OTC · Travel Lodging

Accor S.A. (ACCYY) Stock

$10.59 -0.56% OTC: ACCYY Consumer Cyclical

Accor S.A. is a prominent global hospitality group, primarily engaged in operating an extensive network of hotels.

Valuation

MetricValue
Price$10.59
Market Cap$12.50B
P/E Ratio28.75
P/B Ratio3.40
P/S Ratio1.94
EPS (TTM)$0.37
52-Week High$12.05
52-Week Low$8.71
Dividend Yield2.93%

Financials & Margins

MetricValue
ROE10.40%
ROA3.82%
ROCE9.70%
Gross Margin52.88%
Operating Margin15.43%
Net Margin7.96%
Debt/Equity1.00
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$4.2B$5.1B$5.6B$5.6B
Operating Profit$53.0M$543.0M$735.0M$786.0M$870.0M
Net Profit$50.0M$402.0M$633.0M$610.0M$431.0M
EPS$0.04$0.25$0.48$0.47$0.31
Op Margin2.4%12.9%14.5%14.0%15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.8B$11.7B$11.3B$12.1B$11.7B
Total Liabilities$7.2B$7.3B$6.0B$6.6B$7.0B
Cash$1.7B$1.6B$1.3B$1.2B$1.2B
Borrowings$4.6B$4.3B$3.4B$3.7B$4.3B

Latest News

American Express Partners With ALL Accor for Canadian Cardmembers MT Newswires · Jul 22, 2026 American Express and ALL Accor Expand the Power of Membership with New Global Partnership PR Newswire · Jul 22, 2026 More Ways for Canadians to Travel, Earn and Be Rewarded: American Express and ALL Accor Announce Global Partnership CNW Group · Jul 22, 2026 Quiq Accelerates Global Partner Strategy with the Appointment of Industry Veteran Jim Tennant PR Newswire · Jul 21, 2026 Accor and Sun Group to develop over 5,300 rooms across Vietnam Hotel Management Network · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-263.0M$496.0M$669.0M$733.0M$810.0M
Investing Cash Flow$-179.0M$-268.0M$-238.0M$-651.0M$-528.0M
Financing Cash Flow$-19.0M$48.0M$-444.0M$-548.0M$-610.0M
Net Cash Flow$-761.0M$-33.0M$-346.0M$-43.0M$-53.0M
Free Cash Flow$-343.0M$385.0M$415.0M$440.0M$613.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.91
EV / EBITDA11.68
FCF Yield5.30%
Quick Ratio1.04
Interest Coverage5.51
Return 1Y-5.05%
Return 3Y56.00%
Return 5Y67.02%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.872026-03-31
Salomon & Ludwin, LLC2372026-03-31
Rhumbline Advisers16,6112026-03-31
Gamma Investing LLC2,8832026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASEKYAisin Corporation $15.14 +0.00% 9.93 $10.62B 3.30%
EVGGFEvolution AB (publ) $71.21 -3.61% 11.85 $13.71B 4.40%
EVVTYEvolution AB (publ) $71.10 -0.07% 11.85 $13.79B 4.42%
ICHGFInterContinental Hotels Group PLC $174.30 +0.00% 39.16 $25.79B 1.45%
PNDZFPandora A/S $109.00 +0.00% 1.61 $8.15B 3.09%

About Accor S.A.

Accor S.A. is a prominent global hospitality group, primarily engaged in operating an extensive network of hotels. Its business is organized into two primary segments: HotelServices and Hotel Assets & Other. Accor's involvement in the lodging sector includes direct ownership, operational management, and the franchising of its diverse hotel brands. Beyond its core lodging offerings, Accor extends its reach into various digital and concierge services. It supports independent hoteliers with digital solutions via its D-edge platform, provides restaurant reservation technology through ResDiary, and offers digital hotel distribution and loyalty programs for the travel sector and large enterprises through Gekko solutions. Additionally, the company delivers bespoke concierge services via John Paul and general hotel booking facilities. Its portfolio also encompasses event management, fine dining, and entertainment services, managed through platforms like Paris Society and Potel & Chabot. Furthermore, Accor engages in specialized distribution channels, such as luxury vacation and hotel accommodation private sales via VeryChic, and the rental of upscale private residences under the onefinestay brand. Diversifying its real estate offerings, the company also provides coworking solutions through Wojo and Mama Works. Supporting its vast operations, Accor offers a comprehensive suite of services including hotel management, procurement, cash management, information technology, advertising, and various advisory functions. By December 31, 2021, Accor's global footprint was substantial, comprising 5,298 hotels and 777,714 rooms across 110 countries. Established in 1967, the company is headquartered in Issy-les-Moulineaux, France.

Accor S.A. is headquartered in FR.

Accor S.A. (ACCYY) stock trades at $10.59 with a market capitalization of $12.50B. The stock is valued at a price-to-earnings (P/E) ratio of 28.75, price-to-book of 3.40, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $8.71 and $12.05, and currently trades 12.1% below its 52-week high. It pays a dividend yielding 2.93%.

On profitability, Accor S.A. generates a return on equity (ROE) of 10.40%, return on capital employed of 9.70%, an operating margin of 15.43%, a net profit margin of 7.96%.

Official website: www.group.accor.com/en

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