Acco Brands Corporation

As of March 31, 2026, ACCO Brands Corporation carries a market capitalization of 232.49M, placing it among publicly traded companies globally. Its enterprise value stands at 976.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ACCO Brands Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, ACCO Brands Corporation has 92.26M shares outstanding.

As of March 31, 2026, ACCO Brands Corporation trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.40.

As of March 31, 2026, ACCO Brands Corporation trades at an EV/EBITDA multiple of 7.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ACCO Brands Corporation trades at an EV/FCF ratio of 12.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 976.30M versus a market cap of 232.49M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ACCO Brands Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.88, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ACCO Brands Corporation posted a return on equity (ROE) of 11.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.05, useful for judging operating efficiency across full business cycles. The company generates approximately 276,653.63 in revenue per employee across its workforce of 4,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times ACCO Brands Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ACCO Brands Corporation recorded 5.71M in income tax expense. That works out to an effective tax rate of 8.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.64M, leaving 63.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, ACCO Brands Corporation's stock has gained approximately 9.70% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.22.

Over the twelve months ended March 31, 2026, ACCO Brands Corporation generated 1.34B in revenue and converted that into 63.93M in net income, yielding earnings per share of 0.68. EBITDA reached 138.59M, while operating income came in at 93.26M.

As of March 31, 2026, ACCO Brands Corporation holds 102.86M in cash and equivalents against 846.67M in total debt, resulting in a net debt position of 673.39M. Total book value stands at 588.44M, with working capital of 300.36M providing operational flexibility.

ACCO Brands Corporation produced 57.70M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -15.40M in capital expenditures, free cash flow totaled 42.30M - equivalent to 0.46 per share.

Over the twelve months ended March 31, 2026, ACCO Brands Corporation posted a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 4.76 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ACCO Brands Corporation paid dividends of 0.25 per share. The dividend payout ratio of 36.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ACCO Brands Corporation shareholders.

ACCO Brands Corporation's most recent stock split took place on September 1, 1989 with a 2:3 split ratio.

As of March 31, 2026, ACCO Brands Corporation has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.