← ACCO BRANDS Corp ACCO
Market Price
$4.34
Market Cap
$398.55M
P/E Ratio
9.86
Revenue (FY 2025)
↓-8.5% YoY
$1.52B
3-Yr CAGR: -7.8%
Net Income
↑140.6% YoY
$41.30M
Net Margin: 2.7%
Free Cash Flow
↓-61.6% YoY
$50.80M
FCF Yield: 12.75%
EPS (Diluted)
↑141.5% YoY
$0.44
Basic: $0.45
Return on Equity
Efficiency
6.2%
ROA: 5.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ACCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,557.1M | — | $515.1M | $95.5M | — | $0.87 | — | $165.9M | $147.4M | — |
| FY 2017 | $1,948.8M | +25.2% | $656.4M | $131.7M | +37.9% | $1.19 | +36.8% | $204.9M | $173.9M | +18.0% |
| FY 2018 | $1,941.2M | -0.4% | $627.8M | $106.7M | -19.0% | $1.00 | -16.0% | $194.8M | $160.7M | -7.6% |
| FY 2019 | $1,955.7M | +0.7% | $633.5M | $106.8M | +0.1% | $1.06 | +6.0% | $203.9M | $171.1M | +6.5% |
| FY 2020 | $1,655.2M | -15.4% | $492.4M | $62.0M | -41.9% | $0.65 | -38.7% | $119.2M | $103.9M | -39.3% |
| FY 2021 | $2,025.3M | +22.4% | $614.9M | $101.9M | +64.4% | $1.05 | +61.5% | $159.6M | $138.4M | +33.2% |
| FY 2022 | $1,947.6M | -3.8% | $552.3M | $-13.2M | -113.0% | $-0.14 | -113.3% | $77.6M | $59.9M | -56.7% |
| FY 2023 | $1,832.8M | -5.9% | $598.3M | $-21.8M | -65.2% | $-0.23 | -64.3% | $128.7M | $114.9M | +91.8% |
| FY 2024 | $1,666.2M | -9.1% | $555.4M | $-101.6M | -366.1% | $-1.06 | -360.9% | $148.2M | $132.3M | +15.1% |
| FY 2025 | $1,524.7M | -8.5% | $500.0M | $41.3M | +140.6% | $0.44 | +141.5% | $68.7M | $50.8M | -61.6% |
Valuation
Market Price
$4.34
Market Cap
$398.55M
Enterprise Value
$1.19B
P/E Ratio
9.86
P/B Ratio
0.60
FCF Yield
12.75%
Dividend Yield
6.91%
Shares Outstanding
Profitability & Margins
Gross Margin
32.79%
Operating Margin
6.05%
Net Margin
2.71%
Return on Equity (ROE)
6.21%
Return on Assets (ROA)
5.50%
Asset Turnover
2.03x
Revenue 3-Yr CAGR
-7.84%
Financial Health & Liquidity
Current Ratio
1.61
Cash Ratio
0.09
Debt / Equity
1.259
Debt / Assets
1.115
Cash & Equivalents
$41.20M
Total Debt
$836.80M
Book Value / Share
$7.20
Cash Flow Efficiency
Operating Cash Flow
$68.70M
Capital Expenditures (CapEx)
$17.90M
Free Cash Flow
$50.80M
OCF / Revenue
4.51%
FCF / Revenue
3.33%
FCF 3-Yr CAGR
-5.34%
Per Share Metrics
EPS (Diluted)
$0.44
EPS (Basic)
$0.45
Dividends / Share
$0.30
Book Value / Share
$7.20
EPS YoY Growth
141.51%
Balance Sheet (FY 2025)
Total Assets
$750.30M
Total Liabilities
$465.30M
Stockholders' Equity
$664.60M
Current Assets
$750.30M
Current Liabilities
$465.30M