Financial Ratios Accor

Equities

AC

FR0000120404

Hotels, Motels & Cruise Lines

Real-time Euronext Paris Other stock markets 07:56:28 2026-04-17 am EDT			5-day change	1st Jan Change
45.31 ^EUR	+0.35%		+1.32%	-6.03%

Apr. 13	Berenberg: Accor 'Most Exposed' to Middle East Conflict Among Hotel Coverage; Price Target Cut	MT
Apr. 10	European hotel sector remains resilient amid geopolitical uncertainty

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Published financial data: ACCOR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.2B	4.22B	5.06B	5.61B	5.64B
Total Revenues	2.2B	4.22B	5.06B	5.61B	5.64B
Cost of Goods Sold, Total	2.14B	3.5B	4B	4.43B	4.38B
Gross Profit	61M	725M	1.06B	1.18B	1.26B
Depreciation & Amortization - (IS)	249M	228M	279M	341M	330M
Other Operating Expenses	39M	50M	56M	58M	62M
Other Operating Expenses, Total	288M	278M	335M	399M	392M
Operating Income	-227M	447M	724M	779M	871M
Interest Expense, Total	-92M	-106M	-127M	-141M	-158M
Interest And Investment Income	6M	20M	58M	48M	44M
Net Interest Expenses	-86M	-86M	-69M	-93M	-114M
Income (Loss) On Equity Invest.	-273M	33M	44M	188M	7M
Currency Exchange Gains (Loss)	-	22M	-58M	20M	-53M
Other Non Operating Income (Expenses)	120M	-19M	26M	-11M	4M
EBT, Excl. Unusual Items	-466M	397M	667M	883M	715M
Restructuring Charges	-14M	-38M	-41M	-91M	-38M
Merger & Related Restructuring Charges	-	-	-	-7M	-
Impairment of Goodwill	-8M	-	-	-7M	-
Gain (Loss) On Sale Of Investments	632M	-	-1M	58M	23M
Gain (Loss) On Sale Of Assets	-3M	-	-11M	-	-9M
Asset Writedown	-27M	-	63M	59M	-8M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-31M	101M	2M	-45M	-32M
EBT, Incl. Unusual Items	83M	460M	679M	850M	651M
Income Tax Expense	69M	76M	39M	193M	152M
Earnings From Continuing Operations	14M	384M	640M	657M	499M
Earnings Of Discontinued Operations	77M	43M	10M	-	-
Net Income to Company	91M	427M	650M	657M	499M
Minority Interest	-6M	-25M	-17M	-47M	-50M
Net Income - (IS)	85M	402M	633M	610M	449M
Preferred Dividend and Other Adjustments	35M	35M	45M	35M	64M
Net Income to Common Incl Extra Items	50M	367M	588M	575M	385M
Net Income to Common Excl. Extra Items	-27M	324M	578M	575M	385M
Per Share Items
Net EPS - Basic	0.19	1.4	2.23	2.34	1.61
Basic EPS - Continuing Operations	-0.1	1.23	2.19	2.34	1.61
Basic Weighted Average Shares Outstanding	262M	263M	264M	246M	239M
Net EPS - Diluted	0.19	1.39	2.22	2.33	1.61
Diluted EPS - Continuing Operations	-0.1	1.23	2.18	2.33	1.61
Diluted Weighted Average Shares Outstanding	262M	263M	265M	246M	240M
Normalized Basic EPS	-1.14	0.85	1.51	2.05	1.66
Normalized Diluted EPS	-1.14	0.85	1.51	2.05	1.66
Dividend Per Share	-	0.71	1.18	1.26	1.35
Payout Ratio	41.18	11.69	39.86	52.62	81.74
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-66M	596M	905M	997M	1.08B
EBITA	-97M	566M	862M	939M	1.02B
EBIT	-227M	447M	724M	779M	871M
EBITDAR	-37M	694M	1.06B	1.19B	1.26B
Effective Tax Rate - (Ratio)	83.13	16.52	5.74	22.71	23.35
Total Current Taxes	-30M	117M	141M	217M	163M
Total Deferred Taxes	99M	-41M	-102M	-24M	-11M
Normalized Net Income	-297M	223M	400M	505M	397M
Interest on Long-Term Debt	9M	9M	20M	32M	29M
Non-Cash Pension Expense	-3M	-1M	1M	2M	1M
Supplemental Operating Expense Items
Net Rental Expense, Total	29M	98M	158M	190M	179M
