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ACCO Brands Corporation ACCO
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Annual report 2024
added 02-21-2025

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ACCO Brands Corporation Financial Ratios 2011-2025 | ACCO

Annual Financial Ratios ACCO Brands Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -4.3 -24.6 -38.9 7.4 11.7 8.4 8.7 9.8 14.5 7.7 9.8 8.7 6.8 10.2

P/S

 0.3 0.3 0.3 0.4 0.4 0.5 0.5 0.7 0.9 0.4 0.5 0.4 0.4 0.4

EPS

 -1.1 -0.2 -0.1 1.1 0.7 1.1 1.0 1.2 0.9 0.8 0.8 0.7 1.2 1.0

EV (Enterprise Value)

 1.99 B 2.33 B 2.44 B 2.94 B 2.99 B 2.89 B 2.86 B 3.23 B 2.69 B 1.98 B 2.39 B 2.3 B 2.6 B 1.63 B

EBITDA per Share

 -0.09 0.81 0.76 1.99 1.58 2.45 2.25 2.32 1.82 1.68 1.77 1.77 1.95 2.19

EV/EBITDA

 15.2 11.9 6.9 7.4 8.6 10.5 7.3 8.2 7.7 9.8 9.3

PEG

 0.12 2.21 2.98 1.55 9.44 1.72 -0.53 0.26 1.14 -3.11 0.51 -0.19 0.35 0.03

P/B

 0.7 0.7 0.6 0.9 1.0 1.2 1.2 1.7 1.9 1.1 1.3 1.0 1.2 -9.3

P/CF

 3.0 4.2 6.6 4.7 6.1 5.3 5.8 7.4 9.4 4.6 6.3 4.2 -20.6 12.3

ROE %

 -16.76 -2.77 -1.63 11.78 8.35 13.80 13.51 17.01 13.48 14.78 13.45 10.98 18.05 -91.60

ROA %

 -4.56 -0.82 -0.47 3.30 2.03 3.83 3.83 4.71 4.63 4.40 4.11 3.24 4.60 5.08

ROCE %

 -6.10 5.68 4.30 17.46 15.13 9.46 9.08 9.50 10.42 10.21 9.78 9.08 7.87 14.13

Current Ratio

 1.4 1.4 1.4 1.4 1.3 1.4 1.5 1.5 1.7 1.8 2.0 1.9 2.0 2.0

DSO

 85.4 81.1 75.0 69.6 89.3 84.7 80.6 87.9 91.7 89.2 90.9 97.6 103.5 74.6

DIO

 98.2 106.8 107.7 94.9 92.3 78.2 94.7 71.8 73.6 72.0 72.4 76.2 79.1 79.9

DPO

 57.7 62.6 71.6 63.2 66.8 67.8 76.3 50.3 47.3 52.2 50.1 53.2 45.4 51.3

Operating Cycle

 183.6 188.0 182.7 164.4 181.6 162.9 175.2 159.7 165.2 161.3 163.2 173.8 182.6 154.5

Cash Conversion Cycle

 126.0 125.4 111.0 101.2 114.8 95.1 98.9 109.4 117.9 109.1 113.2 120.6 137.2 103.1

All numbers in USD currency

Quarterly Financial Ratios ACCO Brands Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.1 -1.29 -0.07 0.16 0.28 -0.04 - -0.73 0.41 -0.03 - 0.21 -0.51 -0.21 0.31 0.2 0.06 0.08 0.45 0.29 0.35 -0.01 0.34 0.34 0.24 0.1 0.69 0.28 0.21 0.03 0.06 0.21 0.58 0.05 0.3 0.3 0.25 -0.05 0.39 0.3 0.19 -0.07 0.44 0.23 0.08 -0.08 -0.15 0.49 1 -0.31 - 0.21 0.79 -0.15

EBITDA per Share

 0.4 -1.04 0.14 0.45 0.69 0.2 - -0.56 0.69 0.17 - 0.71 0.73 0.09 0.44 0.66 0.39 0.27 0.71 0.77 0.78 0.26 0.64 0.8 0.65 0.19 0.72 0.77 0.56 0.15 0.55 0.73 0.57 0.13 0.54 0.74 0.6 0.1 0.61 0.77 0.54 0.07 0.59 0.71 0.51 0.01 0.59 0.72 0.28 0.18 - 1.01 0.81 0.37

