Accor SA's market cap is currently €11.42B. The company's EPS TTM is €2.34; its P/E ratio is 20.03; and it has a dividend yield of 2.52%. Accor SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €1.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 5.06B	€ 4.22B	€ 2.20B	€ 1.62B	€ 4.05B
Gross Profit	€ 2.55B	€ 1.82B	€ 601.00M	€ 183.00M	€ 1.68B
Operating Income	€ 779.00M	€ 447.00M	€ -227.00M	€ -665.00M	€ 534.00M
EBITDA	€ 1.05B	€ 675.00M	€ 22.00M	€ -1.37B	€ 1.00B
Net Income	€ 633.00M	€ 402.00M	€ 50.00M	€ -2.28B	€ 422.00M
Balance Sheet
Cash & Short-Term Investments	€ 1.28B	€ 1.66B	€ 1.67B	€ 2.48B	€ 2.29B
Total Assets	€ 11.27B	€ 11.71B	€ 10.77B	€ 10.55B	€ 13.94B
Total Debt	€ 3.37B	€ 4.34B	€ 4.55B	€ 4.86B	€ 3.69B
Net Debt	€ 2.09B	€ 2.69B	€ 2.89B	€ 2.38B	€ 1.42B
Total Liabilities	€ 5.96B	€ 7.26B	€ 7.17B	€ 7.39B	€ 6.96B
Stockholders' Equity	€ 3.93B	€ 4.06B	€ 3.28B	€ 3.09B	€ 6.82B
Cash Flow
Free Cash Flow	€ 415.00M	€ 385.00M	€ -343.00M	€ -563.00M	€ 280.00M
Operating Cash Flow	€ 669.00M	€ 496.00M	€ -263.00M	€ -497.00M	€ 599.00M
Investing Cash Flow	€ 16.00M	€ -196.00M	€ -111.00M	€ 885.00M	€ 330.00M
Financing Cash Flow	€ -1.04B	€ -327.00M	€ -431.00M	€ -195.00M	€ -1.08B

Currency in EUR

Accor SA Earnings and Revenue History

Income Statement >

Accor SA Debt to Assets

Balance Sheet >

Accor SA Cash Flow

Cash Flow >

Accor SA Forecast EPS vs Actual EPS

Earnings >

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