ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $321.79 million. The enterprise value is $1.22 billion.
| Market Cap | 321.79M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
ACCO Brands has 90.14 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 90.14M |
| Shares Outstanding | 90.14M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 81.17% |
| Float | 86.23M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 3.31.
| PE Ratio | 8.26 |
| Forward PE | 3.31 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 17.08.
| EV / Earnings | 29.95 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 11.16 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 13.52 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | $308,800 |
| Profits Per Employee | $8,120 |
| Employee Count | 5,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, ACCO Brands has paid $11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is 1.09, so ACCO Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 547,298 |
Short Selling Information
The latest short interest is 4.53 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.54 billion and earned $40.60 million in profits. Earnings per share was $0.43.
| Revenue | 1.54B |
| Gross Profit | 511.40M |
| Operating Income | 109.00M |
| Pretax Income | 52.50M |
| Net Income | 40.60M |
| EBITDA | 168.50M |
| EBIT | 109.00M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $82.50 million in cash and $962.30 million in debt, giving a net cash position of -$879.80 million or -$9.76 per share.
| Cash & Cash Equivalents | 82.50M |
| Total Debt | 962.30M |
| Net Cash | -879.80M |
| Net Cash Per Share | -$9.76 |
| Equity (Book Value) | 644.00M |
| Book Value Per Share | 7.15 |
| Working Capital | 295.90M |
Cash Flow
In the last 12 months, operating cash flow was $90.80 million and capital expenditures -$19.60 million, giving a free cash flow of $71.20 million.
| Operating Cash Flow | 90.80M |
| Capital Expenditures | -19.60M |
| Free Cash Flow | 71.20M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 33.12%, with operating and profit margins of 7.06% and 2.63%.
| Gross Margin | 33.12% |
| Operating Margin | 7.06% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.63% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 7.06% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.44% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 12.08% |
| FCF Yield | 21.18% |
Analyst Forecast
The average price target for ACCO Brands is $6.00, which is 68.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 68.07% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACCO Brands has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |