Accor S.A (AC) | Financial Analysis & Statements

Accor S.A. | Large-cap | Consumer Cyclical

€47.01

0.19%

Accor S.A vs Danone S.A Accor S.A vs Amundi S.A Accor S.A vs Euronext N.V Accor S.A vs Financière Moncey Accor S.A vs Antin Infrastructure Accor S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.6B

Gross Profit 2.7B 48.86%

Operating Income 779.0M 13.90%

Net Income 657.0M 11.72%

EPS (Diluted) €2.33

Balance Sheet Metrics

Total Assets 12.1B

Total Liabilities 6.6B

Shareholders Equity 5.5B

Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow 753.0M

Free Cash Flow 440.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Accor S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.6B	5.1B	4.2B	2.2B	1.6B
Cost of Goods Sold	2.9B	2.6B	2.2B	1.4B	1.2B
Gross Profit	2.7B	2.4B	2.0B	850.0M	457.0M
Operating Expenses	1.6B	1.4B	1.3B	799.0M	835.0M
Operating Income	779.0M	724.0M	447.0M	-228.0M	-664.0M
Pre-tax Income	850.0M	679.0M	460.0M	-57.0M	-2.3B
Income Tax	193.0M	39.0M	76.0M	-69.0M	-62.0M
Net Income	657.0M	650.0M	426.0M	90.0M	-2.0B
EPS (Diluted)	€2.33	€2.22	€1.39	€0.19	-€7.71

Income Statement Trend

Accor S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.0B	2.8B	3.6B	3.1B	3.7B
Non-Current Assets	9.1B	8.5B	8.1B	7.7B	6.9B
Total Assets	12.1B	11.3B	11.7B	10.8B	10.6B
Liabilities
Current Liabilities	2.8B	2.8B	2.9B	2.6B	2.9B
Non-Current Liabilities	3.8B	3.1B	3.3B	3.5B	3.5B
Total Liabilities	6.6B	6.0B	6.3B	6.2B	6.4B
Equity
Total Shareholders Equity	5.5B	5.3B	5.5B	4.6B	4.2B

Balance Sheet Composition

Accor S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	786.0M	735.0M	675.0M	22.0M	-391.0M
Operating Cash Flow	753.0M	744.0M	781.0M	19.0M	-544.0M
Investing Activities
Capital Expenditures	-293.0M	-254.0M	-111.0M	-80.0M	-66.0M
Investing Cash Flow	-486.0M	53.0M	-160.0M	-98.0M	888.0M
Financing Activities
Dividends Paid	-298.0M	-297.0M	-12.0M	-1.0M	-2.0M
Financing Cash Flow	-259.0M	-900.0M	-308.0M	-396.0M	-112.0M
Free Cash Flow	440.0M	415.0M	400.0M	-320.0M	-529.0M

Cash Flow Trend

Accor S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.90

Forward P/E 16.88

Price to Book 2.57

Price to Sales 1.78

PEG Ratio 16.88

Profitability Ratios

Profit Margin 10.88%

Operating Margin 14.82%

Return on Equity 12.19%

Return on Assets 4.18%

Financial Health

Current Ratio 1.05

Debt to Equity 68.70

Beta 1.16

Per Share Data

EPS (TTM) €2.33

Book Value per Share €16.23

Revenue per Share €22.82

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ac	10.0B	17.90	2.57	12.19%	10.88%	68.70
Danone S.A	46.0B	22.87	2.59	12.33%	7.38%	82.91
Amundi S.A	13.4B	10.35	1.12	10.83%	19.13%	185.47
Euronext N.V	14.8B	24.43	3.48	15.09%	36.28%	71.93
Financière Moncey	2.2B	234.00	1.05	0.47%	68.79%	0.00
Antin Infrastructure	2.0B	14.84	3.93	26.49%	41.48%	15.46

Financial data is updated regularly. All figures are in the company's reporting currency.