ACCYY Financials
Accor SA Ltd - Financial statements & key metrics
Stock Price
$10.16
Market Cap
$11.89B
P/E Ratio
27.5
EPS
$0.37
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$5.64B
Gross Profit
$2.98B
Operating Income
$807.00M
Net Income
$431.28M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$11.74B
Total Liabilities
$7.03B
Shareholders Equity
$4.29B
Cash & Equivalents
$1.21B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$810.00M
CapEx
$197.00M
Free Cash Flow
$613.00M
Profitability Metrics
Gross Margin
22.4%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACCYY revenue?
ACCYY's most recent quarterly revenue was $5.64B. Annual revenue can be calculated by summing the four most recent quarters.
Is ACCYY profitable?
ACCYY reported a profit of $431.28M in the most recent quarter. The net profit margin is 0.1%.
What is ACCYY market cap?
ACCYY has a market capitalization of $11.89B, 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 $613.00M.