A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.6B | 5.6B | 5.1B | 4.2B | 2.2B | 1.6B |
| Net Income | 610M | 610M | 633M | 426M | 0 | -2.0B |
| EPS | $2.33 | $2.33 | $2.22 | $1.23 | $-0.10 | $-8.69 |
| Free Cash Flow | 733M | 733M | 669M | 511M | -240M | -463M |
| ROIC | 15.8% | 9.3% | 10.0% | 6.7% | 0.7% | -39.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.50 | 0.38 | 0.41 | 0.56 | 0.59 |
| Dividends/Share | $1.22 | $1.18 | $105.00 | $0.00 | $0.00 | $0.01 |
| Operating Income | 786M | 786M | 735M | 543M | 53M | -2.2B |
| Operating Margin | 14.0% | 14.0% | 14.5% | 12.9% | 2.4% | -135.8% |
| ROE | 12.1% | 12.1% | 12.8% | 7.8% | - | -47.8% |
| Shares Outstanding | 244M | 244M | 252M | 263M | 262M | 261M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.6B | 2.2B | 4.2B | 5.1B | 5.6B | 5.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.2B | 53M | 543M | 735M | 786M | 786M |
| Op. Margin | -135.8% | 2.4% | 12.9% | 14.5% | 14.0% | 14.0% |
| Net Income | -2.0B | 0 | 426M | 633M | 610M | 610M |
| Net Margin | -122.8% | N/A | 10.1% | 12.5% | 10.9% | 10.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -39.7% | 0.7% | 6.7% | 10.0% | 9.3% | 15.8% |
| ROE | -47.8% | N/A | 7.8% | 12.8% | 12.1% | 12.1% |
| ROA | -18.9% | N/A | 3.6% | 5.6% | 5.1% | 5.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -463M | -240M | 511M | 669M | 733M | 733M |
| Free Cash Flow | -463M | -240M | 511M | 669M | 733M | 733M |
| Owner Earnings | -737M | -489M | 283M | 352M | 351M | 351M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 274M | 249M | 228M | 279M | 341M | 341M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 274M | 249M | 228M | 279M | 341M | 341M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.0M | 1.0M | 12M | 297M | 298M | 298M |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 3.7% | 3.1% | 2.8% |
| Share Buybacks | 300M | 0 | 0 | 401M | 404M | 404M |
| Buyback Yield | 3.9% | 0.0% | 0.0% | 4.6% | 3.5% | 3.7% |
| Stock-Based Comp | N/A | N/A | N/A | 38M | 41M | 41M |
| Debt Repayment | 1.5B | 2.5B | 2.0B | 1.2B | 2.1B | 2.1B |
| Balance Sheet | ||||||
| Net Debt | -1.0M | 906M | 618M | 604M | 1.3B | -1.2B |
| Cash & Equiv. | 2.5B | 1.7B | 1.6B | 1.3B | 1.2B | 1.2B |
| Long-Term Debt | 2.5B | 2.6B | 2.3B | 1.9B | 2.5B | 2.5B |
| Debt/Equity | 0.59 | 0.56 | 0.41 | 0.38 | 0.50 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 4.2B | 4.6B | 5.5B | 4.9B | 5.0B | 5.0B |
| Total Assets | 10.6B | 10.8B | 11.7B | 11.3B | 12.1B | 12.1B |
| Total Liabilities | 6.4B | 6.2B | 6.3B | 6.3B | 7.0B | 7.0B |
| Intangibles | 1.8B | 2.1B | 2.3B | 5.5B | 5.6B | 5.6B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | 664M | -48M | 151M | 151M |
| Current Assets | 3.7B | 3.1B | 3.6B | 2.8B | 3.0B | 3.0B |
| Current Liabilities | 0 | 0 | 2.9B | 2.8B | 2.8B | 2.8B |
| Per Share Data | ||||||
| EPS | -8.69 | -0.10 | 1.23 | 2.22 | 2.33 | 2.33 |
| Owner EPS | -2.82 | -1.87 | 1.08 | 1.40 | 1.44 | 1.44 |
| Book Value | 15.93 | 17.51 | 20.74 | 19.55 | 20.65 | 20.65 |
| Cash Flow/Share | -6.57 | 1.29 | 2.49 | 3.61 | 3.90 | 3.90 |
| Dividends/Share | 0.01 | 0.00 | 0.00 | 105.00 | 1.18 | 1.22 |
| Shares Out. | 261.4M | 261.9M | 263.0M | 252.3M | 243.7M | 243.7M |
| Valuation | ||||||
| P/E Ratio | -3.4 | -264.2 | 19.5 | 15.6 | 20.1 | 19.1 |
| P/FCF | N/A | N/A | 12.3 | 13.0 | 15.5 | 14.8 |
| EV/EBIT | N/A | 147.6 | 12.7 | 12.7 | 16.1 | 12.2 |
| Price/Book | 1.9 | 1.5 | 1.2 | 1.8 | 2.3 | 2.2 |
| Price/Sales | 4.8 | 3.1 | 1.5 | 1.7 | 2.0 | 1.9 |
| FCF Yield | -6.0% | -3.5% | 8.1% | 7.7% | 6.4% | 6.8% |
| Market Cap | 7.7B | 6.9B | 6.3B | 8.7B | 11.4B | 10.8B |
| Avg. Price | 27.83 | 30.96 | 27.12 | 31.51 | 40.03 | 44.43 |
| Year-End Price | 29.54 | 26.42 | 23.94 | 34.60 | 46.75 | 44.43 |
ACCOR passes 5 of 9 quality checks, suggesting mixed fundamentals.
ACCOR trades at 19.1x trailing earnings, compared to its 15-year median P/E of 19.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.8x vs a median of 13.0x. Total shareholder yield (dividends + buybacks) is 6.5%. At current prices, the estimated annualized return to fair value is +50.1%.
ACCOR (AC-PA) has a current P/E ratio of 19.1, compared to its historical median P/E of 19.5. The stock is currently considered Fair based on its historical valuation range.
ACCOR (AC-PA) has a 5-year average return on invested capital (ROIC) of -2.6%. This is below average and may indicate limited pricing power.
ACCOR (AC-PA) has a market capitalization of $10.8B. It is classified as a large-cap stock.
Yes, ACCOR (AC-PA) pays a dividend with a trailing twelve-month yield of 2.75%. The company also returns capital through share buybacks, with a buyback yield of 3.73%.
Based on historical P/E analysis, ACCOR (AC-PA) appears fair. The current P/E of 19.1 is 2% below its historical median of 19.5. The estimated fair value CAGR (P/E method) is 77.5%.
ACCOR (AC-PA) reported annual revenue of $5.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
ACCOR (AC-PA) has a net profit margin of 10.9%. This is a healthy margin.
ACCOR (AC-PA) generated $733 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACCOR (AC-PA) has a debt-to-equity ratio of 0.50. This indicates moderate leverage.
ACCOR (AC-PA) reported earnings per share (EPS) of $2.33 in its most recent fiscal year.
ACCOR (AC-PA) has a return on equity (ROE) of 12.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ACCOR (AC-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACCOR (AC-PA) has a book value per share of $20.65, based on its most recent annual SEC filing.