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ACCO Brands Corporation
ACCO Brands Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,308 | 7.4 | 0.62 | 1.46 | 435.22 |
| Oct 2026 | 19,433 | 7.2 | 0.61 | 1.46 | 424.42 |
| Oct 2026 | 19,307 | 7.5 | 0.62 | 1.46 | 434.92 |
| Oct 2026 | 19,376 | 7.3 | 0.61 | 1.46 | 428.11 |
| Oct 2026 | 19,376 | 7.3 | 0.61 | 1.46 | 428.57 |
| Oct 2026 | 19,307 | 7.4 | 0.62 | 1.46 | 434.26 |
| Oct 2026 | 19,364 | 7.3 | 0.61 | 1.46 | 428.46 |
| Oct 2026 | 19,283 | 7.5 | 0.64 | 1.46 | 441.75 |
| Oct 2026 | 19,412 | 7.4 | 0.62 | 1.46 | 433.15 |
ACCO Brands Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 343,700,000.0 | 428,800,000.0 | 383,700,000.0 |
| Net Profit | — | 19,400,000.0 | 21,300,000.0 | 4,000,000.0 |
| EPS | 0.1 | 0.2 | 0.2 | 0.0 |
ACCO Brands Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,524,700,000.0 | 1,666,200,000.0 | 1,832,800,000.0 | 1,947,600,000.0 | — |
| Net Profit | 41,300,000.0 | -101,600,000.0 | -21,800,000.0 | -13,200,000.0 | — |
| EPS | 0.5 | -1.1 | -0.2 | -0.1 | — |
ACCO Brands Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,253,000,000.0 | 2,228,400,000.0 | 2,644,800,000.0 | 2,794,700,000.0 | — |
| Total Liabilities | 1,588,400,000.0 | 1,622,300,000.0 | 1,857,800,000.0 | 1,984,600,000.0 | — |
| Total Equity | 664,600,000.0 | 606,100,000.0 | 787,000,000.0 | 810,100,000.0 | — |
Owes vs Owns
ACCO Brands Corporation owed $0.70 for every $1 it owned in Mar 2026, down from $0.71 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.71× | 0.73× | 0.70× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ACCO Brands Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 16.0%Inventory 12.8%Fixed assets (tangible) 9.6%Intangible assets 52.2%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 35.8%Payables 8.3%Other liabilities 25.1%Shareholders' equity 29.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.4 | 74.1 | 66.4 | 62.2 |
| Receivables | 359.7 | 348.9 | 430.7 | 384.1 |
| Inventory | 289.1 | 270.4 | 327.5 | 395.2 |
| Fixed assets (tangible) | 216.8 | 218.5 | 261.1 | 273.9 |
| Intangible assets | 1,175.4 | 1,156.0 | 1,405.7 | 1,518.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 147.6 | 160.5 | 153.4 | 160.8 |
| Liabilities & equity | ||||
| Short-term debt | 30.8 | 51.3 | 36.7 | 60.0 |
| Long-term debt | 806.0 | 783.3 | 882.2 | 936.5 |
| Payables | 186.7 | 167.3 | 183.7 | 239.5 |
| Other liabilities | 564.9 | 620.4 | 755.2 | 748.6 |
| Shareholders' equity | 664.6 | 606.1 | 787.0 | 810.1 |
| Net tangible assets | -510.8 | -549.9 | -618.7 | -708.4 |
ACCO Brands Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 68,700,000.0 | 148,200,000.0 | 128,700,000.0 | 77,600,000.0 | — |
| Investing Activities | -9,300,000.0 | -12,300,000.0 | -11,200,000.0 | -9,300,000.0 | — |
| Financing Activities | -76,700,000.0 | -122,600,000.0 | -117,700,000.0 | -48,300,000.0 | — |