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Total Valuation
ACCO Brands has a market cap or net worth of $354.27M. The enterprise value is $1.21B.
Market Cap$354.27M
Enterprise Value$1.21B
Share Statistics
ACCO Brands has 92,257,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,257,800
Owned by Insiders2.19%
Owned by Institutions0.52%
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 4.8. ACCO Brands’s PEG ratio is -0.06.
PE Ratio4.8
PS Ratio0.23
PB Ratio0.52
Price to Fair Value0.52
Price to FCF6.76
Price to Operating Cash Flow5.33
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
EBITDA167.70M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 66.70M and capital expenditures -17.80M, giving a free cash flow of 48.90M billion.
Operating Cash Flow66.70M
Free Cash Flow48.90M
Free Cash Flow per Share0.53
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
Beta1.46
52-Week Price Change7.74%
50-Day Moving Average3.88
200-Day Moving Average3.60
Relative Strength Index (RSI)44.20
Average Volume (3m)899.81K
Important Dates
ACCO Brands upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
ACCO Brands as a current ratio of 1.61, with Debt / Equity ratio of 143.88%
Current Ratio1.61
Quick Ratio0.99
Debt to Market Cap2.44
Net Debt to EBITDA5.11
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 7.16, with an EV/FCF ratio of 23.62.
EV to Sales0.79
EV to EBITDA7.16
EV to Free Cash Flow23.62
EV to Operating Cash Flow17.47
Balance Sheet
ACCO Brands has $118.90M in cash and marketable securities with $978.70M in debt, giving a net cash position of -$859.80M billion.
Cash & Marketable Securities$118.90M
Total Debt$978.70M
Net Cash-$859.80M
Net Cash Per Share-$9.32
Tangible Book Value Per Share-$5.55
Margins
Gross margin is 30.65%, with operating margin of 7.10%, and net profit margin of 2.71%.
Gross Margin30.65%
Operating Margin7.10%
Pretax Margin3.22%
Net Profit Margin2.71%
EBITDA Margin11.00%
EBIT Margin6.22%
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 Upside108.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.54%
EPS Growth Forecast―