ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $346.89 million. The enterprise value is $1.22 billion.
| Market Cap | 346.89M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ACCO Brands has 92.26 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 92.26M |
| Shares Outstanding | 92.26M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 81.02% |
| Float | 87.97M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 4.55. ACCO Brands's PEG ratio is 0.79.
| PE Ratio | 4.84 |
| Forward PE | 4.55 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 24.98.
| EV / Earnings | 16.53 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 11.11 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.77 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 20.01 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $330,000 |
| Profits Per Employee | $15,723 |
| Employee Count | 4,700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, ACCO Brands has paid $6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.13, so ACCO Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 995,757 |
Short Selling Information
The latest short interest is 7.39 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 7.77M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.55 billion and earned $73.90 million in profits. Earnings per share was $0.78.
| Revenue | 1.55B |
| Gross Profit | 507.20M |
| Operating Income | 109.90M |
| Pretax Income | 80.50M |
| Net Income | 73.90M |
| EBITDA | 167.80M |
| EBIT | 109.90M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $118.90 million in cash and $978.70 million in debt, with a net cash position of -$859.80 million or -$9.32 per share.
| Cash & Cash Equivalents | 118.90M |
| Total Debt | 978.70M |
| Net Cash | -859.80M |
| Net Cash Per Share | -$9.32 |
| Equity (Book Value) | 680.20M |
| Book Value Per Share | 7.37 |
| Working Capital | 347.20M |
Cash Flow
In the last 12 months, operating cash flow was $66.70 million and capital expenditures -$17.80 million, giving a free cash flow of $48.90 million.
| Operating Cash Flow | 66.70M |
| Capital Expenditures | -17.80M |
| Depreciation & Amortization | 57.90M |
| Net Borrowing | -54.70M |
| Free Cash Flow | 48.90M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 32.70%, with operating and profit margins of 7.09% and 4.76%.
| Gross Margin | 32.70% |
| Operating Margin | 7.09% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 20.43% |
| FCF Yield | 13.52% |
Analyst Forecast
The average price target for ACCO Brands is $5.00, which is 32.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 32.98% |
| 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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |