ACCO Brands (A3B) Stock Statistics & Valuation Metrics
Total Valuation
ACCO Brands has a market cap or net worth of EUR 453.07M. The enterprise value is EUR 1.18B.
- Market Cap
- EUR 453.07M
- Enterprise Value
- EUR 1.18B
Share Statistics
ACCO Brands has 92,307,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,307,570
- Owned by Insiders
- 1.93%
- Owned by Institutions
- 53.61%
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 Employee
- 324.40K
- Profits Per Employee
- 8,787.234
- Employee Count
- 4,700
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.70
Valuation Ratios
The current PE Ratio of ACCO Brands is 7.75. ACCO Brands’s PEG ratio is 0.13.
- PE Ratio
- 7.75
- PS Ratio
- 0.32
- PB Ratio
- 0.75
- Price to FCF
- 4.45
- Price to Operating Cash Flow
- 3.98
- PEG Ratio
- 0.13
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.
- Revenue
- 1.52B
- Gross Profit
- 454.90M
- Operating Income
- 108.20M
- Pretax Income
- 49.10M
- Net Income
- 41.30M
- EBITDA
- 167.70M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 130.20M and capital expenditures -16.20M, giving a free cash flow of 114.00M billion.
- Operating Cash Flow
- 130.20M
- Free Cash Flow
- 114.00M
- Free Cash Flow per Share
- 1.21
Dividends & Yields
ACCO Brands pays an annual dividend of ―, resulting in a dividend yield of 5.49%
- Dividend Per Share
- ―
- Dividend Yield
- 5.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.45%
- Earnings Yield
- 12.81%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 33.53%
- 50-Day Moving Average
- 3.77
- 200-Day Moving Average
- 3.30
- Relative Strength Index (RSI)
- 71.95
- Average Volume (3m)
- 1,618
Important Dates
ACCO Brands upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
ACCO Brands as a current ratio of 1.61, with Debt / Equity ratio of 138.55%
- Current Ratio
- 1.61
- Quick Ratio
- 0.99
- Debt to Market Cap
- 2.44
- Net Debt to EBITDA
- 5.11
- Interest Coverage Ratio
- 2.36
Taxes
In the past 12 months, ACCO Brands has paid 7.80M in taxes.
- Income Tax
- 7.80M
- Effective Tax Rate
- 0.16
Enterprise Valuation
ACCO Brands EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 3.91.
- EV to Sales
- 0.28
- EV to EBITDA
- 2.30
- EV to Free Cash Flow
- 3.91
- EV to Operating Cash Flow
- 3.42
Balance Sheet
ACCO Brands has EUR 174.70M in cash and marketable securities with EUR 112.50M in debt, giving a net cash position of EUR 62.20M billion.
- Cash & Marketable Securities
- EUR 174.70M
- Total Debt
- EUR 112.50M
- Net Cash
- EUR 62.20M
- Net Cash Per Share
- EUR 0.67
- Tangible Book Value Per Share
- -EUR 4.62
Margins
Gross margin is 32.53%, with operating margin of 6.37%, and net profit margin of 4.23%.
- Gross Margin
- 32.53%
- Operating Margin
- 6.37%
- Pretax Margin
- 5.06%
- Net Profit Margin
- 4.23%
- EBITDA Margin
- 12.33%
- EBIT Margin
- 8.09%
Analyst Forecast
The average price target for ACCO Brands is EUR 6.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.69
- Price Target Upside
- 47.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -3.47%
- EPS Growth Forecast
- 57.39%
Scores
- Smart Score
- 9
- AI Score
- ―