Accor S.A.

Accor S.A.

ACCYY
Accor S.A.US flagOther OTC
11.02
USD
+0.35
- -
13.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
4.77
4.74
1.17
1.27
1.93
2.28
2.98
1.24
1.68
2.94
3.56
4.56
4.71
Basic EPS, GAAP
0.11
0.19
0.21
0.2
0.31
1.55
0.34
-1.52
0.06
0.28
0.45
0.5
0.38
Free Cash Flow per Basic Share
0.29
-0.54
0.51
-2
0.33
-1.69
0.38
-0.4
-0.24
0.28
0.29
0.36
0.51
Dividend per Share
0.16
0.12
0.15
0.14
0.11
0.21
0.22
- -
- -
0.01
0.21
0.24
0.27
Book Value per Share
0.71
0.8
0.81
0.86
0.92
2.14
0.94
-0.92
0.67
0.83
0.98
1.09
0.96
Tangible Book Value per Share
1.56
2.51
2.55
1.59
1.48
0.92
1.4
-0.29
-0.43
0.03
-0.13
-0.1
-0.55
Basic Weighted Avg Shares
1,138
1,151
1,172
1,295
1,437
1,442
1,359
1,311
1,308
1,436
1,419
1,229
1,197
Sales/Revenue/Turnover
5,425
5,454
1,368
1,646
2,774
3,282
4,049
1,621
2,204
4,224
5,056
5,606
5,639
Operating Margin (%)
9.16
11.72
26.83
24
17.77
15.33
13.19
-40.96
-10.34
10.58
14.32
13.9
15.41
Depreciation Expense
324
318
89
109
126
120
328
274
249
228
279
341
330
Net Income, GAAP
126
223
244
265
446
2,233
464
-1,988
85
402
633
610
449
Effective Tax Rate (%)
46.88
41.77
27.44
- -
- -
122.47
22.89
- -
- -
16.52
5.74
22.71
23.35
Profit Margin (%)
2.32
4.09
17.84
16.1
16.08
68.04
11.46
-122.64
3.86
9.52
12.52
10.88
7.96
Working Capital
612
2,034
2,149
3,215
3,618
731
2,111
752
441
662
-49
153
134
LT Debt
1,699
2,784
2,745
2,175
2,768
2,760
3,301
2,787
2,834
2,638
2,526
3,151
3,655
Total Equity
2,752
3,871
3,987
5,878
5,783
6,444
6,976
4,160
4,597
5,456
5,311
5,469
4,717
Return on Invested Capital (%)
4.65
5.9
3.67
- -
- -
-1.16
3.86
- -
- -
4.4
7.74
6.63
7.19
Return on Capital (%)
5.39
6.63
6.56
- -
- -
36.5
8.17
- -
- -
9.68
14.65
12.61
9.13
Return on Common Equity (%)
28.22
25.8
26.11
25.62
36.63
101.57
21.29
- -
- -
38.99
49.05
44.67
36.01

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.09%
3.15%
-13.75%
Free Cash Flow
-180.72%
-43.08%
39.32%
Net Income, GAAP
16.6%
59.22%
-26.39%
Sales/Revenue/Turnover
22.93%
31.76%
0.59%
Total Cash Common Dividend
341.52%
687.01%
9.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,606
2025
- -
- -
- -
- -
5,639
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Sebastien Marie Christophe Bazin
Full Time Employees
19,423
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
82, rue Henri Farman Issy-les-Moulineaux France 92130
IPO Date
Jan 20, 2010
Business
Accor S.A. Accor SA is a French multinational hospitality company that owns, manages, franchises, and operates hotels, resorts, and vacation properties across more than 110 countries with over 5,700 locations encompassing approximately 850,000 rooms. Founded in 1967 by Paul Dubrule and Gérard Pélisson with the opening of its first Novotel in Lille, France, the company, headquartered in Issy-les-Moulineaux, maintains a diversified portfolio of over 45 hotel brands segmented into luxury (Orient Express, Raffles, Fairmont, Sofitel), premium (Pullman, Swissôtel), midscale (Novotel, Mercure, Adagio), and economy (ibis, hotelF1); it also provides digital hospitality and event services through subsidiaries including onefinestay, D-Edge, ResDiary, John Paul, Potel & Chabot, and Wojo, alongside lifestyle offerings in dining, wellness, coworking, entertainment, and private rentals via the ALL Accor loyalty platform. Geographically, Accor targets leisure, business, and extended-stay travelers worldwide, with significant operations in Europe, Asia, North America, and emerging markets like North Africa. In recent developments, the company achieved record hotel signings and openings in 2024, adding 293 properties and 50,000 rooms while securing 27 new Asia-Pacific deals for 8,117 keys across brands like Mövenpick, Novotel, and Handwritten Collection; it launched a 240 million euro share buyback tranche in 2025, issued OCEANE bonds due 2027, and continues structural simplification leveraging leadership in premium, midscale, and economy segments.

Company News

MCPAPIChat
  • Accor SA (ACCYY) Shareholder/Analyst Call Transcript

  • THE PARC DES PRINCES AS YOU'VE NEVER SEEN IT BEFORE - Paris Saint-Germain Legends, VIP Guests and Members of ALL Accor gather for the “Dream Tournament” - An experience by ALL Accor

  • ALL ACCOR × ROLAND-GARROS: A PARTNERSHIP CENTERED ON EXPERIENCE

  • Accor SA – Sponsored ADR (OTCMKTS:ACCYY) Receives Average Recommendation of “Buy” from Brokerages

  • Accor SA (ACCYY) Q1 2026 Sales/Trading Call Transcript

  • ALL ACCOR ANNOUNCES THE RETURN OF THE “DREAM TOURNAMENT”

  • Accor SA – Sponsored ADR (OTCMKTS:ACCYY) Given Average Rating of “Buy” by Analysts

  • Is Accor SA - Sponsored ADR (ACCYY) Outperforming Other Consumer Discretionary Stocks This Year?

  • Hotel group Accor narrowly beats profit expectations in 2025

  • Has Accor SA - Sponsored ADR (ACCYY) Outpaced Other Consumer Discretionary Stocks This Year?

  • ALL Accor unveils the 8 trends set to redefine experiential travel in 2026

  • Accor SA (ACCYY) Q3 2025 Sales Call Transcript

  • Accor price target lowered to EUR 48 from EUR 49 at Citi

  • KYLIAN MBAPPÉ BECOMES THE NEW FACE OF ALL ACCOR'S LATEST CAMPAIGN “DON'T BE A GUEST, BE A GUEST STAR”

  • Accor's Shares Rise After Sales Grow on Sustained Demand

  • Accor SA (ACRFF) Q1 2025 Earnings Call Transcript

  • Accor will bring luxury hospitality to both city and country in the culturally rich region of Rajasthan

  • Accor Technology Operations Profile 2025 - Accelerators, Incubators and Innovation Programs

  • Summer Bookings From Europe to US Down 25%: Accor CEO

  • Accor: Executing Well And Still At A Discount