OTC · Financial Statements

Accor S.A. (ACCYY) Financial Statements

$10.59 OTC: ACCYY Market Cap $12.50B

Accor S.A. most recently reported annual revenue of $5.6B, net profit of $431.0M. Revenue grew at an average annual rate of 28.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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 1Y11.38%
Return 3Y66.52%
Return 5Y57.56%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.