ACRFF Financials
Accor SA - Financial statements & key metrics
Stock Price
$52.55
Market Cap
$12.32B
P/E Ratio
27.8
EPS
$1.89
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$5.64B
Gross Profit
$2.98B
Operating Income
$870.00M
Net Income
$448.83M
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
$820.69M
CapEx
$197.00M
Free Cash Flow
$623.69M
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 ACRFF revenue?
ACRFF's most recent quarterly revenue was $5.64B. Annual revenue can be calculated by summing the four most recent quarters.
Is ACRFF profitable?
ACRFF reported a profit of $448.83M in the most recent quarter. The net profit margin is 0.1%.
What is ACRFF market cap?
ACRFF has a market capitalization of $12.32B, making it a large-cap stock.
Does ACRFF have debt?
View ACRFF's balance sheet for debt information.
What is ACRFF cash flow?
ACRFF's most recent quarterly free cash flow was $623.69M.