Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Accor SA - Sponsored ADR (ACCYY) had Revenue of $6.07B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.07B
Net Income	$660.08M
Cost of Goods Sold	$2.94B
Gross Profit	$3.13B
Operating Expenses	$5.22B
Operating Income	$849.45M
Non-Operating Income/Expense	$69.25M
Pre-Tax Income	$919.78M
Normalized Pre-Tax Income	$919.78M
Income after Taxes	$710.94M
Income from Continuous Operations	$710.94M
Consolidated Net Income/Loss	$710.94M
Normalized Income after Taxes	$710.94M
EBIT	$849.45M
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	1.23B
Weighted-Average Shares Outstanding (Diluted)	1.23B
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$3.21B
Property, Plant, and Equipment	$402.54M
Long-Term Assets	$9.83B
Total Assets	$13.05B
Current Liabilities	$3.05B
Long-Term Debt	$3.41B
Long-Term Liabilities	$4.08B
Total Liabilities	$7.13B
Common Equity	$5.92B
Tangible Shareholders Equity	$-136.34M
Shareholders Equity	$5.92B
Common Shares Outstanding	1.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$793.18M
Cash Flow from Investing Activities	$-387.39M
Cash Flow from Financial Activities	$-432.84M
Beginning Cash	$1.38B
End Cash	$1.34B
Increase/Decrease in Cash	$-46.53M
Stock-Based Compensation	$44.37M
Common Stock Dividends Paid	$-322.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.69
Gross Margin	51.53%
Operating Margin	14.00%
EBIT Margin	14.00%
EBITDA Margin	20.09%
Pre-Tax Profit Margin	15.16%
Profit Margin	10.88%
Free Cash Flow	$476.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	69.67
Receiveable Turnover	6.73
Days Sales in Receivables	54.24
Return on Equity	12.01%
Return on Tangible Equity	-521.43%
Return on Assets	5.45%
Return on Investments	7.62%
Book Value Per Share	$4.86
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.