ACCO Brands Corporation (ACCO) Key Metrics
ACCO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $417.2M
- Enterprise value
- $1.29B
- P/E (TTM)
- 7.3 10-yr median 8.9
- Forward P/E
- 4.5
- PEG ratio
- 0.75
- Price / sales
- 0.3 10-yr median 0.4
- Price / book
- 0.6 10-yr median 0.9
- EV / EBITDA
- 6.7 10-yr median 8.7
- Dividend yield
- 6.64% $0.30 a year
- Beta
- 1.18
ACCO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsACCO valuation Price multiples at each fiscal year-end price.
ACCO returns How much profit the business earns on the capital it uses.
ACCO per-share figures Results divided by the shares outstanding at year-end.
ACCO financial health Debt, liquidity and how easily interest is covered.
ACCO efficiency & capital use Working capital cycle and where the cash goes.
ACCO valuation history
ACCO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ACCO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ACCO cash returned to shareholders
ACCO price vs earnings per share
ACCO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $350.6M | $501.9M | $579.4M | $532.7M | $802.0M | $812.0M | $945.4M | $725.5M | $1.35B | $1.43B |
| Enterprise value | $1.21B | $1.35B | $1.53B | $1.56B | $1.87B | $2.01B | $1.84B | $1.54B | $2.21B | $2.08B |
| P/E ratio | 8.5 | — | — | — | 7.9 | 13.1 | 8.9 | 6.8 | 10.3 | 14.9 |
| Price / sales | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 0.9 |
| Price / book | 0.5 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 0.9 | 1.7 | 2.0 |
| Price / free cash flow | 6.9 | 3.8 | 5.0 | 8.7 | 5.8 | 7.8 | 5.5 | 4.5 | 7.8 | 9.7 |
| Price / operating cash flow | 5.1 | 3.4 | 4.5 | 6.9 | 5.0 | 6.8 | 4.6 | 3.7 | 6.6 | 8.6 |
| EV / sales | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 0.9 | 0.8 | 1.1 | 1.3 |
| EV / EBITDA | 7.2 | 35.2 | 12.6 | 11.2 | 7.7 | 10.7 | 6.6 | 5.7 | 8.2 | 9.2 |
| EV / free cash flow | 23.8 | 10.2 | 13.3 | 25.6 | 13.5 | 19.3 | 10.8 | 9.6 | 12.7 | 14.1 |
| Earnings yield | 11.8% | −20.2% | −3.8% | −2.5% | 12.7% | 7.6% | 11.3% | 14.7% | 9.7% | 6.7% |
| Free cash flow yield | 14.5% | 26.4% | 19.8% | 11.5% | 17.3% | 12.8% | 18.1% | 22.2% | 12.9% | 10.3% |
| Dividend yield | 7.7% | 5.7% | 4.9% | 5.4% | 3.2% | 3.0% | 2.6% | 3.5% | 1.9% | 1.8% |
| Shareholder yield (dividends + buybacks) | 12.0% | 8.6% | 5.2% | 9.0% | 3.2% | 5.4% | 9.5% | 13.8% | 4.6% | 2.1% |
| Share price at fiscal year-end | $3.73 | $5.25 | $6.08 | $5.59 | $8.26 | $8.45 | $9.36 | $6.78 | $12.20 | $13.05 |
| Per share | ||||||||||
| Revenue per share | $16.22 | $17.43 | $19.23 | $20.44 | $20.86 | $17.22 | $19.36 | $18.14 | $17.57 | $14.26 |
| Earnings per share | $0.44 | −$1.06 | −$0.23 | −$0.14 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 | $0.87 |
| Operating cash flow per share | $0.73 | $1.55 | $1.35 | $0.81 | $1.64 | $1.24 | $2.02 | $1.82 | $1.85 | $1.52 |
| Free cash flow per share | $0.54 | $1.38 | $1.21 | $0.64 | $1.43 | $1.08 | $1.69 | $1.50 | $1.57 | $1.35 |
| Cash per share | $0.69 | $0.78 | $0.70 | $0.65 | $0.42 | $0.38 | $0.28 | $0.63 | $0.69 | $0.39 |
| Book value per share | $7.07 | $6.34 | $8.26 | $8.50 | $8.91 | $7.73 | $7.66 | $7.38 | $6.98 | $6.49 |
| Tangible book value per share | −$5.43 | −$5.75 | −$6.49 | −$7.43 | −$8.65 | −$11.05 | −$6.97 | −$6.60 | −$6.63 | −$4.07 |
| Dividends per share | $0.29 | $0.30 | $0.30 | $0.30 | $0.27 | $0.26 | $0.24 | $0.23 | $0.23 | $0.23 |
| Capex per share | $0.19 | $0.17 | $0.14 | $0.17 | $0.22 | $0.16 | $0.32 | $0.32 | $0.28 | $0.17 |
| Debt per share | $9.80 | $9.65 | $10.66 | $11.47 | $11.44 | $12.80 | $9.13 | $8.25 | $8.41 | $6.38 |