Imputed Operating Lease Interest Expense	5.76M	24.11M	47.85M	60.13M	56.15M
Imputed Operating Lease Depreciation	23.24M	73.89M	110M	130M	123M
Stock-Based Comp., COGS (Total)	38M	43M	38M	41M	41M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	38M	43M	38M	41M	41M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.67B	1.64B	1.28B	1.24B	1.2B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.67B	1.64B	1.28B	1.24B	1.2B
Accounts Receivable, Total	697M	794M	824M	841M	864M
Other Receivables	187M	362M	372M	472M	472M
Notes Receivable	37M	23M	138M	139M	147M
Total Receivables	921M	1.18B	1.33B	1.45B	1.48B
Inventory	9M	19M	36M	39M	34M
Prepaid Expenses	69M	41M	62M	62M	54M
Other Current Assets, Total	414M	702M	66M	173M	129M
Total Current Assets	3.08B	3.58B	2.78B	2.97B	2.9B
Gross Property Plant And Equipment	964M	1.16B	1.53B	1.5B	1.38B
Accumulated Depreciation	-416M	-426M	-428M	-448M	-457M
Net Property Plant And Equipment	548M	735M	1.1B	1.05B	921M
Long-term Investments	1.4B	1.38B	1.21B	1.58B	1.6B
Goodwill	2.16B	2.28B	2.34B	2.4B	2.35B
Other Intangibles, Total	2.91B	3.13B	3.16B	3.2B	3.03B
Accounts Receivable Long-Term	289M	339M	357M	431M	439M
Loans Receivable Long-Term	71M	38M	72M	140M	217M
Deferred Tax Assets Long-Term	192M	193M	229M	268M	272M
Other Long-Term Assets, Total	26M	32M	16M	18M	17M
Total Assets	10.67B	11.71B	11.27B	12.06B	11.74B
Liabilities
Accounts Payable, Total	441M	489M	515M	557M	526M
Accrued Expenses, Total	253M	345M	374M	435M	440M
Short-term Borrowings	310M	127M	295M	306M	420M
Current Portion of Long-Term Debt	320M	481M	441M	172M	127M
Current Portion of Leases	90M	92M	110M	128M	100M
Current Income Taxes Payable	60M	140M	123M	144M	94M
Unearned Revenue Current, Total	304M	432M	471M	469M	503M
Other Current Liabilities	857M	814M	500M	608M	563M
Total Current Liabilities	2.64B	2.92B	2.83B	2.82B	2.77B
Long-Term Debt	2.57B	2.26B	1.89B	2.52B	3.12B
Long-Term Leases	263M	377M	639M	627M	539M
Unearned Revenue Non Current	23M	33M	27M	27M	27M
Pension & Other Post Retirement Benefits	56M	47M	52M	53M	50M
Deferred Tax Liability Non Current	510M	540M	491M	503M	484M
Other Non Current Liabilities	62M	79M	31M	35M	38M
Total Liabilities	6.12B	6.26B	5.96B	6.59B	7.03B
Common Stock, Total	786M	789M	757M	731M	704M
Additional Paid In Capital	1.68B	1.68B	1.31B	935M	522M
Retained Earnings	1.07B	402M	1.71B	1.95B	2.04B
Comprehensive Income and Other	762M	2.19B	1.16B	1.42B	1.02B
Total Common Equity	4.29B	5.06B	4.93B	5.03B	4.28B
Minority Interest	256M	397M	380M	437M	432M
Total Equity	4.55B	5.46B	5.31B	5.47B	4.72B
Total Liabilities And Equity	10.67B	11.71B	11.27B	12.06B	11.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	258M	248M	239M	231M
ECS Total Common Shares Outstanding	257M	258M	248M	239M	231M
Book Value / Share	12.8	15.72	15.86	16.23	14.28
Tangible Book Value	-774M	-351M	-565M	-563M	-1.09B
Tangible Book Value Per Share	-6.9	-5.23	-6.31	-7.15	-9.03
Total Debt	3.56B	3.34B	3.37B	3.76B	4.3B
Net Debt	1.89B	1.7B	2.09B	2.51B	3.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	47M	40M	46M	47M	44M
Debt Equivalent Oper. Leases	232M	784M	1.26B	1.52B	1.43B
Minority Interest, Total (Incl. Fin. Div)	256M	397M	380M	437M	432M
Equity Method Investments, Total	898M	1.01B	988M	1.37B	1.4B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	281M	295M	261M	260M	239M
