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Accor SA
Accor SA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,102 | 41.1 | 2.67 | 1.07 | 5,006.02 |
| Oct 2026 | 19,280 | 39.9 | 2.59 | 1.07 | 4,842.42 |
| Oct 2026 | 19,115 | 41.0 | 2.66 | 1.07 | 4,981.90 |
| Oct 2026 | 19,117 | 41.0 | 2.66 | 1.07 | 4,967.90 |
| Oct 2026 | 19,210 | 40.4 | 2.62 | 1.07 | 4,885.96 |
Accor SA Quarterly Results
Quarterly data isn't available for this company right now.
Accor SA Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,639,000,000.0 | 5,606,000,000.0 | 5,056,000,000.0 | 4,224,000,000.0 | — |
| Net Profit | 449,000,000.0 | 610,000,000.0 | 633,000,000.0 | 402,000,000.0 | — |
| EPS | 1.6 | 2.3 | 2.5 | 1.4 | — |
Accor SA Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,744,000,000.0 | 12,057,000,000.0 | 11,267,000,000.0 | 11,713,000,000.0 | — |
| Total Liabilities | 7,027,000,000.0 | 6,588,000,000.0 | 5,956,000,000.0 | 6,257,000,000.0 | — |
| Total Equity | 4,285,000,000.0 | 5,032,000,000.0 | 4,931,000,000.0 | 5,059,000,000.0 | — |
Owes vs Owns
Accor SA owed €0.63 for every €1 it owned in Jun 2026, up from €0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.60× | 0.55× | 0.53× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Accor SA Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 10.3%Receivables 7.1%Fixed assets (tangible) 7.9%Intangible assets 45.8%Long-term investments 12.0%Other assets 16.8%
How it's funded — Dec 2025
Short-term debt 4.6%Long-term debt 26.5%Payables 4.5%Other liabilities 24.2%Shareholders' equity 40.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,205.0 | 1,383.0 | 1,283.0 | 1,680.0 |
| Receivables | 829.0 | 803.0 | 807.0 | 794.0 |
| Inventory | 34.0 | 39.0 | 36.0 | 19.0 |
| Fixed assets (tangible) | 922.0 | 1,053.0 | 1,105.0 | 734.0 |
| Intangible assets | 5,376.0 | 5,593.0 | 5,495.0 | 5,412.0 |
| Long-term investments | 1,405.0 | 1,367.0 | 988.0 | 1,012.0 |
| Other assets | 1,973.0 | 1,819.0 | 1,553.0 | 2,062.0 |
| Liabilities & equity | ||||
| Short-term debt | 541.0 | 460.0 | 733.0 | 586.0 |
| Long-term debt | 3,116.0 | 2,524.0 | 1,887.0 | 2,261.0 |
| Payables | 526.0 | 557.0 | 515.0 | 489.0 |
| Other liabilities | 2,844.0 | 3,047.0 | 2,821.0 | 2,921.0 |
| Shareholders' equity | 4,717.0 | 5,469.0 | 5,311.0 | 5,456.0 |
| Net tangible assets | -1,091.0 | -561.0 | -564.0 | -353.0 |
Accor SA Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 810,000,000.0 | 733,000,000.0 | 669,000,000.0 | 511,000,000.0 | — |
| Investing Activities | -331,000,000.0 | -358,000,000.0 | 16,000,000.0 | -157,000,000.0 | — |
| Financing Activities | -494,000,000.0 | -400,000,000.0 | -1,045,000,000.0 | -381,000,000.0 | — |