ACCO Brands Corporation (ACCO)

Every figure this model derived for ACCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-12-31
cash 106,400,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 859,200,000 AssetsCurrent 2026-06-30
current liabilities 435,400,000 LiabilitiesCurrent 2026-06-30
equity 691,100,000 StockholdersEquity 2026-06-30
interest expense 45,900,000 InterestExpense 2026-06-30
ocf 70,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,571,300,000 Revenues 2026-06-30
sbc 10,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ACCO on one particular measure came for.

RatioValue
cash operating margin7.58
current ratio1.97
current ratio reported1.97
dilution pct-1.67
ebit cagr29.49
ebit yoy-9.2
fcf margin4.47
interest cover1.87
net debt ebitda7.61
operating margin5.47
owner earnings margin3.81
revenue growth-0.63
revenue growth per share1.07
roic4.47
rule of 404.84
sbc pct revenue0.66

What to be careful about

What this model itself distrusts about ACCO's figures. Written by the derivation as it ran, not added afterwards.