Buildings, Total	-	-	-	-	-
Machinery, Total	150M	398M	471M	301M	277M
Full Time Employees	14.47K	17.33K	19.2K	15.29K	17.34K
Part Time Employees	-	-	-	-	2.61K
Accumulated Allowance for Doubtful Accounts (Supple)	145M	151M	141M	117M	100M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85M	402M	633M	610M	449M
Depreciation & Amortization - CF	119M	109M	142M	181M	183M
Amortization of Goodwill and Intangible Assets - (CF)	130M	119M	138M	160M	147M
Depreciation & Amortization, Total	249M	228M	280M	341M	330M
(Gain) Loss From Sale Of Asset	-	-	-	-86M	21M
Asset Writedown & Restructuring Costs	-	-	-	-62M	-3M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	41M	41M
Net Cash From Discontinued Operations	-	-	-28M	-	-
Other Operating Activities, Total	-529M	-176M	-199M	-32M	83M
Change In Accounts Receivable	-194M	-133M	-18M	-118M	-63M
Change In Inventories	-	-5M	-2M	-3M	-2M
Change In Accounts Payable	96M	80M	10M	43M	8M
Change in Other Net Operating Assets	59M	115M	-7M	-1M	-54M
Cash from Operations	-234M	511M	669M	733M	810M
Capital Expenditure	-48M	-	-254M	-293M	-197M
Sale of Property, Plant, and Equipment	-	80M	-	-	36M
Cash Acquisitions	-31M	-173M	-85M	-47M	-66M
Divestitures	-7M	7M	106M	63M	-8M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-12M	-75M	287M	-210M	-17M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-15M	-17M	-55M	111M	-90M
Other Investing Activities, Total	-	21M	17M	18M	11M
Cash from Investing	-113M	-157M	16M	-358M	-331M
Short Term Debt Issued, Total	-	-	-	-	1M
Long-Term Debt Issued, Total	2.2B	1.56B	1.02B	2.44B	2.68B
Total Debt Issued	2.2B	1.56B	1.02B	2.44B	2.68B
Short Term Debt Repaid, Total	-18M	-5M	-12M	-20M	-
Long-Term Debt Repaid, Total	-2.6B	-2.05B	-1.28B	-2.23B	-2.18B
Total Debt Repaid	-2.62B	-2.06B	-1.29B	-2.25B	-2.18B
Issuance of Common Stock	-	-	495M	499M	1M
Repurchase of Common Stock	-	-	-902M	-756M	-600M
Common Dividends Paid	-35M	-47M	-252M	-321M	-367M
Common & Preferred Stock Dividends Paid	-35M	-47M	-252M	-321M	-367M
Special Dividend Paid	-	-	-89.7M	-	-
Other Financing Activities, Total	-2M	163M	-25M	-15M	-27M
Cash from Financing	-456M	-381M	-1.04B	-400M	-494M
Foreign Exchange Rate Adjustments	26M	-8M	-15M	-15M	-36M
Miscellaneous Cash Flow Adjustments	16M	1M	30M	-3M	-2M
Net Change in Cash	-761M	-34M	-345M	-43M	-53M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	36M	65M	144M	177M	214M
Levered Free Cash Flow	-117M	261M	643M	490M	559M
Unlevered Free Cash Flow	-59.88M	327M	722M	578M	657M
Change In Net Working Capital	157M	223M	-206M	-2M	61M
Net Debt Issued / Repaid	-419M	-497M	-271M	193M	499M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.34	2.49	3.94	4.17	4.57
Return on Total Capital	-1.76	3.3	5.18	5.44	5.97
Return On Equity %	0.32	7.64	11.89	12.19	9.8
Return on Common Equity	-0.64	6.94	11.57	11.54	8.26
Margin Analysis
Gross Profit Margin %	2.77	17.16	20.95	21.01	22.4
EBITDA Margin %	-2.99	14.11	17.9	17.78	19.1
EBITA Margin %	-4.4	13.4	17.05	16.75	18.05
EBIT Margin %	-10.3	10.58	14.32	13.9	15.45
Income From Continuing Operations Margin %	0.64	9.09	12.66	11.72	8.85
Net Income Margin %	3.86	9.52	12.52	10.88	7.96
Net Avail. For Common Margin %	-1.22	7.67	11.43	10.26	6.83
Normalized Net Income Margin	-13.49	5.28	7.91	9.01	7.04
