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ACCO Brands (ACCO)
NYSE:ACCO
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ACCO Brands (ACCO) Stock Statistics & Valuation Metrics

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Total Valuation

ACCO Brands has a market cap or net worth of $331.56M. The enterprise value is $1.56B.
Market Cap$331.56M
Enterprise Value$1.56B

Share Statistics

ACCO Brands has 90,099,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,099,050
Owned by Insiders2.32%
Owned by Institutions0.84%

Financial Efficiency

ACCO Brands’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -2.41%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.41%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee333.24K
Profits Per Employee-20.32K
Employee Count5,000
Asset Turnover0.75
Inventory Turnover4.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.83
Price to FCF8.72
Price to Operating Cash Flow6.87
PEG Ratio0.36

Income Statement

In the last 12 months, ACCO Brands had revenue of 1.67B and earned -101.60M in profits. Earnings per share was -1.06.
Revenue1.67B
Gross Profit555.40M
Operating Income-37.00M
Pretax Income-87.30M
Net Income-101.60M
EBITDA38.40M
Earnings Per Share (EPS)-1.06

Cash Flow

In the last 12 months, operating cash flow was 125.50M and capital expenditures -15.80M, giving a free cash flow of 109.70M billion.
Operating Cash Flow125.50M
Free Cash Flow109.70M
Free Cash Flow per Share1.22

Dividends & Yields

ACCO Brands pays an annual dividend of $0.075, resulting in a dividend yield of 8.15%
Dividend Per Share$0.075
Dividend Yield8.15%
Payout Ratio30.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-15.78%
50-Day Moving Average3.67
200-Day Moving Average4.54
Relative Strength Index (RSI)53.88
Average Volume (3m)735.04K

Important Dates

ACCO Brands upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

ACCO Brands as a current ratio of 1.49, with Debt / Equity ratio of 134.91%
Current Ratio1.49
Quick Ratio0.94
Debt to Market Cap1.66
Net Debt to EBITDA22.11
Interest Coverage Ratio-0.70

Taxes

In the past 12 months, ACCO Brands has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate-0.16

Enterprise Valuation

ACCO Brands EV to EBITDA ratio is 35.18, with an EV/FCF ratio of 10.21.
EV to Sales0.81
EV to EBITDA35.18
EV to Free Cash Flow10.21
EV to Operating Cash Flow9.11

Balance Sheet

ACCO Brands has $134.60M in cash and marketable securities with $125.50M in debt, giving a net cash position of -$9.10M billion.
Cash & Marketable Securities$134.60M
Total Debt$125.50M
Net Cash-$9.10M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$5.75

Margins

Gross margin is 28.36%, with operating margin of -2.22%, and net profit margin of -6.10%.
Gross Margin28.36%
Operating Margin-2.22%
Pretax Margin-5.24%
Net Profit Margin-6.10%
EBITDA Margin2.30%
EBIT Margin-2.08%

Analyst Forecast

The average price target for ACCO Brands is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside137.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.19%
EPS Growth Forecast-337.72%

Scores

Smart Score6
AI Score62
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