Sunday 11 October 2026
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Acco Brands Corporation
ACCO Industrials Business Equipment & Supplies
Acco Brands Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 8.49% from fiscal 2024. In the quarter to June 2026, revenue grew 5.14%, EPS fell 53.1%, free cash flow fell 47.4% and total debt fell 4.70%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
4.49
0.03
+0.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.67 | 10.33 | 6.65 | 8.63 | 13.00 | 7.72 | 0.00 | 0.00 | 0.00 | 8.29 |
Piotroski F-Score |
8 | 6 | 5 | 8 | 4 | 7 | 5 | 6 | 5 | 6 |
P/S ratio |
0.91 | 0.69 | 0.37 | 0.48 | 0.48 | 0.39 | 0.28 | 0.33 | 0.30 | 0.23 |
Altman Z-Score |
1.19 | 1.06 | 0.92 | 1.02 | 0.69 | 0.90 | 0.77 | 0.78 | 0.58 | 0.67 |
Altman Z″-Score (non-manufacturers) |
0.53 | 0.67 | 0.76 | 0.72 | 0.38 | 0.71 | 0.61 | 0.65 | (0.02) | 0.57 |
P/FCF ratio |
9.46 | 7.59 | 4.42 | 5.43 | 7.72 | 5.70 | 8.09 | 5.09 | 3.69 | 4.94 |
Beneish M-Score |
(2.59) | (2.41) | (2.69) | (2.55) | (2.72) | (2.47) | (2.68) | (2.71) | (3.23) | (2.49) |
P/Operating CF |
25.13 | 15.15 | 6.45 | 7.23 | 8.23 | 6.82 | 6.34 | 10.30 | 9.52 | 11.23 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 49 |
P/B ratio |
1.99 | 1.75 | 0.90 | 1.20 | 1.08 | 0.91 | 0.68 | 0.76 | 0.83 | 0.52 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.29 | 1.13 | 0.79 | 0.87 | 1.14 | 0.86 | 0.76 | 0.79 | 0.75 | 0.73 |
EV/EBITDA |
9.30 | 8.50 | 5.87 | 6.34 | 10.19 | 7.16 | 12.63 | 11.71 | 32.18 | 6.67 |
EV/Operating CF |
11.98 | 10.77 | 7.83 | 8.39 | 15.86 | 10.87 | 19.03 | 11.27 | 8.45 | 16.24 |
EV/FCF |
13.41 | 12.39 | 9.48 | 9.97 | 18.20 | 12.54 | 21.62 | 12.34 | 9.21 | 16.06 |
Quick Ratio |
1.07 | 1.01 | 0.83 | 0.82 | 0.71 | 0.65 | 0.76 | 0.92 | 0.86 | 0.91 |
Current Ratio |
1.65 | 1.54 | 1.47 | 1.37 | 1.31 | 1.31 | 1.50 | 1.58 | 1.49 | 1.61 |
Net Debt/EBITDA |
2.74 | 3.30 | 3.14 | 2.89 | 5.87 | 3.90 | 7.90 | 6.88 | 19.28 | 4.61 |
Debt/Assets |
30.64% | 33.31% | 31.67% | 28.93% | 36.91% | 31.95% | 35.29% | 34.74% | 36.98% | 37.14% |
Debt/Equity |
0.89 | 1.20 | 1.12 | 1.04 | 1.52 | 1.14 | 1.22 | 1.17 | 1.36 | 1.26 |
Asset Turnover |
0.78 | 0.80 | 0.70 | 0.70 | 0.57 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 |
Operating CF/Net income |
1.75 | 1.56 | 1.83 | 1.91 | 1.92 | 1.57 | (5.88) | (5.90) | (1.46) | 1.66 |
Capex/Depreciation |
(0.32) | (0.36) | (0.46) | (0.44) | (0.21) | (0.23) | (0.11) | (0.14) | (0.16) | 0.01 |
Interest Coverage |
3.23 | 4.49 | 4.54 | 4.54 | 2.90 | 3.26 | 0.76 | 0.76 | (0.70) | 2.02 |
| 14.81% | 17.76% | 13.65% | 13.66% | 8.18% | 12.68% | (1.58%) | (2.73%) | (14.59%) | 6.50% | |
| 4.75% | 5.42% | 3.82% | 3.83% | 2.12% | 3.32% | (0.45%) | (0.80%) | (4.17%) | 1.84% | |
ROIC |
7.66% | 7.08% | 7.28% | 7.90% | 3.84% | 5.21% | 1.25% | 1.70% | (1.71%) | 4.01% |
Return on Tangible Assets |
20.64% | 23.12% | 19.59% | 22.05% | 15.02% | 23.65% | (2.76%) | (4.51%) | (26.83%) | 9.75% |
Average Days of Receivables |
91.65 | 87.90 | 80.55 | 84.68 | 78.50 | 74.99 | 71.98 | 85.77 | 76.43 | 86.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.12% | 21.32% | 20.21% | 19.94% | 20.32% | 19.38% | 19.34% | 21.47% | 21.95% | 22.74% |
Intangible Assets out of Total Assets |
0.56 | 0.54 | 0.54 | 0.53 | 0.59 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 |
