Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.52%
operating margin TTM
13.53%
revenue TTM
39.86 Billion
revenue per share TTM
34.71$
valuation ratios | |
|---|---|
| pe ratio | 43.30 |
| peg ratio | -0.95 |
| price to book ratio | 2.69 |
| price to sales ratio | 1.92 |
| enterprise value multiple | 6.25 |
| price fair value | 2.69 |
profitability ratios | |
|---|---|
| gross profit margin | 52.95% |
| operating profit margin | 13.53% |
| pretax profit margin | 9.14% |
| net profit margin | 5.52% |
| return on assets | 2.59% |
| return on equity | 7.51% |
| return on capital employed | 8.46% |
liquidity ratios | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 1.28 |
| cash ratio | 0.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.80 |
| operating cycle | 67.94 |
| days of payables outstanding | 69.71 |
| cash conversion cycle | -1.77 |
| receivables turnover | 5.78 |
| payables turnover | 5.24 |
| inventory turnover | 76.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.18 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.54 |
| interest coverage | 4.56 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.52 |
| cash per share | 1.05 |
| operating cash flow per share | 0.73 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.13 |
| capital expenditure coverage ratio | 3.41 |
Frequently Asked Questions
When was the last time Accor SA (PNK:ACCYY) reported earnings?
Accor SA (ACCYY) published its most recent earnings results on 30-06-2026.
What is Accor SA's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Accor SA (PNK:ACCYY)'s trailing twelve months ROE is 7.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Accor SA (ACCYY) currently has a ROA of 2.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACCYY's net profit margin stand at?
ACCYY reported a profit margin of 5.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ACCYY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.29 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 1.18.