ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $485.72 million. The enterprise value is $1.26 billion.
| Market Cap | 485.72M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
ACCO Brands has 92.34 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 92.34M |
| Shares Outstanding | 92.34M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 82.42% |
| Float | 88.08M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 5.66. ACCO Brands's PEG ratio is 0.94.
| PE Ratio | 7.53 |
| Forward PE | 5.66 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 11.06.
| EV / Earnings | 19.01 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.93 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.89 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 8.33 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $333,596 |
| Profits Per Employee | $14,106 |
| Employee Count | 4,700 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, ACCO Brands has paid $13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.18, so ACCO Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 1,256,234 |
Short Selling Information
The latest short interest is 6.54 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.57 billion and earned $66.30 million in profits. Earnings per share was $0.70.
| Revenue | 1.57B |
| Gross Profit | 504.70M |
| Operating Income | 90.50M |
| Pretax Income | 79.40M |
| Net Income | 66.30M |
| EBITDA | 143.30M |
| EBIT | 90.50M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $174.70 million in cash and $949.30 million in debt, with a net cash position of -$774.60 million or -$8.39 per share.
| Cash & Cash Equivalents | 174.70M |
| Total Debt | 949.30M |
| Net Cash | -774.60M |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 690.30M |
| Book Value Per Share | 7.47 |
| Working Capital | 381.70M |
Cash Flow
In the last 12 months, operating cash flow was $130.20 million and capital expenditures -$16.20 million, giving a free cash flow of $114.00 million.
| Operating Cash Flow | 130.20M |
| Capital Expenditures | -16.20M |
| Depreciation & Amortization | 52.80M |
| Net Borrowing | 8.30M |
| Free Cash Flow | 114.00M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 32.19%, with operating and profit margins of 5.77% and 4.23%.
| Gross Margin | 32.19% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.94% |
| FCF Payout Ratio | 24.30% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 13.28% |
| FCF Yield | 23.47% |
Analyst Forecast
The average price target for ACCO Brands is $8.00, which is 52.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 52.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | 5.27% |
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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |