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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
6.60 3.75 8.29 9.07

+8 more quarters

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

Fold the line items

Columns are period end dates