ACCYY Financials

Accor SA Ltd - Financial statements & key metrics

Stock Price

$10.65

Market Cap

$12.63B

P/E Ratio

20.8

EPS

$0.52

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$5.61B

Gross Profit

$2.74B

Operating Income

$786.00M

Net Income

$610.00M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$12.06B

Total Liabilities

$6.59B

Shareholders Equity

$5.03B

Cash & Equivalents

$1.24B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$733.00M

CapEx

$293.00M

Free Cash Flow

$440.00M

Profitability Metrics

Gross Margin

21.7%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ACCYY revenue?

ACCYY's most recent quarterly revenue was $5.61B. Annual revenue can be calculated by summing the four most recent quarters.

Is ACCYY profitable?

ACCYY reported a profit of $610.00M in the most recent quarter. The net profit margin is 0.1%.

What is ACCYY market cap?

ACCYY has a market capitalization of $12.63B, making it a large-cap stock.

Does ACCYY have debt?

View ACCYY's balance sheet for debt information.

What is ACCYY cash flow?

ACCYY's most recent quarterly free cash flow was $440.00M.

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