OTC · Travel Services

Accor S.A. (ACRFF) Stock

$52.02 +0.00% OTC: ACRFF Consumer Cyclical

Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Hotel Services, Hotel Assets, and New Businesses.

Valuation

MetricValue
Price$52.02
Market Cap$12.28B
P/E Ratio28.75
P/B Ratio3.40
P/S Ratio1.94
EPS (TTM)$1.81
52-Week High$59.55
52-Week Low$45.05
Dividend Yield3.02%

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$449.0M
EPS$0.19$1.23$2.18$2.33$1.61
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$821.0M
Investing Cash Flow$-179.0M$-268.0M$-238.0M$-651.0M$-542.0M
Financing Cash Flow$-19.0M$48.0M$-444.0M$-548.0M$-629.0M
Net Cash Flow$-761.0M$-33.0M$-346.0M$-43.0M$108.0M
Free Cash Flow$-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-3.24%
Return 3Y44.64%
Return 5Y

Ownership

Insiders Held1.29%
Institutions Held71.96%
Institutions Float Held72.90%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.9672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCLLFCCL Industries Inc. $61.66 +0.00% 19.77 $10.72B 1.65%
HKTGFHikari Tsushin, Inc. $232.29 +0.00% 0.07 $10.18B 2.07%
PNDZFPandora A/S $109.00 +0.00% 1.61 $8.15B 3.09%
POAHFPorsche Automobil Holding SE $30.86 -0.80% 3.57 $9.54B 5.57%
POAHYPorsche Automobil Holding SE $3.11 +0.97% 3.57 $9.52B 5.47%

About Accor S.A.

Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Hotel Services, Hotel Assets, and New Businesses. The Hotel Services segment corresponds to AccorHotels business as a hotel manager and franchisor. The Hotel Assets segment comprises the group's owned and leased hotels. The New Businesses segment corresponds digital services for independent hotels, private luxury home rentals, digital sales, and concierge services. The company was founded by Paul Dubrule and Gérard Pélisson in 1967 and is headquartered in Issy-les-Moulineaux, France.

Accor S.A. is headquartered in FR.

Accor S.A. (ACRFF) stock trades at $52.02 with a market capitalization of $12.28B. 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 $45.05 and $59.55, and currently trades 12.6% below its 52-week high. It pays a dividend yielding 3.02%.

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: group.accor.com/en

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