Accor S.A.

ACCYY | OTC

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$10.75

+$0.04 (+0.37%)

At close: Sep 22, 2026, 3:58 PM ET

$10.74

-$0.01 (-0.09%)

Pre-market: Sep 22, 2026, 11:09 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $12.64B

Enterprise Value $14.61B

Beta 0.93

Average Volume N/A

Shares Outstanding (Diluted) 1.18B

Shares Change YoY -5.24%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.3%

Price Change 3M -4.5%

Price Change 6M 13.1%

Price Change YTD -4.8%

Price Change 1Y 12.5%

Price Change 3Y 52.6%

Price Change 5Y 50.9%

1M CAGR (ann.) -1.7%

1Y CAGR (ann.) 13.3%

5Y CAGR (ann.) 12.3%

All-Time CAGR 7.5%

Valuation

PE Ratio 43.72

Forward PE 15.25

PEG Ratio -0.83

Forward PEG 1.98

PS Ratio 1.92

Forward PS 1.80

PB Ratio 2.74

P/FCF Ratio 17.78

P/Adj. FCF Ratio 19.10

P/OCF Ratio 2.50

EV/Sales 2.58

EV/EBIT 17.28

EV/EBITDA 12.52

EV/FCF 23.97

Earnings Yield 2.2%

FCF Yield 5.5%

Adj. FCF Yield 5.1%

Financial Health

Net Debt €2.93B

Total Debt €4.78B

Cash & Short-Term Investments €1.24B

Total Assets €12.07B

Current Ratio 1.29

Quick Ratio 1.28

Debt / Equity Ratio 1.18

Debt / EBITDA 4.09

Debt / FCF 7.84

OCF / Debt 0.18

Interest Coverage 5.26

Altman Z-Score 1.86

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 64.4%

Operating Profit Margin 13.5%

EBITDA Margin 22.4%

Net Profit Margin 5.8%

FCF Margin 10.8%

Adj. FCF Margin 10.0%

SBC / Revenue 0.3%

SBC Impact (per share) -6.9%

Returns

Return on Assets 2.7%

Return on Equity 7.9%

Return on Invested Capital 6.3%

Return on Capital Employed 9.7%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.0%

Revenue CAGR 5Y 20.6%

Revenue CAGR 10Y -2.9%

EPS CAGR 3Y 42.4%

EPS CAGR 5Y 47.6%

EPS CAGR 10Y -4.7%

FCF CAGR 3Y 94.6%

FCF CAGR 5Y 52.5%

FCF CAGR 10Y 5.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 52.9%

Revenue Growth Next 3Y 6.3%

Earnings Date Feb 24, 2027

EPS Estimate (next Q) $0.34

EPS Growth Est (next Q) 47.9%

Revenue Est (next Q) $4.04B

Revenue Growth Est (next Q) 3.6%

Fair Value Estimates

Graham Number $10.89

Graham Upside 1.7%

Lynch Fair Value $6.12

Lynch Upside -42.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €861.97M

Free Cash Flow €609.54M

Adj. Free Cash Flow €567.54M

FCF Per Share $2.59

OCF Per Share $3.67

OCF/S Ratio 15.1%

Income Statement

Revenue €5.65B

Gross Profit €2.99B

Operating Income €765M

EBITDA €1.17B

Net Income €312.28M

EPS (Diluted) $0.21

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.31

Dividend Yield 2.89%

Payout Ratio 149.0%

FCF Payout Ratio 55.3%

Adj. FCF Payout Ratio 59.4%

Dividend Growth (YoY) 8.7%

Pay Frequency Annual

Ex-Dividend Date Jun 1, 2026