
20021×
0.68Jun 3, 2002
20011×
0.65Jun 14, 2001
20001×
0.58Jun 14, 2000

Stock Splits

  • Dec 22, 19995:1
  • Jun 1, 1992361:353
  • Jun 3, 1991241:236
  • Jul 2, 19901255:1237