ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $271.24 million. The enterprise value is $1.13 billion.
| Market Cap | 271.24M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ACCO Brands has 92.26 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 92.26M |
| Shares Outstanding | 92.26M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 80.01% |
| Float | 85.91M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 3.42. ACCO Brands's PEG ratio is 0.34.
| PE Ratio | 6.68 |
| Forward PE | 3.42 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 22.20.
| EV / Earnings | 27.30 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.78 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.61 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 18.13 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $324,404 |
| Profits Per Employee | $8,787 |
| Employee Count | 4,700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, ACCO Brands has paid $7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 1.05, so ACCO Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 24.82 |
| Average Volume (20 Days) | 1,448,187 |
Short Selling Information
The latest short interest is 5.70 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.52 billion and earned $41.30 million in profits. Earnings per share was $0.44.
| Revenue | 1.52B |
| Gross Profit | 500.00M |
| Operating Income | 104.60M |
| Pretax Income | 49.10M |
| Net Income | 41.30M |
| EBITDA | 163.70M |
| EBIT | 104.60M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $64.40 million in cash and $920.80 million in debt, with a net cash position of -$856.40 million or -$9.28 per share.
| Cash & Cash Equivalents | 64.40M |
| Total Debt | 920.80M |
| Net Cash | -856.40M |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 664.60M |
| Book Value Per Share | 7.37 |
| Working Capital | 285.00M |
Cash Flow
In the last 12 months, operating cash flow was $68.70 million and capital expenditures -$17.90 million, giving a free cash flow of $50.80 million.
| Operating Cash Flow | 68.70M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 59.10M |
| Net Borrowing | -32.30M |
| Free Cash Flow | 50.80M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 32.79%, with operating and profit margins of 6.86% and 2.71%.
| Gross Margin | 32.79% |
| Operating Margin | 6.86% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.86% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.18% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 15.23% |
| FCF Yield | 18.73% |
Analyst Forecast
The average price target for ACCO Brands is $5.00, which is 70.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 70.07% |
| 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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |