Statistics for Accor SA (id:10610 AC)
Valuation metrics
Market cap
11.21B
Enterprise value
14.69B
Trailing P/E (ttm)
20.36
Forward P/E
18.63
PEG ratio
18.63
Price/Sales (ttm)
2.10
Price/Book (mrq)
3.26
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
16.29
Overview
Shares outstanding
243.67M
Float
154.19M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
655.30K
Average volume (90 days)
Price summary
52-Week low
31.73
52-Week high
47.44
52-Week change
25.37%
Beta
1.23
50-Day moving average
41.97
200-Day moving average
39.88
Dividends and splits
Forward annual dividend rate
4.72
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.18%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.18
Payout ratio
3.00
Dividend date
Ex-dividend date
June 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
11.97%
Operating margin
12.89%
Operational effectiveness
Return on assets
4.10%
Return on equity
12.62%
Income statement
Revenue (ttm)
20.83
Revenue per share (ttm)
20.83
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.55B
EBITDA
949.00M
Net income to common (ttm)
587.00M
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
2.00%
Balance sheet
Total cash (mrq)
922.00M
Total cash per share (mrq)
3.74
Total debt (mrq)
3.86B
Total Debt/Equity (mrq)
79.12
Current ratio (mrq)
95.90%
Book value per share (mrq)
14.12
Cash flow
Cash flow statement
735.00M
Levered free cash flow (LFCF)
545.88M