ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
5.26
-0.25 (-4.54%)
Nov 5, 2026, 4:00 PM EST - Market closed

ACCO Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5681,5251,6661,8331,9482,025
Revenue Growth
1.55%-8.49%-9.09%-5.89%-3.84%22.36%
Gross Profit
504.7500555.4598.3552.3614.9
Operating Income
90.5104.6138.9159.6139.4183.9
Net Income
66.341.3-101.6-21.8-13.2101.9
Earnings Per Share
0.700.44-1.06-0.23-0.141.05
EPS Growth
61.71%----61.54%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ACCO Brands Americas
905.6894.4999.91,1361,200-
ACCO Brands International
662.3630.3666.3697.1747.2320
Total
1,5681,5251,6661,8331,9482,025

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
174.764.474.166.462.241.2
Total Debt
949.3920.89231,0161,0931,111
Net Cash (Debt)
-774.6-856.4-848.9-949.8-1,031-1,069
Net Cash Growth
------
Net Cash Per Share
-8.12-9.11-8.88-9.97-10.82-11.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130.268.7148.2128.777.6159.6
Capital Expenditures
-16.2-17.9-15.9-13.8-16.5-21.2
Free Cash Flow
11450.8132.3114.961.1138.4
Free Cash Flow Growth
60.11%-61.60%15.14%88.05%-55.85%33.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.19%32.79%33.33%32.64%28.36%30.36%
Operating Margin
5.77%6.86%8.34%8.71%7.16%9.08%
Pretax Margin
5.06%3.22%-5.24%-0.71%0.77%5.50%
Profit Margin
4.23%2.71%-6.10%-1.19%-0.68%5.03%
FCF Margin
7.27%3.33%7.94%6.27%3.14%6.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.3000.270
Dividend Per Share Growth
0%0%0%0%11.11%3.85%
Dividend Yield
5.70%8.04%5.71%4.93%5.37%3.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.538.14---7.76
Forward PE
5.663.674.655.674.945.28
P/FCF Ratio
4.266.623.695.028.625.71
PS Ratio
0.310.220.290.320.270.39