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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%
Market cap
$411.7M
P/E
7.1×
Fwd P/E
5.1×
Dividend yield
6.67%
F-score
6/9
Altman Z
0.67
Beneish M
−2.49
Dividend safety
49/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.07 8.29 3.75 6.60
P/S ratio
0.24 0.23 0.18 0.25
P/FCF ratio
4.01 4.94 4.11 7.14
P/Operating CF
5.12 11.23 79.37 (11.08)
P/B ratio
0.57 0.52 0.41 0.57
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.74 0.73 0.67 0.77
EV/EBITDA
6.74 6.67 6.35 7.49
EV/Operating CF
12.62 16.24 15.48 17.11
EV/FCF
12.57 16.06 15.28 21.95
Quick Ratio
0.87 0.91 0.88 1.10
Current Ratio
1.68 1.61 1.77 1.97
Net Debt/EBITDA
17.23 13.16 109.39 16.33
Debt/Assets
38.21% 37.14% 38.29% 39.50%
Debt/Equity
1.34 1.26 1.28 1.33
Asset Turnover
0.67 0.68 0.68 0.67
Operating CF/Net income
17.88 1.44 0.18 (2.50)
Capex/Depreciation
(0.28) (0.18) (0.12) (0.23)
Interest Coverage
2.08 3.77 (0.96) 2.53
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.78% 19.59% 28.83% 21.97%
Intangible Assets out of Total Assets
0.52 0.52 0.51 0.49
Share Based Compensation of Revenue
0.16% 0.61% 1.28% 0.67%
Graham Net Nets
(2.41) (2.44) (2.89) (1.98)
Graham Number
8.34 8.55 11.50 10.21
Earnings Yield
11.03% 12.06% 26.67% 15.14%
Free Cash Flow Yield
24.93% 20.23% 24.33% 14.01%
Revenue per Share
4.18 4.66 3.71 4.42
Operating CF per Share
0.78 0.33 0.04 (0.38)
Capex per Share
(0.06) (0.04) (0.02) (0.05)
Free Cash Flow per Share
0.72 0.30 0.02 (0.42)
Cash per Share
0.90 0.70 1.28 1.13
Shareholders Equity per Share
7.02 7.22 7.35 7.35
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.02 7.22 7.35 7.35
Free Cash Flow
66.00 27.20 1.40 (39.80)
Working Capital
295.90 285.00 347.20 423.80
Capital Expenditures
(5.50) (3.40) (2.10) (4.50)
Net Current Asset Value
(882.00) (838.10) (804.20) (774.00)
EV/EBIT
12.16 12.09 11.65 14.00
Capex to Sales
0.01 0.01 0.01 0.01
Price to Operating Income
3.88 3.72 3.14 4.55
Other line items
Average Receivables
311.05 354.30 262.00 361.50
Average Payables
179.05 177.00 178.95 170.35
Average Inventory
320.05 279.75 335.35 320.70
Average Assets
2,308.00 2,240.70 2,275.25 2,350.95
Average Common Equity
629.75 635.35 643.15 664.20

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Columns are period end dates