Sunday 11 October 2026
Export all ACCO data to Excel Powerpack
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%
Follow ACCO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.60 | 3.75 | 8.29 | 9.07 |
+8 more quarters Free account |
P/S ratio |
0.25 | 0.18 | 0.23 | 0.24 | |
P/FCF ratio |
7.14 | 4.11 | 4.94 | 4.01 | |
P/Operating CF |
(11.08) | 79.37 | 11.23 | 5.12 | |
P/B ratio |
0.57 | 0.41 | 0.52 | 0.57 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.77 | 0.67 | 0.73 | 0.74 | |
EV/EBITDA |
7.49 | 6.35 | 6.67 | 6.74 | |
EV/Operating CF |
17.11 | 15.48 | 16.24 | 12.62 | |
EV/FCF |
21.95 | 15.28 | 16.06 | 12.57 | |
Quick Ratio |
1.10 | 0.88 | 0.91 | 0.87 | |
Current Ratio |
1.97 | 1.77 | 1.61 | 1.68 | |
Net Debt/EBITDA |
16.33 | 109.39 | 13.16 | 17.23 | |
Debt/Assets |
39.50% | 38.29% | 37.14% | 38.21% | |
Debt/Equity |
1.33 | 1.28 | 1.26 | 1.34 | |
Asset Turnover |
0.67 | 0.68 | 0.68 | 0.67 | |
Operating CF/Net income |
(2.50) | 0.18 | 1.44 | 17.88 | |
Capex/Depreciation |
(0.23) | (0.12) | (0.18) | (0.28) | |
Interest Coverage |
2.53 | (0.96) | 3.77 | 2.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.97% | 28.83% | 19.59% | 22.78% | |
Intangible Assets out of Total Assets |
0.49 | 0.51 | 0.52 | 0.52 | |
Share Based Compensation of Revenue |
0.67% | 1.28% | 0.61% | 0.16% | |
Graham Net Nets |
(1.98) | (2.89) | (2.44) | (2.41) | |
Graham Number |
10.21 | 11.50 | 8.55 | 8.34 | |
Earnings Yield |
15.14% | 26.67% | 12.06% | 11.03% | |
Free Cash Flow Yield |
14.01% | 24.33% | 20.23% | 24.93% | |
Revenue per Share |
4.42 | 3.71 | 4.66 | 4.18 | |
Operating CF per Share |
(0.38) | 0.04 | 0.33 | 0.78 | |
Capex per Share |
(0.05) | (0.02) | (0.04) | (0.06) | |
Free Cash Flow per Share |
(0.42) | 0.02 | 0.30 | 0.72 | |
Cash per Share |
1.13 | 1.28 | 0.70 | 0.90 | |
Shareholders Equity per Share |
7.35 | 7.35 | 7.22 | 7.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.35 | 7.35 | 7.22 | 7.02 | |
Free Cash Flow |
(39.80) | 1.40 | 27.20 | 66.00 | |
Working Capital |
423.80 | 347.20 | 285.00 | 295.90 | |
Capital Expenditures |
(4.50) | (2.10) | (3.40) | (5.50) | |
Net Current Asset Value |
(774.00) | (804.20) | (838.10) | (882.00) | |
EV/EBIT |
14.00 | 11.65 | 12.09 | 12.16 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
4.55 | 3.14 | 3.72 | 3.88 | |
| Other line items | |||||
Average Receivables |
361.50 | 262.00 | 354.30 | 311.05 | |
Average Payables |
170.35 | 178.95 | 177.00 | 179.05 | |
Average Inventory |
320.70 | 335.35 | 279.75 | 320.05 | |
Average Assets |
2,350.95 | 2,275.25 | 2,240.70 | 2,308.00 | |
Average Common Equity |
664.20 | 643.15 | 635.35 | 629.75 |
Columns are period end dates