Accor (ACRFF) Price-to-Operating-Cash-Flow

: 15.54 (As of Today)

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As of today (2024-04-16), Accor's share price is $41.91. Accor's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.70. Hence, Accor's Price-to-Operating-Cash-Flow Ratio for today is 15.54.

The historical rank and industry rank for Accor's Price-to-Operating-Cash-Flow or its related term are showing as below:

ACRFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.87 Med: 16.33 Max: 61.19
Current: 15.1

During the past 13 years, Accor's highest Price-to-Operating-Cash-Flow Ratio was 61.19. The lowest was 8.87. And the median was 16.33.

ACRFF's Price-to-Operating-Cash-Flow is ranked worse than
69.66% of 646 companies
in the Travel & Leisure industry
Industry Median: 10.065 vs ACRFF: 15.10

Accor's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $2.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Accor was 32.80% per year.

During the past 13 years, Accor's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.70% per year. The lowest was -31.40% per year. And the median was -2.50% per year.

Accor Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Accor's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Accor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

17.74

13.21

14.75

Accor Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																-	-	13.21	-	14.75

Competitive Comparison

For the Lodging subindustry, Accor's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Accor Price-to-Operating-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Accor's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Accor's Price-to-Operating-Cash-Flow falls into.

Accor Price-to-Operating-Cash-Flow Calculation

Accor's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	41.91	/	2.697
	=	15.54

Accor's Share Price of today is $41.91.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Accor's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.70.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Accor Price-to-Operating-Cash-Flow Related Terms

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Accor (ACRFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (OTCPK:ACRFF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ACCYY:USA ACC:Mexico ACp:UK 0H59:UK AC:France ACR:Germany

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 812,425 rooms across 46 brands addressing the economy through luxury segments, as of Sept. 30, 2023. Ibis (economy scale) is the largest brand (37% of total rooms at the end of 2022), followed by mid scale brands Mercure (16%) and Novotel (14%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Northern Europe represents 21% of rooms, Southern Europe 23%, Asia-Pacific region 32%, Americas 12%, and India, Middle East, and Africa 12%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.