Levered Free Cash Flow Margin	-5.33	6.18	12.72	8.74	9.91
Unlevered Free Cash Flow Margin	-2.72	7.75	14.29	10.31	11.66
Asset Turnover
Asset Turnover	0.21	0.38	0.44	0.48	0.47
Fixed Assets Turnover	3.78	6.58	5.5	5.2	5.72
Receivables Turnover (Average Receivables)	3.58	5.93	6.25	6.73	6.61
Inventory Turnover (Average Inventory)	142.87	249.93	145.35	118.08	119.89
Short Term Liquidity
Current Ratio	1.17	1.23	0.98	1.05	1.05
Quick Ratio	0.97	0.96	0.88	0.91	0.92
Operating Cash Flow to Current Liabilities	-0.09	0.18	0.24	0.26	0.29
Days Sales Outstanding (Average Receivables)	101.93	61.57	58.4	54.35	55.18
Days Outstanding Inventory (Average Inventory)	2.55	1.46	2.51	3.1	3.04
Average Days Payable Outstanding	65.77	45.77	45.65	44.27	45.22
Cash Conversion Cycle (Average Days)	38.71	17.26	15.27	13.18	13.01
Long Term Solvency
Total Debt/Equity	78.17	61.18	63.49	68.7	91.2
Total Debt / Total Capital	43.87	37.96	38.83	40.72	47.7
LT Debt/Equity	62.34	48.35	47.56	57.62	77.49
Long-Term Debt / Total Capital	34.99	30	29.09	34.15	40.53
Total Liabilities / Total Assets	57.37	53.42	52.86	54.64	59.83
EBIT / Interest Expense	-2.47	4.22	5.7	5.52	5.51
EBITDA / Interest Expense	0.24	6.37	7.91	7.94	7.6
(EBITDA - Capex) / Interest Expense	-0.28	6.37	5.91	5.87	6.35
Total Debt / EBITDA	161.59	4.95	3.36	3.35	3.58
Net Debt / EBITDA	85.86	2.51	2.08	2.24	2.58
Total Debt / (EBITDA - Capex)	-136.73	4.95	4.5	4.54	4.28
Net Debt / (EBITDA - Capex)	-72.65	2.51	2.79	3.04	3.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.97	91.65	19.7	10.88	0.59
Gross Profit, 1 Yr. Growth %	-117.43	1.09K	46.07	11.24	7.22
EBITDA, 1 Yr. Growth %	-86.39	-1K	51.85	10.29	8.02
EBITA, 1 Yr. Growth %	-85.41	-683.51	52.3	8.93	8.41
EBIT, 1 Yr. Growth %	-65.86	-296.92	61.97	7.6	11.81
Earnings From Cont. Operations, 1 Yr. Growth %	-100.62	2.64K	66.67	2.66	-24.05
Net Income, 1 Yr. Growth %	-104.28	372.94	57.46	-3.63	-26.39
Normalized Net Income, 1 Yr. Growth %	-61.14	-158.18	79.22	25.67	-17.4
Diluted EPS Before Extra, 1 Yr. Growth %	-98.81	-1.29K	77.24	6.88	-30.98
Accounts Receivable, 1 Yr. Growth %	30.52	25.83	3.78	2.06	2.73
Inventory, 1 Yr. Growth %	-57.14	111.11	89.47	8.33	-12.82
Net Property, Plant and Equip., 1 Yr. Growth %	-11.47	34.12	50.34	-4.8	-12.45
Total Assets, 1 Yr. Growth %	1.1	8.77	-3.81	7.01	-2.6
Tangible Book Value, 1 Yr. Growth %	74.72	-60.2	60.97	-0.35	93.78
Common Equity, 1 Yr. Growth %	4.84	18.12	-2.53	2.05	-14.84
Cash From Operations, 1 Yr. Growth %	-49.46	-312.92	30.92	9.57	10.5
Capital Expenditures, 1 Yr. Growth %	-	-	586.49	15.35	-32.76
Levered Free Cash Flow, 1 Yr. Growth %	-116.38	-329.81	348.95	-23.73	14.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-107.86	-696.58	233.91	-19.91	13.76
Dividend Per Share, 1 Yr. Growth %	-	-	66.2	6.78	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.22	61.42	51.46	15.2	5.61
Gross Profit, 2 Yr. CAGR %	-73.75	43.92	316.66	27.47	9.21
EBITDA, 2 Yr. CAGR %	-68.78	10.85	270.3	29.34	9.15
EBITA, 2 Yr. CAGR %	-55.82	-7.74	198.1	28.8	8.67
EBIT, 2 Yr. CAGR %	-32.42	-18.01	78.59	32.01	9.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.65	-58.66	576.12	30.8	-11.7
Net Income, 2 Yr. CAGR %	-57.2	-55.03	172.89	23.18	-15.78
Normalized Net Income, 2 Yr. CAGR %	9.42	-45.99	2.11	50.42	-0.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.68	-62.38	359.6	37.63	-14.11
