Accor revenue and financials
€43.77Change from previous close: −0.97%Absolute change: −€0.43
In the fiscal year ended December 2025, Accor reported revenue of €5.64B (+0.59% year over year). Net income was €449M, a net margin of 8.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.59%
- 2025 vs 2024
- Net income growth
- −26.39%
- 2025 vs 2024
- Net margin
- 8.0%
- 2024: 10.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 810 | 733 | 669 | 511 | — |
| Depreciation and amortization | 330 | 341 | 279 | — | — |
| Capital expenditure | -197 | -293 | -254 | -111 | — |
| Investing cash flow | -331 | -358 | 16.0 | -157 | — |
| Financing cash flow | -494 | -400 | -1,045 | -381 | — |
| Dividends paid | -327 | -298 | -297 | -12.0 | — |
| Share repurchases | -452 | -404 | -401 | 0.0 | — |
| Debt issued | 2,675 | 2,938 | 1,515 | 1,558 | — |
| Debt repaid | -2,212 | -2,475 | -1,680 | -1,977 | — |
| Effect of exchange rates | -36.0 | -15.0 | -15.0 | -8.0 | — |
| Net change in cash | -15.0 | -25.0 | -360 | -27.0 | — |
| Free cash flow | 613 | 440 | 415 | 400 | — |