ACCO Brands Corporation (ACCO)

4.29 +0.00% (+0.00)

Over 3Y: +9.1%

2026-08-28
Style
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3 4 5
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 448M Q3 '23 — Operating Cash Flow: 110M Q4 '23 — Revenue: 488.6M Q4 '23 — Operating Cash Flow: 58M Q1 '24 — Revenue: 358.9M Q1 '24 — Operating Cash Flow: 28.2M Q2 '24 — Revenue: 438.3M Q2 '24 — Operating Cash Flow: -25.6M Q3 '24 — Revenue: 420.9M Q3 '24 — Operating Cash Flow: 92.9M Q4 '24 — Revenue: 448.1M Q4 '24 — Operating Cash Flow: 52.7M Q1 '25 — Revenue: 317.4M Q1 '25 — Operating Cash Flow: 5.5M Q2 '25 — Revenue: 394.8M Q2 '25 — Operating Cash Flow: -38.9M Q3 '25 — Revenue: 383.7M Q3 '25 — Operating Cash Flow: 71.5M Q4 '25 — Revenue: 428.8M Q4 '25 — Operating Cash Flow: 30.6M Q1 '26 — Revenue: 343.7M Q1 '26 — Operating Cash Flow: 3.5M Q2 '26 — Revenue: 415.1M Q2 '26 — Operating Cash Flow: -35.3M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.66%
OE margin 3.8%
ROIC 4.5%
Accruals -0.49%
ROE 8.5%
FCF margin 4.5%
Gross margin 32.6%
ROA 2.5%
ROCE 4.5%
OCF / EBIT 0.82×
OCF margin 4.5%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Segment HHI 0.52 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
Quick ratio 1.2×
F-score 6.0 pts
Payout 46.4%
Cash / Debt 0.11×
Debt / Eq 1.4×
Debt payback 11.8 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +1.1%
EBIT CAGR +29.5%
EPS Y/Y +30.3%
Sales Q/Q +5.1%
Div. growth -4.9%
EBIT Y/Y -9.2%
EPS CAGR 4Y -19.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.