Accor S.A.
ACCYY | OTC
$10.75
+$0.04 (+0.37%)
Sep 22, 2026, 3:58 PM ET · Market open
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
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