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A

Accor AC.PA · EUR

Consumer Discretionary · Euronext Paris · 🇫🇷 France

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51.02

+2.04%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€5.64bn

FY2016FY2025

Net income

€449.0m

FY2016FY2025

Free cash flow

€624.0m

FY2016FY2025

Shareholders' equity

€4.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€5.64bn€5.61bn€5.06bn€4.22bn€2.20bn€1.62bn€4.05bn€3.28bn€2.77bn€1.65bn
Operating income€870.0m€991.0m€779.0m€447.0m−€227.0m−€665.0m€736.0m€506.0m€497.0m€398.0m
Net income€449.0m€610.0m€633.0m€402.0m€50.0m−€2.28bn€422.0m−€78.0m€409.0m€124.0m
Diluted earnings per share1.432.502.511.530.19-8.721.55-0.271.380.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€11.74bn€12.06bn€11.27bn€11.71bn€10.77bn€10.55bn€13.94bn€12.97bn€12.08bn€11.86bn
Cash and short-term investments€1.24bn€1.38bn€1.28bn€1.66bn€1.67bn€2.48bn€2.29bn€2.83bn€1.07bn€1.18bn
Total liabilities€7.03bn€6.59bn€5.96bn€7.26bn€7.17bn€7.39bn€6.96bn€6.53bn€6.30bn€5.94bn
Debt€4.30bn€3.74bn€3.37bn€3.32bn€3.53bn€3.82bn€3.65bn€4.02bn€3.00bn€2.91bn
Shareholders' equity€4.29bn€5.03bn€3.93bn€4.06bn€3.28bn€3.09bn€6.82bn€6.33bn€5.44bn€5.66bn
Shares outstanding315m244m252m263m262m261m271m287m297m283m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€821.0m€733.0m€669.0m€511.0m−€234.0m−€463.0m€641.0m€491.0m€979.0m€508.0m
Capital spending−€197.0m−€293.0m−€254.0m−€111.0m−€82.0m−€175.0m−€319.0m−€904.0m−€438.0m−€464.0m
Free cash flow€624.0m€440.0m€415.0m€400.0m−€316.0m−€638.0m€322.0m−€413.0m€541.0m€44.0m
Dividends paid−€327.0m−€298.0m−€297.0m−€12.0m−€1.0m−€2.0m−€294.0m−€306.0m−€163.0m−€178.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue€2.76bn€2.89bn€2.75bn€2.93bn€2.68bn€2.65bn€2.40bn€551.0m
Operating income€407.0m€471.0m€399.0m€435.0m€393.0m€406.0m€318.0m−€56.8m
Net income€114.0m€216.0m€233.0m€353.0m€253.0m€375.0m€213.0m€21.3m
Diluted earnings per share0.490.690.741.441.041.490.840.08
Cash from operations€274.0m€579.0m€242.0m€569.0m€176.0m€572.0m€115.0m−€58.0m
Capital spending−€95.0m−€156.0m−€84.0m−€174.0m−€186.0m−€171.0m−€83.0m−€20.0m
Free cash flow€179.0m€423.0m€158.0m€395.0m−€10.0m€401.0m€32.0m−€78.0m
Total assets€12.07bn€11.74bn€11.83bn€12.06bn€11.49bn€11.27bn€11.47bn€2.67bn
Cash and short-term investments€1.42bn€1.24bn€1.14bn€1.38bn€928.0m€1.30bn€1.58bn€416.5m
Debt€4.26bn€4.30bn€4.28bn€3.74bn€3.86bn€2.73bn€3.41bn—
Shareholders' equity€4.03bn€4.29bn€4.35bn€5.03bn€4.48bn€3.93bn€4.09bn€1.14bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin15.4%17.7%15.9%10.6%-10.3%-101.5%
Net margin8.0%10.9%12.5%9.5%2.3%-140.5%
Return on equity10.5%12.1%16.1%9.9%1.5%-73.6%
Return on assets3.8%5.1%5.6%3.4%0.5%-21.6%
Free cash flow yield7.4%9.6%8.4%5.4%-1.3%-2.5%
Revenue growth0.6%10.9%19.7%91.7%36.0%-60.0%
Earnings growth-26.4%-3.6%57.5%704.0%-102.2%-639.8%
Current ratio1.05x1.05x0.98x1.23x1.17x1.26x
Debt to equity0.88x0.62x0.70x0.72x0.99x1.10x
Equity ratio36.5%41.7%34.9%34.7%30.5%29.3%
Interest coverage5.51x7.51x6.01x3.85x-2.01x-19.13x
Buybacks as a share of market value-28.8%3.1%4.1%-0.4%-0.2%3.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%28.3%15.2%
Operating income24.9%—9.0%
Net income3.8%—16.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.5%15.0%9.0%12.5%
Net margin9.4%10.2%-0.6%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings33.518.913.815.3149.0-3.426.9-136.531.380.8
Price to sales2.72.01.71.43.44.82.83.24.66.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 1 Jun 2026.

FY2026FY2025FY2024FY2023FY2019FY2018FY2017FY2016
Paid in the year1.351.261.180.341.051.051.050.50
  • 5-for-1 split · 22 Dec 1999
  • 1-to-1 reverse split · 9 Aug 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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