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Accor

(OTC) ACCYY

Current Price$11.65
Market Cap$13.75B
Since IPO (2008)+268%
5 Year+75%
1 Year+10%
1 Month+8%

Accor Financials at a Glance

Market Cap

$13.75B

Revenue (TTM)

€11.25B

Net Income (TTM)

€1.04B

EPS (TTM)

$0.35

P/E Ratio

31.95

Dividend

$0.31

Beta (Volatility)

1.01 (Average)

Price

$11.65

Volume

12,449

Open

$11.66

Previous Close

$11.65

Daily Range

$11.61 - $11.69

52-Week Range

$8.71 - $12.05

Estimated Earnings Date

Jul 30, 2026

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

52.88%

Operating Margin

15.43%

Net Income Margin

7.96%

Return on Equity

10.40%

Return on Capital

10.14%

Return on Assets

3.82%

Earnings Yield

3.13%

Dividend Yield

2.69%

Payout Ratio

72.83%

Stock Overview

Market Cap

$13.75B

Shares Outstanding

1.18B

Volume

12.45K

Avg. Volume

37.01K

Financials (TTM)

Gross Profit

€5.72B

Operating Income

€1.66B

EBITDA

€2.48B

Operating Cash Flow

€1.56B

Capital Expenditure

-€534.43M

Free Cash Flow

€1.03B

Cash & ST Invst.

€1.24B

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

$13.75B

N/A

Market Cap/Employee

$708.15K

N/A

Employees

19,423

N/A

Net Income

€198.28M

-47.1%

EBITDA

€658.64M

+13.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€1.24B

-3.5%

Total Debt

€4.30B

-1.7%

Accounts Receivable

€1.25B

+51.3%

Inventory

€34.00M

-5.6%

Long Term Debt

€3.66B

+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 $11.65 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 2.69%.

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