ACCOR

Accor SA operates a chain of hotels. It operates through three segments: HotelServices, Hotel Assets & Others, and New Businesses. The company owns, operates, manages, and franchises hotels. It also provides digital solutions to independent hotel operators and restaurant owners through D-edge, ResDiary, and Adoria platforms; and hotel booking services for travels agencies and corporates through Gekko solutions. Show More...

Website http://group.accor.com/en
Sector Consumer Cyclical
Industry Lodging
Last Quote 46.75 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	15.87	0.12	-2.64	0.55	0.96	0.88	0.88	1.42	7.6	1.55	1.55
Dividends EUR	1.05	0.62	0.65	0.76	0.4	0.47	0.5	1.05	1.05	1.05	1.05
Payout Ratio % *			185.7	506.7	59.7	48.9	61.7	118.0	437.5	154.4	70.4
Shares Mil	227.0	228.0	227.0	229.0	232.0	236.0	260.0	288.0	289.0	272.0	272.0
Book Value Per Share * EUR	16.09	15.07	12.14	11.08	14.87	15.66	12.48	18.18	25.77	23.06	29.21
Free Cash Flow Per Share * EUR	1.43	0.82	-0.76	0.58	1.65	2.37	1.22	2.44	2.31	-8.73
Return on Assets %	35.25	0.32	-7.7	1.72	2.82	2.34	2.19	3.38	17.57	3.15	3.15
Financial Leverage (Average)	2.38	2.26	2.74	2.78	2.39	2.38	2.1	2.2	2.04	2.04	2.04
Return on Equity %	108.32	0.75	-19.03	4.76	7.2	5.58	4.84	7.25	37.18	6.41	6.41
Return on Invested Capital %	64.26	1.68	-10.38	2.55	4.68	3.91	3.72	5.46	23.85	4.47	4.47
Interest Coverage	0.91	4.36	3.85		8.22	6.77	3.46	4.87	3.11	8.83	8.83
Current Ratio	1.15	1.24	1.11	1.26	2.05	2.05	2.08	2.24	1.24	1.72	1.72
Quick Ratio	0.83	1.06	0.94	1.1	1.72	1.8	0.57	0.56	1.18	1.07	1.07
Debt/Equity	0.49	0.45	0.56	0.68	0.76	0.73	0.38	0.5	0.44	0.48	0.48

ACCOR

Interest Coverage