ROE %

 -17.83 -16.16 3.67 -4.29 -14.86 -13.53 -4.59 -2.01 9.35 11.07 5.92 9.93 9.89 4.39 8.35 9.96 11.05 14.96 13.80 12.61 13.50 12.12 13.51 18.64 18.08 17.87 17.01 8.31 7.56 13.26 13.48 18.02 20.42 16.45 14.78 15.82 15.24 13.60 13.45 14.15 12.89 11.11 10.98 1.23 6.11 19.49 18.05 1.75 -25.79 -111.12 -76.41 -18.90 -70.60 13.09

ROA %

 -4.49 -3.95 1.11 -1.07 -4.05 -3.71 -1.24 -0.58 2.50 2.76 1.51 2.49 2.45 1.09 2.03 2.62 3.00 4.11 3.83 3.53 3.80 3.43 3.83 5.22 5.03 4.95 4.71 2.36 2.36 4.52 4.63 5.94 6.51 4.93 4.40 4.77 4.64 4.18 4.12 4.25 3.82 3.26 3.24 0.47 1.56 4.92 4.60 6.31 5.16 5.31 4.24 1.05 3.91 -0.73

ROCE %

 -9.13 -6.75 12.51 3.67 -8.23 -8.53 -0.95 3.97 16.95 17.00 11.15 16.84 16.54 12.64 15.13 18.25 19.94 25.39 25.36 24.91 25.89 24.51 23.68 25.31 25.35 24.39 23.83 22.27 22.81 23.62 23.61 24.97 26.54 28.60 28.13 28.40 28.05 26.03 25.49 24.94 23.03 21.98 20.76 21.78 23.44 19.86 21.79 -45.92 -111.94 -163.19 -128.11 -57.19 -49.43 -21.49

Current Ratio

 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 0.9 0.9 0.9 0.9

DSO

 75.3 67.0 79.6 79.2 67.5 78.0 - 72.8 67.0 78.3 - 66.9 63.2 73.8 70.6 73.2 88.5 96.2 77.0 81.9 79.8 102.2 73.9 77.1 78.4 100.9 75.5 80.5 87.4 109.1 81.5 82.7 87.0 124.7 81.8 81.5 85.4 124.3 83.4 81.3 89.7 123.6 85.5 91.8 97.8 125.8 85.9 90.8 103.7 121.3 - 72.5 74.5 -

DIO

 105.2 108.4 131.7 115.3 113.7 131.7 - 118.3 116.0 127.4 - 98.3 94.6 101.5 - 87.8 108.4 98.7 - 73.9 73.2 106.2 - 89.7 92.4 97.5 - 65.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 57.3 55.0 63.0 55.3 55.3 71.5 - 61.4 58.7 75.3 - 56.5 53.1 56.9 - 51.9 64.0 71.5 - 64.1 63.5 88.5 - 72.3 74.5 74.2 - 45.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 180.5 175.4 211.3 194.6 181.1 209.7 - 191.1 183.0 205.7 - 165.2 157.9 175.3 70.6 161.0 196.9 194.9 77.0 155.8 153.1 208.3 73.9 166.8 170.8 198.4 75.5 146.0 87.4 109.1 81.5 82.7 87.0 124.7 81.8 81.5 85.4 124.3 83.4 81.3 89.7 123.6 85.5 91.8 97.8 125.8 85.9 90.8 103.7 121.3 - 72.5 74.5 -

Cash Conversion Cycle

 123.2 120.4 148.3 139.2 125.8 138.1 - 129.7 124.3 130.4 - 108.8 104.8 118.4 70.6 109.1 132.9 123.4 77.0 91.7 89.5 119.8 73.9 94.4 96.3 124.2 75.5 100.1 87.4 109.1 81.5 82.7 87.0 124.7 81.8 81.5 85.4 124.3 83.4 81.3 89.7 123.6 85.5 91.8 97.8 125.8 85.9 90.8 103.7 121.3 - 72.5 74.5 -

All numbers in USD currency