ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $348.36 million. The enterprise value is $1.29 billion.
| Market Cap | 348.36M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
ACCO Brands has 90.13 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 90.13M |
| Shares Outstanding | 90.13M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 84.09% |
| Float | 86.23M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 3.87. ACCO Brands's PEG ratio is 0.39.
| PE Ratio | 7.98 |
| Forward PE | 3.87 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 13.69.
| EV / Earnings | 28.15 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 11.25 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 11.38 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $316,240 |
| Profits Per Employee | $9,180 |
| Employee Count | 5,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, ACCO Brands has paid $5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 1.36, so ACCO Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 592,735 |
Short Selling Information
The latest short interest is 3.35 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.58 billion and earned $45.90 million in profits. Earnings per share was $0.49.
| Revenue | 1.58B |
| Gross Profit | 521.70M |
| Operating Income | 114.80M |
| Pretax Income | -184.50M |
| Net Income | 45.90M |
| EBITDA | 174.70M |
| EBIT | 114.80M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $133.30 million in cash and $1.07 billion in debt, giving a net cash position of -$940.50 million or -$10.43 per share.
| Cash & Cash Equivalents | 133.30M |
| Total Debt | 1.07B |
| Net Cash | -940.50M |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 637.30M |
| Book Value Per Share | 7.07 |
| Working Capital | 383.00M |
Cash Flow
In the last 12 months, operating cash flow was $112.20 million and capital expenditures -$17.80 million, giving a free cash flow of $94.40 million.
| Operating Cash Flow | 112.20M |
| Capital Expenditures | -17.80M |
| Free Cash Flow | 94.40M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 32.99%, with operating and profit margins of 7.26% and 2.90%.
| Gross Margin | 32.99% |
| Operating Margin | 7.26% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.90% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.26% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.24% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 13.06% |
| FCF Yield | 26.86% |
Analyst Forecast
The average price target for ACCO Brands is $6.00, which is 55.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 55.24% |
| 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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |