Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Accor SA Ltd

Consumer Cyclical US ACCYY

10.63USD
-0.11(1.02%)

Last update at 2026-06-03T14:16:00Z

Day Range

10.6310.66
LowHigh

52 Week Range

8.7112.05
LowHigh

Fundamentals

  • Previous Close 10.74
  • Market Cap12533.37M
  • Volume400
  • P/E Ratio28.11
  • Dividend Yield2.70%
  • EBITDA1077.00M
  • Revenue TTM5639.00M
  • Revenue Per Share TTM4.71
  • Gross Profit TTM 1263.00M
  • Diluted EPS TTM0.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 651.00M 850.00M 679.00M 461.00M -55.00000M
Minority interest -50.00000M -47.00000M -17.00000M -25.00000M -6.00000M
Net income 431.28M 610.00M 633.00M 402.00M 14.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 2982.00M 2739.00M 1059.00M 2045.00M 850.00M
Reconciled depreciation 330.00M 341.00M 279.00M 228.00M 249.00M
Ebit 835.66M 991.00M 724.00M 543.00M -227.00000M
Ebitda 1152.64M 1332.00M 904.00M 742.00M -264.00000M
Depreciation and amortization 316.98M 341.00M 180.00M 199.00M -37.00000M
Non operating income net other - - - - -
Operating income 870.00M 786.00M 735.00M 543.00M -227.00000M
Other operating expenses 4769.00M 4820.00M 4321.00M 3777.00M 2431.00M
Interest expense 157.53M 142.78M 134.00M 106.00M 92.00M
Tax provision 152.00M 193.00M 39.00M 76.00M -69.00000M
Interest income 41.00M 44.00M 52.00M 13.00M 3.00M
Net interest income -109.00000M -88.00000M -82.00000M -102.00000M -108.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 146.00M 193.00M 39.00M 76.00M -69.00000M
Total revenue 5639.00M 5606.00M 5056.00M 4224.00M 2204.00M
Total operating expenses 2112.00M 1953.00M 324.00M 1598.00M 1077.00M
Cost of revenue 2657.00M 2867.00M 3997.00M 2179.00M 1354.00M
Total other income expense net -219.00000M 64.00M -56.00000M -82.00000M 172.00M
Discontinued operations - - - 43.00M 77.00M
Net income from continuing ops 499.00M 657.00M 623.00M 384.00M 13.00M
Net income applicable to common shares - - - 367.00M 50.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11744.00M 12057.00M 11267.00M 11713.00M 10669.00M
Intangible assets 3028.00M 3196.00M 3156.00M 3129.00M 2907.00M
Earning assets - - - - -
Other current assets 421.00M 435.00M 638.00M 702.00M 1404.00M
Total liab 7027.00M 6588.00M 5956.00M 6257.00M 6120.00M
Total stockholder equity 4285.00M 5032.00M 4931.00M 5059.00M 4293.00M
Deferred long term liab - - - - -
Other current liab 1365.00M 1380.00M 1198.00M 1754.00M 1503.00M
Common stock 704.00M 731.00M 757.00M 789.00M 786.00M
Capital stock 704.00M 731.00M 757.00M 789.00M 786.00M
Retained earnings 449.00M 610.00M 633.00M 402.00M 85.00M
Other liab - - - 699.00M 651.00M
Good will 2348.00M 2397.00M 2340.00M 2283.00M 2157.00M
Other assets -2.00000M -1.00000M - 1.00M -1.00000M
Cash 1205.00M 1244.00M 1283.00M 1643.00M 1666.00M
Cash and equivalents - - - - -
Total current liabilities 2773.00M 2818.00M 2831.00M 2921.00M 2637.00M
Current deferred revenue - - 152.00M - -
Net debt 3091.00M 2495.00M 2086.00M 1673.00M 1861.00M
Short term debt 641.00M 588.00M 843.00M 678.00M 693.00M
Short long term debt 541.00M 460.00M 733.00M 586.00M 932.00M
Short long term debt total 4296.00M 3739.00M 3369.00M 3316.00M 3527.00M
Other stockholder equity 3132.00M 3691.00M 2382.00M 3868.00M 3422.00M
Property plant equipment - - - 735.00M 548.00M
Total current assets 2907.00M 2971.00M 2781.00M 3583.00M 3079.00M
Long term investments - - - - -
Net tangible assets - - - -351.00000M -774.00000M
Short term investments 33.99M 139.00M 1.00M - -384.00000M
Net receivables 1247.00M 1114.00M 824.00M 794.00M 921.00M