Accounts Receivable, 2 Yr. CAGR %	3.63	21.94	14.27	2.92	2.4
Inventory, 2 Yr. CAGR %	-32.92	-4.88	100	43.27	-2.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.36	8.97	42	19.64	-8.7
Total Assets, 2 Yr. CAGR %	-12.51	5.35	2.29	1.46	2.09
Tangible Book Value, 2 Yr. CAGR %	-33.4	-10.99	-19.96	26.65	38.96
Common Equity, 2 Yr. CAGR %	-20.68	11.16	7.3	-0.27	-6.78
Cash From Operations, 2 Yr. CAGR %	-39.58	5.06	66.96	19.77	10.03
Capital Expenditures, 2 Yr. CAGR %	-55.19	-	134.98	181.41	-11.93
Levered Free Cash Flow, 2 Yr. CAGR %	-58	-39.63	137.91	84.9	-6.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.86	-34.43	262.85	63.42	-4.55
Dividend Per Share, 2 Yr. CAGR %	-	-	-	33.22	6.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.43	1.42	46.11	36.5	10.11
Gross Profit, 3 Yr. CAGR %	-55.06	-6.43	44.64	168.29	20.32
EBITDA, 3 Yr. CAGR %	-52.76	-4.16	23.11	147.2	21.8
EBITA, 3 Yr. CAGR %	-42.34	4.43	9.03	113.12	21.61
EBIT, 3 Yr. CAGR %	-23.45	-3.47	2.87	50.84	24.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.68	-6.18	-34.21	260.7	9.12
Net Income, 3 Yr. CAGR %	-66.36	-4.67	-31.71	92.89	3.75
Normalized Net Income, 3 Yr. CAGR %	-0.77	-3.49	-19.44	9.6	21.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.46	-6.19	-36.93	182.63	9.35
Accounts Receivable, 3 Yr. CAGR %	4.15	6.95	15.56	10.05	2.86
Inventory, 3 Yr. CAGR %	-15.66	-1.7	19.68	63.03	21.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-22.63	-14.18	21.31	24.28	7.81
Total Assets, 3 Yr. CAGR %	-6.31	-5.63	2.21	3.84	0.09
Tangible Book Value, 3 Yr. CAGR %	-13.77	-41.41	8.45	-13.9	45.94
Common Equity, 3 Yr. CAGR %	-12.14	-9.49	6.4	5.52	-5.38
Cash From Operations, 3 Yr. CAGR %	-21.89	-7.28	13.05	45.09	16.6
Capital Expenditures, 3 Yr. CAGR %	-62.41	-	-	85.37	74.62
Levered Free Cash Flow, 3 Yr. CAGR %	-66.52	-26.79	-3.53	62.74	57.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-73.35	-19.06	-1.73	119.19	44.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	23.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.01	8.77	9.03	6.72	28.32
Gross Profit, 5 Yr. CAGR %	-34.53	3.08	9.52	5.89	29.26
EBITDA, 5 Yr. CAGR %	-33.49	-0.88	7.65	8.05	17.3
EBITA, 5 Yr. CAGR %	-24.6	2.63	11.24	13.57	8.89
EBIT, 5 Yr. CAGR %	-10.62	-2.1	7.43	9.4	5.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-40.77	-1.54	102.06	7.16	-25.99
Net Income, 5 Yr. CAGR %	-20.34	-2.06	-22.29	5.62	-25.74
Normalized Net Income, 5 Yr. CAGR %	15.01	-2.89	5.62	15.25	-12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.42	0.67	51.81	9.35	-28.64
Accounts Receivable, 5 Yr. CAGR %	13.26	14.53	5.96	5.32	10.1
Inventory, 5 Yr. CAGR %	2.38	18.89	19.14	14.29	10.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.5	2.11	-1.35	-1.99	8.27
Total Assets, 5 Yr. CAGR %	-2.1	-0.62	-2.78	-2.86	2.16
Tangible Book Value, 5 Yr. CAGR %	-15.16	-27.78	-14.09	-20.25	19.75
Common Equity, 5 Yr. CAGR %	-5.38	-1.45	-4.87	-5.91	0.92
Cash From Operations, 5 Yr. CAGR %	-14.36	-12.19	6.38	2.72	11.84
Capital Expenditures, 5 Yr. CAGR %	-36.48	-	-22.42	4.16	-
Levered Free Cash Flow, 5 Yr. CAGR %	-49.82	83.65	-27.12	-5.95	-4.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-56	35.9	-25.58	-1.31	-2.89
Dividend Per Share, 5 Yr. CAGR %	-	-7.53	2.36	-	-