ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $398.77 million. The enterprise value is $1.30 billion.
| Market Cap | 398.77M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
ACCO Brands has 92.31 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 92.31M |
| Shares Outstanding | 92.31M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 83.48% |
| Float | 88.08M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 4.91. ACCO Brands's PEG ratio is 0.82.
| PE Ratio | 6.95 |
| Forward PE | 4.91 |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 24.79.
| EV / Earnings | 22.09 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 15.12 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.97 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 19.21 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $334,319 |
| Profits Per Employee | $12,511 |
| Employee Count | 4,700 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, ACCO Brands has paid $18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +13.68% 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 | +13.68% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 623,392 |
Short Selling Information
The latest short interest is 6.38 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.57 billion and earned $58.80 million in profits. Earnings per share was $0.62.
| Revenue | 1.57B |
| Gross Profit | 515.00M |
| Operating Income | 106.10M |
| Pretax Income | 77.50M |
| Net Income | 58.80M |
| EBITDA | 154.70M |
| EBIT | 85.90M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $106.40 million in cash and $1.01 billion in debt, with a net cash position of -$900.10 million or -$9.75 per share.
| Cash & Cash Equivalents | 106.40M |
| Total Debt | 1.01B |
| Net Cash | -900.10M |
| Net Cash Per Share | -$9.75 |
| Equity (Book Value) | 691.10M |
| Book Value Per Share | 7.49 |
| Working Capital | 423.80M |
Cash Flow
In the last 12 months, operating cash flow was $70.30 million and capital expenditures -$17.90 million, giving a free cash flow of $52.40 million.
| Operating Cash Flow | 70.30M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 55.10M |
| Net Borrowing | -49.90M |
| Free Cash Flow | 52.40M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 32.78%, with operating and profit margins of 6.75% and 3.74%.
| Gross Margin | 32.78% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.74% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.47% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 14.75% |
| FCF Yield | 13.14% |
Analyst Forecast
The average price target for ACCO Brands is $8.00, which is 85.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |