ACCYY
Accor SA
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-42/100
Last price
10.12
▲ 0.26 (2.64%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
9.86
Day high
10.15
Day low
10.13
Volume
3.05K
Market cap
$11.61B
P/E (TTM)
37.48
52W range
8.71 – 12.05
Trailing performance
Returnvs SPY
1W
-4.08%
-6.0%
1M
-7.66%
-8.8%
3M
-9.32%
-13.8%
6M
+3.79%
-14.4%
YTD
-9.72%
-24.0%
1Y
+4.22%
-12.2%
3Y
+49.70%
-32.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ACCYY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$11.61B
Enterprise value$15.75B
Revenue (TTM)$5.65B
Gross profit$1.28B
EBITDA$1.03B
Net income$230.00M
EPS (TTM)$0.27
Free cash flow$-134.38M
Total cash$1.24B
Total debt$4.78B
Book value / share$2.95
Shares outstanding1.15B
Float906.16M
Short % of float—
Dividend yield3.09%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E37.48
Forward P/E18.88
PEG ratio1.00
Price / sales—
Price / book3.44
EV / revenue2.79
EV / EBITDA15.25
Gross margin22.55%
Operating margin14.75%
Profit margin5.84%
Return on equity7.96%
Return on assets4.61%
Debt / equity106.68
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.64B | $5.61B | $5.06B | $4.22B | +0.6% |
| Operating revenue | $5.64B | $5.61B | $5.06B | $4.22B | +0.6% |
| Cost of revenue | $2.70B | $2.72B | $2.50B | $2.18B | -0.7% |
| Gross profit | $2.94B | $2.89B | $2.55B | $2.04B | +1.8% |
| Total operating expense | $2.07B | $2.11B | $1.83B | $1.60B | -1.8% |
| Operating income | $869.00M | $779.00M | $724.00M | $447.00M | +11.6% |
| Net interest income | -$109.00M | -$88.00M | -$82.00M | -$115.00M | -23.9% |
| Pre-tax income | $651.00M | $850.00M | $679.00M | $460.00M | -23.4% |
| Tax provision | $152.00M | $193.00M | $39.00M | $76.00M | -21.2% |
| Net income | $449.00M | $610.00M | $633.00M | $402.00M | -26.4% |
| Net income to common | $385.00M | $575.00M | $588.00M | $402.00M | -33.0% |
| Basic EPS | 0.32 | 0.47 | 0.45 | 0.28 | -31.2% |
| Diluted EPS | 0.32 | 0.47 | 0.44 | 0.28 | -30.9% |
| EBIT | $809.00M | $991.00M | $806.00M | $566.00M | -18.4% |
| EBITDA | $1.14B | $1.33B | $1.08B | $794.00M | -14.5% |
| Basic shares | 1.20B | 1.23B | 1.42B | 1.44B | -2.6% |
| Diluted shares | 1.20B | 1.23B | 1.26B | 1.45B | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.24B | $1.28B | $1.64B | -3.1% |
| Cash & short-term investments | $1.21B | $1.38B | $1.28B | $1.68B | -12.9% |
| Accounts receivable | $829.00M | $803.00M | $807.00M | $794.00M | +3.2% |
| Inventory | $34.00M | $39.00M | $36.00M | $19.00M | -12.8% |
| Total current assets | $2.91B | $2.97B | $2.78B | $3.58B | -2.2% |
| Property, plant & equipment | $922.00M | $1.05B | $1.10B | $734.00M | -12.4% |
| Goodwill & intangibles | $5.38B | $5.59B | $5.50B | $5.41B | -3.9% |
| Total assets | $11.74B | $12.06B | $11.27B | $11.71B | -2.6% |
| Total current liabilities | $2.77B | $2.82B | $2.83B | $2.92B | -1.6% |
| Current debt | $541.00M | $460.00M | $733.00M | $586.00M | +17.6% |
| Long-term debt | $3.12B | $2.52B | $1.89B | $2.26B | +23.5% |
| Total debt | $4.30B | $3.74B | $3.37B | $3.32B | +14.9% |
| Total liabilities | $7.03B | $6.59B | $5.96B | $6.26B | +6.7% |
| Retained earnings | $449.00M | $610.00M | $633.00M | $402.00M | -26.4% |
| Shareholder equity | $4.29B | $5.03B | $4.93B | $5.06B | -14.8% |
| Working capital | $134.00M | $153.00M | -$49.00M | $662.00M | -12.4% |
| Net tangible assets | -$1.09B | -$561.00M | -$564.00M | -$353.00M | -94.5% |
| Shares issued | 234.71M | 243.67M | 252.29M | 263.03M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $807.00M | $786.00M | $735.00M | $675.00M | +2.7% |
| Depreciation & amortisation | $330.00M | $341.00M | $279.00M | — | -3.2% |
| Stock-based compensation | $41.00M | $41.00M | $38.00M | — | 0.0% |
| Change in working capital | -$111.00M | -$79.00M | -$17.00M | $57.00M | -40.5% |
| Operating cash flow | $810.00M | $733.00M | $669.00M | $511.00M | +10.5% |
| Capital expenditure | -$197.00M | -$293.00M | -$254.00M | -$111.00M | +32.8% |
| Investing cash flow | -$331.00M | -$358.00M | $16.00M | -$157.00M | +7.5% |
| Share buybacks | -$452.00M | -$404.00M | -$401.00M | $0 | -11.9% |
| Dividends paid | -$327.00M | -$298.00M | -$297.00M | -$12.00M | -9.7% |
| Financing cash flow | -$494.00M | -$400.00M | -$1.04B | -$381.00M | -23.5% |
| Free cash flow | $613.00M | $440.00M | $415.00M | $400.00M | +39.3% |
| End cash position | $1.18B | $1.24B | $1.28B | $1.63B | -4.3% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic shares | 1.17B | |
| Diluted shares | 1.17B |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.21B | $1.14B | +2.6% |
| Cash & short-term investments | $1.42B | $1.21B | — | +17.4% |
| Accounts receivable | $934.00M | $829.00M | $856.00M | +12.7% |
| Inventory | $35.00M | $34.00M | — | +2.9% |
| Total current assets | $3.90B | $2.91B | — | +34.3% |
| Property, plant & equipment | $916.00M | $922.00M | $978.00M | -0.7% |
| Goodwill & intangibles | $5.47B | $5.38B | — | +1.8% |
| Total assets | $12.07B | $11.74B | — | +2.8% |
| Total current liabilities | $3.02B | $2.77B | — | +9.0% |
| Current debt | $753.00M | $541.00M | $454.00M | +39.2% |
| Long-term debt | $3.40B | $3.12B | $3.13B | +9.2% |
| Total debt | $4.76B | $4.30B | — | +10.9% |
| Total liabilities | $7.59B | $7.03B | $7.06B | +8.0% |
| Retained earnings | $114.00M | $449.00M | $233.00M | -74.6% |
| Shareholder equity | $4.03B | $4.29B | — | -5.9% |
| Working capital | $881.00M | $134.00M | — | +557.5% |
| Net tangible assets | -$1.44B | -$1.09B | — | -31.9% |
| Shares issued | 236.13M | 234.71M | — | +0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.47 | 1 | $5.79B | +2.7% |
| Next year | 0.54 | 1 | $6.19B | +6.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.30
-1.78% from price
SMA 20
10.47
-3.38% from price
SMA 50
10.66
-5.07% from price
SMA 100
10.77
-6.00% from price
SMA 200
10.68
-5.20% from price
EMA 12
10.29
-1.67% from price
EMA 26
10.47
-3.35% from price
EMA 50
10.59
-4.48% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.18
Hist -0.06
ATR (14)
0.23
2.28% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
11.00
20, 2σ
Bollinger lower
9.94
20, 2σ
50 / 200 cross
Death
10.66 vs 10.68
Trend bias
Below 200
-5.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
25.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.23
2.28% of price
Beta (reported)
0.88
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 15, 21 | Deutsche Bank | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate$0.31 / yr
Forward yield3.09%
5-year avg yield2.32%
Payout ratio117.63%
Ex-dividend dateJun 2, 2026
Next pay dateJun 22, 2026
Last split—
Split date—
Headlines
Accor taps former Hilton exec to lead luxury development in North America
Hotel Dive · 19h ago
Accor (ENXTPA:AC) Stock May Be 39% Undervalued On Cash Flow Potential
Simply Wall St. · 4d ago
Lodging Lowdown: Nobu Hospitality expands to Puerto Rico, Accor taps Mews to standardize F&B operations
Hotel Dive · 5d ago
European Indexes Open Higher, Gains Across Sectors
The Wall Street Journal · 7d ago
Accor targets 25,000 more rooms in Egypt
Hotel Management Network · 26d ago
GET READY WITH KATSEYE x ALL ACCOR - FROM THE MIRROR TO THE STAGE : WHEN THE HOTEL BECOMES THE STARTING POINT OF THE CONCERT
GlobeNewswire · 29d ago
How Marriott, Hilton, Accor and IHG are expanding global hotel networks
Hotel Management Network · 33d ago
MERCAN Group announces its first hotel development in Panama: Pullman Panama City
PR Newswire · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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