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ACCO Brands (ACCO)
NYSE:ACCO

ACCO Brands (ACCO) Stock Statistics & Valuation Metrics

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Total Valuation

ACCO Brands has a market cap or net worth of $275.92M. The enterprise value is $1.13B.
Market Cap$275.92M
Enterprise Value$1.13B

Share Statistics

ACCO Brands has 90,170,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,170,280
Owned by Insiders2.85%
Owned by Institutions17.72%

Financial Efficiency

ACCO Brands’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee304.94K
Profits Per Employee8.26K
Employee Count5,000
Asset Turnover0.68
Inventory Turnover3.70

Valuation Ratios

The current PE Ratio of ACCO Brands is 8.3. ACCO Brands’s PEG ratio is -0.06.
PE Ratio8.3
PS Ratio0.23
PB Ratio0.52
Price to Fair Value0.52
Price to FCF6.76
Price to Operating Cash Flow4.10
PEG Ratio-0.06

Income Statement

In the last 12 months, ACCO Brands had revenue of 1.52B and earned 41.30M in profits. Earnings per share was 0.45.
Revenue1.52B
Gross Profit454.90M
Operating Income108.20M
Pretax Income49.10M
Net Income41.30M
EBITDA181.00M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 68.70M and capital expenditures -17.90M, giving a free cash flow of 50.80M billion.
Operating Cash Flow68.70M
Free Cash Flow50.80M
Free Cash Flow per Share0.56

Dividends & Yields

ACCO Brands pays an annual dividend of $0.075, resulting in a dividend yield of 8.17%
Dividend Per Share$0.075
Dividend Yield8.17%
Payout Ratio34.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change-28.50%
50-Day Moving Average3.92
200-Day Moving Average3.74
Relative Strength Index (RSI)17.46
Average Volume (3m)875.77K

Important Dates

ACCO Brands upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

ACCO Brands as a current ratio of 1.61, with Debt / Equity ratio of 138.55%
Current Ratio1.61
Quick Ratio0.99
Debt to Market Cap2.50
Net Debt to EBITDA4.73
Interest Coverage Ratio2.36

Taxes

In the past 12 months, ACCO Brands has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate0.16

Enterprise Valuation

ACCO Brands EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 23.62.
EV to Sales0.79
EV to EBITDA6.63
EV to Free Cash Flow23.62
EV to Operating Cash Flow17.47

Balance Sheet

ACCO Brands has $64.40M in cash and marketable securities with $920.80M in debt, giving a net cash position of -$856.40M billion.
Cash & Marketable Securities$64.40M
Total Debt$920.80M
Net Cash-$856.40M
Net Cash Per Share-$9.50
Tangible Book Value Per Share-$5.55

Margins

Gross margin is 29.84%, with operating margin of 7.10%, and net profit margin of 2.71%.
Gross Margin29.84%
Operating Margin7.10%
Pretax Margin3.22%
Net Profit Margin2.71%
EBITDA Margin11.87%
EBIT Margin7.10%

Analyst Forecast

The average price target for ACCO Brands is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside128.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.53%
EPS Growth Forecast

Scores

Smart Score7
AI Score