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Accor

(OTC) ACCYY

Current Price$9.88
Market Cap$11.59B
Since IPO (2008)+206%
5 Year+34%
1 Year+1%
1 Month+3%

Accor Financials at a Glance

Market Cap

$11.59B

Revenue (TTM)

$11.24B

Net Income (TTM)

$1.04B

EPS (TTM)

$0.35

P/E Ratio

27.10

Dividend

$0.29

Beta (Volatility)

1.00 (Average)

Price

$9.88

Volume

19,551

Open

$9.96

Previous Close

$9.88

Daily Range

$9.88 - $10.03

52-Week Range

$8.71 - $12.05

ACCYY News

No articles available.

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About Accor

Industry

Hotels, Restaurants and Leisure

Employees

384,635

CEO

Sébastien Marie Bazin

Headquarters

Issy-les-Moulineaux, 92130, FR

ACCYY Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

15%

Net Income Margin

8%

Return on Equity

11%

Return on Capital

10%

Return on Assets

4%

Earnings Yield

3.69%

Dividend Yield

2.91%

Payout Ratio

72.83%

Stock Overview

Market Cap

$11.59B

Shares Outstanding

1.17B

Volume

19.55K

Avg. Volume

144.70K

Financials (TTM)

Gross Profit

$2.98B

Operating Income

$870.00M

EBITDA

$1.15B

Operating Cash Flow

$810.00M

Capital Expenditure

$197.00M

Free Cash Flow

$613.00M

Cash & ST Invst.

$1.21B

Total Debt

$4.30B

Accor Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.89B

+9.0%

Gross Profit

$2.40B

+100.9%

Gross Margin

82.83%

N/A

Market Cap

$11.59B

N/A

Market Cap/Employee

$596.95K

N/A

Employees

19,423

N/A

Net Income

$198.28M

-47.1%

EBITDA

$658.64M

+13.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.09B

-0.1%

Accounts Receivable

$1.25B

+51.3%

Inventory

$34.00M

-5.6%

Long Term Debt

$3.65B

+3.7%

Short Term Debt

$641.00M

-24.0%

Return on Assets

3.82%

N/A

Return on Invested Capital

9.70%

N/A

Free Cash Flow

$432.54M

+7.9%

Operating Cash Flow

$589.97M

+3.1%

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Questions About ACCYY

What is the current price of Accor?

Accor is trading at $9.88 per share.

What is the 52-week range for Accor?

Over the past 52 weeks, Accor has traded between $8.71 and $12.05.

How much debt does Accor have?

As of the most recent reporting period, Accor reported total debt of $6.22B.

How much cash does Accor have on hand?

Accor reported $1.42B in cash and cash equivalents in its most recent financial results.

What is Accor’s dividend yield?

Accor currently has a dividend yield of 2.91%.

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