Accor S.A. (ACCYY) Financials
ACCYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.8 billion | 8.7 billion |
| Dec. 31, 2025 | 13.8 billion | 8.2 billion |
| June 30, 2025 | 13.9 billion | 8.3 billion |
| Dec. 31, 2024 | 12.6 billion | 6.9 billion |
ACCYY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 202.0 million | 25.1 million |
| Dec. 31, 2025 | 507.8 million | 23.5 million |
| June 30, 2025 | 183.9 million | 24.8 million |
| Dec. 31, 2024 | 468.6 million | 19.8 million |
ACCYY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 130.1 million |
| Dec. 31, 2025 | 673.9 million |
| June 30, 2025 | 274.6 million |
| Dec. 31, 2024 | 555.0 million |
ACCYY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | 3.9 billion | 692.8 million |
| Dec. 31, 2025 | 1.5 billion | 3.7 billion | 750.2 million |
| June 30, 2025 | 1.3 billion | 3.7 billion | 810.9 million |
| Dec. 31, 2024 | 1.4 billion | 2.6 billion | 786.2 million |
ACCYY Shares Outstanding
ACCYY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 108.4 million | - | - | - |
| Dec. 31, 2025 | 184.8 million | - | - | - |
| June 30, 2025 | 99.0 million | - | - | - |
| Dec. 31, 2024 | 111.4 million | - | - | - |
ACCYY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.1 billion | 2.5 billion |
| Dec. 31, 2025 | 3.4 billion | 583.5 million |
| June 30, 2025 | 3.2 billion | 2.5 billion |
| Dec. 31, 2024 | 3.1 billion | 752.9 million |
ACCYY
Price: $10.86
52 week price:
Dividend Yield: 2.88%
5-year range yield:
Forward Dividend Yield: 2.91%
Payout Ratio: 50.53%
Payout Ratio Range:
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 40
Exchange: PNK
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 12.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4