ACCO Brands(DE:A3B)
€4.66+0.16 (+1.30%)
DE:A3B
ACCO Brands financials statements
€4.66
At close:+0.16 (+1.30%)
ACCO Brands (A3B) Ratios
1 Followers
ACCO Brands Ratios
DE:A3B's free cash flow for Q3 2026 was $127.60M. For the 2026 fiscal year, DE:A3B's free cash flow was decreased by $-3.80M and operating cash flow was $131.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.49 | 1.58 | 1.50 | 1.31 |
| Quick Ratio | 0.99 | 0.94 | 0.97 | 0.83 | 0.70 |
| Cash Ratio | 0.14 | 0.15 | 0.12 | 0.11 | 0.06 |
| Solvency Ratio | 0.07 | -0.02 | 0.03 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.30 | 0.24 | 0.13 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 2.89 | 3.51 | 0.96 | 2.37 |
| Net Current Asset Value | $ -838.10M | $ -890.80M | $ -1.00B | $ -1.10B | $ -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.38 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 1.39 | 1.52 | 1.29 | 1.35 | 1.28 |
| Debt-to-Capital Ratio | 0.58 | 0.60 | 0.56 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.56 | 0.53 | 0.54 | 0.52 |
| Financial Leverage Ratio | 3.39 | 3.68 | 3.36 | 3.45 | 3.57 |
| Debt Service Coverage Ratio | 2.09 | 0.23 | 1.18 | 0.88 | 2.06 |
| Interest Coverage Ratio | 2.36 | -0.70 | 0.76 | 0.76 | 3.26 |
| Debt to Market Cap | 2.44 | 1.66 | 1.59 | 1.91 | 1.29 |
| Interest Debt Per Share | 10.50 | 10.21 | 11.28 | 11.95 | 12.11 |
| Net Debt to EBITDA | 5.11 | 22.11 | 7.81 | 7.37 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.84% | 33.33% | 32.64% | 28.36% | 30.36% |
| EBIT Margin | 6.22% | -2.08% | 2.48% | 3.11% | 7.79% |
| EBITDA Margin | 11.00% | 2.30% | 6.63% | 7.18% | 12.02% |
| Operating Profit Margin | 7.10% | -2.22% | 2.44% | 1.79% | 7.46% |
| Pretax Profit Margin | 3.22% | -5.24% | -0.71% | 0.77% | 5.50% |
| Net Profit Margin | 2.71% | -6.10% | -1.19% | -0.68% | 5.03% |
| Continuous Operations Profit Margin | 2.71% | -6.10% | -1.19% | -0.68% | 5.03% |
| Net Income Per EBT | 84.11% | 116.38% | 166.41% | -88.59% | 91.47% |
| EBT Per EBIT | 45.38% | 235.95% | -29.31% | 42.82% | 73.77% |
| Return on Assets (ROA) | 1.83% | -4.56% | -0.82% | -0.47% | 3.30% |
| Return on Equity (ROE) | 6.21% | -16.76% | -2.77% | -1.63% | 11.78% |
| Return on Capital Employed (ROCE) | 6.05% | -2.13% | 2.13% | 1.58% | 6.34% |
| Return on Invested Capital (ROIC) | 4.95% | -2.04% | 2.07% | -1.35% | 5.64% |
| Return on Tangible Assets | 3.83% | -9.47% | -1.76% | -1.03% | 7.35% |
| Earnings Yield | 12.02% | -20.24% | -3.76% | -2.48% | 12.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 4.78 | 4.26 | 5.07 | 4.87 |
| Payables Turnover | 5.73 | 6.64 | 6.72 | 5.83 | 4.58 |
| Inventory Turnover | 3.70 | 4.11 | 3.77 | 3.53 | 3.30 |
| Fixed Asset Turnover | 2.51 | 7.63 | 7.02 | 7.11 | 6.33 |
| Asset Turnover | 0.68 | 0.75 | 0.69 | 0.70 | 0.66 |
| Working Capital Turnover Ratio | 5.80 | 6.01 | 6.04 | 7.64 | 10.45 |
| Cash Conversion Cycle | 121.05 | 110.31 | 128.29 | 112.71 | 105.99 |
| Days of Sales Outstanding | 86.11 | 76.43 | 85.77 | 71.98 | 74.99 |
| Days of Inventory Outstanding | 98.64 | 88.85 | 96.83 | 103.38 | 110.76 |
| Days of Payables Outstanding | 63.70 | 54.97 | 54.31 | 62.65 | 79.76 |
| Operating Cycle | 184.75 | 165.28 | 182.60 | 175.37 | 185.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 1.55 | 1.35 | 0.81 | 1.67 |
| Free Cash Flow Per Share | 0.55 | 1.38 | 1.21 | 0.64 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 3.35 | 3.04 | 1.72 | 3.40 |
| Capital Expenditure Coverage Ratio | 3.84 | 9.32 | 9.33 | 4.70 | 7.53 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.16 | 0.13 | 0.07 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.07 | 0.04 | 0.08 |
| Free Cash Flow Yield | 14.79% | 26.36% | 19.83% | 11.47% | 17.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.29 | -4.95 | -26.58 | -40.36 | 7.74 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.30 | 0.32 | 0.27 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.83 | 0.74 | 0.66 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.76 | 3.79 | 5.04 | 8.72 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 3.39 | 4.50 | 6.87 | 4.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.01 | -0.41 | 0.36 | 0.12 |
| Enterprise Value Multiple | 7.16 | 35.18 | 12.58 | 11.18 | 7.63 |
| Enterprise Value | 1.20B | 1.35B | 1.53B | 1.56B | 1.86B |
| EV to EBITDA | 7.16 | 35.18 | 12.58 | 11.18 | 7.63 |
| EV to Sales | 0.79 | 0.81 | 0.83 | 0.80 | 0.92 |
| EV to Free Cash Flow | 23.62 | 10.21 | 13.31 | 25.59 | 13.43 |
| EV to Operating Cash Flow | 17.47 | 9.11 | 11.88 | 20.15 | 11.64 |
| Tangible Book Value Per Share | -5.55 | -5.75 | -6.49 | -7.43 | -8.79 |
| Shareholders’ Equity Per Share | 7.22 | 6.34 | 8.26 | 8.50 | 9.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.16 | -0.66 | 1.89 | 0.09 |
| Revenue Per Share | 16.55 | 17.43 | 19.23 | 20.44 | 21.21 |
| Net Income Per Share | 0.45 | -1.06 | -0.23 | -0.14 | 1.07 |
| Tax Burden | 0.84 | 1.16 | 1.66 | -0.89 | 0.91 |
| Interest Burden | 0.52 | 2.52 | -0.29 | 0.25 | 0.71 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.22 | 0.16 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.66 | -1.46 | -5.90 | -5.88 | 1.57 |
Currency in USD