| Shares outstanding | 94.0M | 95.6M | 95.3M | 95.3M | 97.1M | 96.1M | 101.0M | 107.0M | 110.9M | 109.2M |
| Change in shares outstanding | −1.7% | +0.3% | 0.0% | −1.9% | +1.0% | −4.9% | −5.6% | −3.5% | +1.6% | −1.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.5% | −14.6% | −2.7% | −1.6% | 12.7% | 8.2% | 13.7% | 13.6% | 17.8% | 14.8% |
| Return on invested capital (ROIC) | 6.1% | −1.8% | 2.0% | 0.9% | 7.1% | 4.9% | 7.8% | 7.8% | 10.3% | 9.3% |
| Return on assets (ROA) | 1.8% | −4.2% | −0.8% | −0.4% | 3.3% | 2.1% | 3.8% | 3.8% | 5.4% | 4.8% |
| Return on tangible assets | 3.8% | −9.5% | −1.8% | −1.0% | 7.3% | 5.0% | 8.1% | 8.3% | 10.2% | 10.5% |
| Free cash flow margin | 3.3% | 7.9% | 6.3% | 3.1% | 6.8% | 6.3% | 8.7% | 8.3% | 8.9% | 9.5% |
| Income quality (OCF / net income) | 1.66 | — | — | — | 1.57 | 1.92 | 1.91 | 1.83 | 1.56 | 1.74 |
| Financial health | ||||||||||
| Total debt | $920.8M | $923.0M | $1.02B | $1.09B | $1.11B | $1.23B | $922.0M | $882.5M | $932.4M | $696.2M |
| Cash & short-term investments | $64.4M | $74.1M | $66.4M | $62.2M | $41.2M | $36.6M | $27.8M | $67.0M | $76.9M | $42.9M |
| Net debt | $856.4M | $848.9M | $949.8M | $1.03B | $1.07B | $1.19B | $894.2M | $815.5M | $855.5M | $653.3M |
| Debt / equity | 1.39 | 1.52 | 1.29 | 1.35 | 1.28 | 1.66 | 1.19 | 1.12 | 1.20 | 0.98 |
| Debt / assets | 0.41 | 0.41 | 0.38 | 0.39 | 0.36 | 0.40 | 0.33 | 0.32 | 0.33 | 0.34 |
| Net debt / EBITDA | 5.11 | 22.11 | 7.81 | 7.37 | 4.39 | 6.35 | 3.23 | 3.02 | 3.16 | 2.89 |
| Current ratio | 1.61 | 1.49 | 1.58 | 1.50 | 1.31 | 1.31 | 1.37 | 1.47 | 1.54 | 1.65 |
| Quick ratio | 0.99 | 0.94 | 0.97 | 0.83 | 0.70 | 0.76 | 0.89 | 0.90 | 1.07 | 1.13 |
| Interest coverage | 2.4 | -0.7 | 0.8 | 0.8 | 3.3 | 2.9 | 4.5 | 4.5 | 4.5 | 3.2 |
| Working capital | $285.0M | $241.2M | $313.4M | $293.3M | $216.3M | $171.3M | $217.2M | $281.0M | $291.2M | $264.3M |
| Invested capital | $1.52B | $1.46B | $1.74B | $1.84B | $1.93B | $1.94B | $1.67B | $1.61B | $1.63B | $1.36B |
| Tangible asset value | −$510.8M | −$549.9M | −$618.7M | −$708.4M | −$839.9M | −$1.06B | −$703.5M | −$706.2M | −$735.0M | −$444.1M |
| Net current asset value | −$838.1M | −$890.8M | −$1.00B | −$1.10B | −$1.30B | −$1.58B | −$1.21B | −$1.12B | −$1.20B | −$685.1M |
| Graham number | $8.36 | — | — | — | $14.50 | $10.59 | $13.50 | $12.87 | $13.66 | $11.30 |
| Graham net-net per share | −$11.81 | −$12.04 | −$13.69 | −$15.08 | −$17.09 | −$19.25 | −$14.90 | −$13.44 | −$13.25 | −$8.38 |
| Capital allocation | ||||||||||
| Dividends paid | $27.0M | $28.4M | $28.5M | $28.6M | $25.8M | $24.6M | $24.4M | $25.1M | $25.1M | $25.1M |
| Share buybacks (net) | $15.1M | $15.0M | $1.7M | $19.4M | $0 | $18.9M | $65.0M | $75.0M | $36.6M | $5.1M |
| Dividend payout ratio | 65.4% | — | — | — | 25.3% | 39.7% | 22.8% | 23.5% | 19.1% | 26.3% |
| Dividends + buybacks / free cash flow | 82.9% | 32.8% | 26.3% | 78.6% | 18.6% | 41.9% | 52.3% | 62.3% | 35.5% | 20.5% |
| Capex / revenue | 1.2% | 1.0% | 0.8% | 0.8% | 1.0% | 0.9% | 1.7% | 1.8% | 1.6% | 1.2% |
| Capex / operating cash flow | 26.1% | 10.7% | 10.7% | 21.3% | 13.3% | 12.8% | 16.1% | 17.5% | 15.1% | 11.2% |
| Capex / depreciation | 0.25 | 0.22 | 0.18 | 0.21 | 0.25 | 0.22 | 0.47 | 0.48 | 0.44 | 0.36 |
| Stock-based compensation / revenue | 0.8% | 0.7% | 0.8% | 0.5% | 0.8% | 0.4% | 0.5% | 0.5% | 0.9% | 1.2% |
| R&D / revenue | 1.4% | 1.4% | 1.4% | 1.4% | 1.3% | 1.2% | 1.1% | 1.2% | 1.2% | 1.3% |
| SG&A / revenue | 22.7% | 22.3% | 21.6% | 19.3% | 19.4% | 20.3% | 19.9% | 20.2% | 20.8% | 20.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 84.8 | 85.4 | 81.1 | 75.0 | 69.6 | 89.3 | 82.3 | 84.4 | 80.6 | 89.1 |