Long term debt 3116.00M 2524.00M 1887.00M 2261.00M 2473.00M
Inventory 34.00M 39.00M 36.00M 19.00M 9.00M
Accounts payable 526.00M 557.00M 515.00M 489.00M 441.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1415.00M 1159.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 456.77M 729.00M 674.00M 1790.00M 5.00M
Deferred long term asset charges - - - - -
Non current assets total 8839.00M 9087.00M 8486.00M 8129.00M 7591.00M
Capital lease obligations 639.00M 755.00M 749.00M 469.00M 416.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -358.00000M 16.00M -157.00000M -12.00000M
Change to liabilities - - - 80.00M 96.00M
Total cashflows from investing activities -331.00000M -358.00000M 16.00M -157.00000M -113.00000M
Net borrowings 464.00M 463.00M -165.00000M -497.00000M -419.00000M
Total cash from financing activities -471.62155M -400.00000M -1045.00000M -381.00000M -456.00000M
Change to operating activities - - - 115.00M 59.00M
Net income 807.00M 786.00M 633.00M 675.00M 22.00M
Change in cash -53.00000M -43.00000M -346.00000M -33.00000M -761.00000M
Begin period cash flow 1236.00M 1279.00M 1625.00M 1658.00M 2419.00M
End period cash flow 1183.00M 1236.00M 1279.00M 1625.00M 1658.00M
Total cash from operating activities 788.60M 733.00M 669.00M 511.00M -234.00000M
Issuance of capital stock 1.00M 3.00M 0.00000M - 0.00000M
Depreciation 330.00M 341.00M 279.00M 228.00M 249.00M
Other cashflows from investing activities -43.00000M 129.00M -38.00000M 21.00M 21.00M
Dividends paid 327.00M 298.00M 342.00M -12.00000M -1.00000M
Change to inventory - - -2.00000M -5.00000M -5.00000M
Change to account receivables - - 12.00M -133.00000M -194.00000M
Sale purchase of stock -452.00000M -404.00000M -401.00000M - 0.00000M
Other cashflows from financing activities -157.62155M -144.00000M -43.00000M 1608.00M 2062.00M
Change to netincome - - - -176.00000M -529.00000M
Capital expenditures 197.00M 293.00M 254.00M 111.00M 82.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -111.00000M -79.00000M -27.00000M 57.00M -39.00000M
Stock based compensation 41.00M 41.00M 38.00M - -
Other non cash items -278.40266M -356.00000M -254.00000M -449.00000M -217.00000M
Free cash flow 613.00M 440.00M 415.00M 400.00M -316.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACCYY
Accor SA Ltd		 -0.11 1.02% 10.63 28.11 20.12 2.22 2.48 2.44 12.06
MAR
Marriott International Inc		 2.99 0.80% 376.75 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -1.48 0.44% 331.37 36.13 25.58 10.57 - 5.42 22.43
H
Hyatt Hotels Corporation		 0.71 0.38% 185.92 - 44.25 4.65 4.88 2.82 26.42
IHG
InterContinental Hotels Group PLC ADR		 2.27 1.44% 160.49 25.76 21.64 4.36 - 3.93 16.30

Reports Covered

Stock Research & News

View All

Profile

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.

Accor SA Ltd

82, rue Henri-Farman, Issy-les-Moulineaux, France, 92130

Key Executives

Name Title Year Born
Mr. Sebastien Marie Christophe Bazin Chairman & CEO 1961
Mr. Jean-Jacques Morin Deputy CEO & CFO 1960
Mr. Floor Bleeker Chief Technology Officer NA
Mr. Pierre-Loup Etienne Sr. VP of Investor Relations & Financial Communications NA
Ms. Charlotte Thouvard Sr. VP of Global Communications NA
Mr. Steven Daines Chief Talent & Culture Officer NA
Ms. Isabelle Birem Sr. VP of Customer Relations & Loyalty NA
Mr. Sami Nasser Chief Operating Officer of Middle, East & Africa NA
Mr. Christian Flaesch Sr. VP of Safety & Security 1958
Mr. Arnaud Patat Sr. VP of Technical Division for HotelInvest NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions