Total Valuation
ACCO Brands has a market cap or net worth of €347.04M. The enterprise value is €1.15K.
Market Cap€347.04M
Enterprise Value€1.15K
Share Statistics
ACCO Brands has 92,257,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,257,800
Owned by Insiders2.19%
Owned by Institutions8.90%
Financial Efficiency
ACCO Brands’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee324.40K
Profits Per Employee8.79K
Employee Count4,700
Asset Turnover0.68
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of ACCO Brands is 5.4. ACCO Brands’s PEG ratio is -0.06.
PE Ratio5.4
PS Ratio0.23
PB Ratio0.52
Price to Fair Value0.52
Price to FCF6.76
Price to Operating Cash Flow5.60
PEG Ratio-0.06
Income Statement
In the last 12 months, ACCO Brands had revenue of 1.52B and earned 41.30M in profits. Earnings per share was 0.45.
Revenue1.52B
Gross Profit454.90M
Operating Income108.20M
Pretax Income49.10M
Net Income41.30M
EBITDA167.70M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 70.30M and capital expenditures -17.90M, giving a free cash flow of 52.40M billion.
Operating Cash Flow70.30M
Free Cash Flow52.40M
Free Cash Flow per Share0.57
Dividends & Yields
ACCO Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change25.97%
50-Day Moving Average3.45
200-Day Moving Average3.10
Relative Strength Index (RSI)47.10
Average Volume (3m)86.00
Important Dates
ACCO Brands upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
ACCO Brands as a current ratio of 1.61, with Debt / Equity ratio of 145.64%
Current Ratio1.61
Quick Ratio0.99
Debt to Market Cap2.44
Net Debt to EBITDA5.11
Interest Coverage Ratio2.36
Taxes
In the past 12 months, ACCO Brands has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate0.16
Enterprise Valuation
ACCO Brands EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 23.62.
EV to Sales0.79
EV to EBITDA7.16
EV to Free Cash Flow23.62
EV to Operating Cash Flow17.47
Balance Sheet
ACCO Brands has €106.40M in cash and marketable securities with €109.90M in debt, giving a net cash position of -€3.50M billion.
Cash & Marketable Securities€106.40M
Total Debt€109.90M
Net Cash-€3.50M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€5.55
Margins
Gross margin is 30.52%, with operating margin of 7.10%, and net profit margin of 2.71%.
Gross Margin30.52%
Operating Margin7.10%
Pretax Margin3.22%
Net Profit Margin2.71%
EBITDA Margin11.00%
EBIT Margin6.22%
Analyst Forecast
The average price target for ACCO Brands is €6.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.08
Price Target Upside78.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.45%
EPS Growth Forecast―