| Days of inventory on hand | 95.4 | 98.2 | 106.8 | 107.7 | 94.9 | 92.3 | 86.1 | 82.6 | 65.5 | 72.4 |
| Days payables outstanding | 60.4 | 57.7 | 62.6 | 71.6 | 63.2 | 66.8 | 71.8 | 62.9 | 44.2 | 49.5 |
| Cash conversion cycle (days) | 119.9 | 126.0 | 125.4 | 111.0 | 101.2 | 114.8 | 96.6 | 104.1 | 101.9 | 112.0 |
| Receivables turnover | 4.30 | 4.27 | 4.50 | 4.87 | 5.25 | 4.09 | 4.43 | 4.32 | 4.53 | 4.10 |
| Payables turnover | 6.04 | 6.33 | 5.83 | 5.10 | 5.78 | 5.46 | 5.08 | 5.80 | 8.25 | 7.37 |
| Inventory turnover | 3.82 | 3.72 | 3.42 | 3.39 | 3.85 | 3.95 | 4.24 | 4.42 | 5.57 | 5.04 |
| Asset turnover | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.57 | 0.70 | 0.70 | 0.80 | 0.78 |
| Average receivables | $354.3M | $389.8M | $407.4M | $400.1M | $386.1M | $404.9M | $441.1M | $448.9M | $430.1M | $380.1M |
| Average payables | $177.0M | $175.5M | $211.6M | $273.9M | $244.2M | $212.9M | $260.1M | $226.4M | $156.7M | $141.3M |
| Average inventory | $279.8M | $298.9M | $361.4M | $411.6M | $366.6M | $294.2M | $311.9M | $297.4M | $232.1M | $206.8M |
| Intangibles / total assets | 52.2% | 51.9% | 53.1% | 54.3% | 55.1% | 59.2% | 53.0% | 53.7% | 53.9% | 55.8% |
Computed from ACCO's annual financial statements (latest annual report filed March 9, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ACCO valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), ACCO Brands traded at 8.5 times earnings, against a 10-year median of 8.9. Based on the latest twelve months, the trailing P/E is 7.3 and the forward P/E is 4.5. ACCO Brands earned a return on equity of 6.5% and a return on invested capital of 6.1% in fiscal 2025. It ended the year with $920.8 million of debt and $64.4 million in cash and short-term investments, net debt of $856.4 million. It returned $42.1 million to shareholders: $27.0 million in dividends and $15.1 million in share buybacks, 83% of free cash flow. The share count fell 13.9% from 109.2M to 94.0M over 9 years.
See the ACCO income statement, the ACCO chart for price history, or the ACCO stock overview for the latest quote and news.
ACCO key metrics FAQ
What is ACCO Brands's P/E ratio?
ACCO Brands's trailing P/E ratio is 7.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 4.5. At the end of fiscal 2025 it was 8.5, compared with a 10-year median of 8.9.
What is ACCO Brands's EV/EBITDA?
ACCO Brands's enterprise value was 7.2 times EBITDA at the end of fiscal 2025 (enterprise value $1.2 billion, EBITDA $167.7 million); the current EV/EBITDA is 6.7.
What is ACCO Brands's return on equity?
ACCO Brands's return on equity (ROE) was 6.5% in fiscal 2025: net income of $41.3 million on average shareholders' equity of $635.4 million.
What is ACCO Brands's ROIC?
ACCO Brands's return on invested capital was 6.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ACCO Brands have?
ACCO Brands had total debt of $920.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.39 and $856.4 million of net debt (5.11 times EBITDA).
What is ACCO Brands's dividend yield?
ACCO Brands's forward dividend yield is 6.64%. ACCO Brands paid $27.0 million in dividends in fiscal 2025 ($0.29 per share), a payout ratio of 65.4%.
Does ACCO Brands buy back its shares?
Yes. ACCO Brands spent $15.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.7% over the year, to 94.0M..
What is ACCO Brands's free cash flow yield?
ACCO Brands generated $50.8 million of free cash flow in fiscal 2025, a free cash flow yield of 14.5% on its market value at year-end ($350.6 million).
What is ACCO Brands's current ratio?
ACCO Brands's current ratio was 1.61 at the end of fiscal 2025: current assets were 1.61 times current liabilities.