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ACCO
(NYSE)
ACCO Brands Corporation
$3.92-- (--)
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ACCO Brands (ACCO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap374.36M
Enterprise Value1.13B
Trailing P/E5.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.25
Price/Book (mrq)0.55
Price/FCF (ttm)7.66
Price/OCF (ttm)5.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings15.25
EV/EBITDA7.04
EV/EBIT12.72
EV/FCF23.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.92
1-Day Change-3.69%
52-Week High$4.36
52-Week Low$2.81
52-Week Change-2.49%
YTD Change6.23%
1-Year Change-0.25%
50-Day MA$3.96
200-Day MA$3.73
Avg Volume (30 day)845.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.50M
Book Value per Share$7.12
Net Cash per Share$-7.88
FCF per Share$0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.01%
EBITDA Margin (ttm)10.33%
EBIT Margin (ttm)5.71%
Operating Margin (ttm)6.42%
Pretax Margin (ttm)5.19%
Profit Margin (ttm)4.76%
FCF Margin (ttm)3.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.86%
Return on Assets (ttm)3.24%
Return on Invested Capital (ttm)5.68%
Return on Capital Employed (ttm)4.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.55B
Gross Profit496.50M
Operating Income99.50M
Pretax Income80.50M
Net Income73.90M
EBITDA160.20M
EBIT88.60M
Diluted EPS$0.79

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow66.70M
Capital Expenditures17.80M
Free Cash Flow48.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.54%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.28B
Cash & Securities (mrq)118.90M
Net Cash (mrq)-752.70M
Net Cash per Share$-7.88

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)871.60M
Working Capital (mrq)347.20M
Total Equity (mrq)680.20M
Book Value per Share$7.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.77
Quick Ratio (mrq)0.98
Debt/Equity (mrq)1.28
Debt/EBITDA (ttm)5.44
Debt/FCF (ttm)17.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield7.65%
Payout Ratio (Earnings)38.13%
Payout Ratio (FCF)58.59%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 22, 2026
Pay DateJun 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.74%
FCF Yield13.06%
Buyback Yield0.96%
Total Shareholder Yield8.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72
Piotroski F-Score6/9
Dividend Score51.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.23
Graham Upside/Downside186.45%

Frequently Asked Questions About ACCO Brands Statistics

What are the key financial metrics for ACCO?

ACCO Brands Corporation (ACCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ACCO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether ACCO Brands is overvalued or undervalued.

How do I read ACCO's profitability ratios?

ACCO Brands's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ACCO's debt ratios indicate?

The financial health section shows ACCO Brands's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ACCO's dividend analysis?

The dividend section covers ACCO Brands's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.