Share Based Compensation of Revenue |
1.25% | 0.87% | 0.45% | 0.52% | 0.39% | 0.75% | 0.49% | 0.81% | 0.71% | 0.75% |
Graham Net Nets |
(0.49) | (0.88) | (1.57) | (1.30) | (1.97) | (1.65) | (1.99) | (1.68) | (1.77) | (2.44) |
Graham Number |
11.58 | 13.96 | 13.15 | 13.77 | 10.70 | 14.77 | 0.00 | 0.00 | 0.00 | 8.55 |
Earnings Yield |
6.82% | 9.68% | 15.04% | 11.58% | 7.69% | 12.95% | (2.59%) | (3.51%) | (19.81%) | 12.06% |
Free Cash Flow Yield |
10.57% | 13.18% | 22.64% | 18.43% | 12.96% | 17.54% | 12.36% | 19.66% | 27.08% | 20.23% |
Revenue per Share |
14.55 | 18.03 | 18.52 | 19.66 | 17.44 | 21.21 | 20.44 | 19.23 | 17.43 | 16.55 |
Operating CF per Share |
1.56 | 1.90 | 1.86 | 2.05 | 1.26 | 1.67 | 0.81 | 1.35 | 1.55 | 0.75 |
Capex per Share |
(0.17) | (0.25) | (0.32) | (0.32) | (0.16) | (0.22) | (0.10) | (0.12) | (0.13) | 0.01 |
Free Cash Flow per Share |
1.40 | 1.65 | 1.54 | 1.72 | 1.09 | 1.45 | 0.72 | 1.23 | 1.42 | 0.75 |
Cash per Share |
0.40 | 0.71 | 0.64 | 0.28 | 0.39 | 0.43 | 0.65 | 0.70 | 0.78 | 0.70 |
Shareholders Equity per Share |
6.62 | 7.16 | 7.54 | 7.78 | 7.83 | 9.06 | 8.50 | 8.26 | 6.34 | 7.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.62 | 7.16 | 7.54 | 7.78 | 7.83 | 9.06 | 8.50 | 8.26 | 6.34 | 7.22 |
Free Cash Flow |
149.30 | 178.10 | 160.90 | 171.60 | 103.90 | 138.40 | 68.30 | 117.50 | 135.90 | 69.50 |
Working Capital |
264.30 | 291.20 | 281.00 | 217.20 | 171.30 | 216.30 | 293.30 | 313.40 | 241.20 | 285.00 |
Capital Expenditures |
(17.80) | (26.80) | (33.90) | (32.30) | (15.30) | (21.20) | (9.30) | (11.20) | (12.30) | 0.80 |
Net Current Asset Value |
(685.10) | (1,195.40) | (1,116.50) | (1,208.90) | (1,577.80) | (1,301.60) | (1,102.30) | (1,002.40) | (890.80) | (838.10) |
EV/EBIT |
12.58 | 11.96 | 8.16 | 8.72 | 16.82 | 11.49 | 42.44 | 32.43 | 0.00 | 12.09 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
8.88 | 7.32 | 3.80 | 4.75 | 7.13 | 5.22 | 15.88 | 13.37 | 0.00 | 3.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.27 | 0.28 | 0.28 | 0.30 | 0.43 | 0.44 | 0.47 | 0.55 | 0.54 |
Cash ROIC |
10.79% | 9.99% | 9.25% | 10.67% | 5.45% | 7.31% | 3.68% | 6.63% | 9.03% | 4.44% |
Accounts Receivable Turnover |
4.10 | 4.53 | 4.32 | 4.43 | 4.09 | 5.25 | 4.87 | 4.50 | 4.27 | 4.30 |
Accounts Payable Turnover |
7.37 | 8.24 | 5.80 | 5.08 | 5.46 | 5.78 | 5.10 | 5.83 | 6.33 | 5.79 |
Inventory Turnover |
5.04 | 5.56 | 4.42 | 4.24 | 3.95 | 3.85 | 3.39 | 3.42 | 3.72 | 3.66 |
Average Days of Payables |
47.31 | 50.36 | 76.31 | 67.83 | 56.56 | 79.76 | 62.65 | 54.31 | 54.97 | 66.50 |
Days of Inventory on Hand |
73.55 | 71.84 | 94.65 | 78.21 | 95.77 | 110.76 | 103.38 | 96.83 | 88.85 | 102.98 |
Average Receivables |
380.15 | 430.15 | 448.85 | 441.05 | 404.85 | 386.05 | 400.10 | 407.40 | 389.80 | 354.30 |
Average Payables |
141.35 | 156.65 | 226.40 | 260.15 | 212.95 | 244.20 | 273.85 | 211.60 | 175.50 | 177.00 |
Average Inventory |
206.80 | 232.10 | 297.40 | 311.95 | 294.20 | 366.55 | 411.60 | 361.35 | 298.95 | 279.75 |
Average Assets |
2,008.95 | 2,431.80 | 2,792.75 | 2,787.50 | 2,918.65 | 3,070.00 | 2,943.00 | 2,719.75 | 2,436.60 | 2,240.70 |
Average Common Equity |
644.95 | 741.40 | 781.90 | 781.70 | 758.20 | 803.75 | 837.45 | 798.55 | 696.55 | 635.35 |
Columns are period end dates