Latest ACCO reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q1
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ACCO Brands Corporation Financial Ratios 2011-2024 | ACCO

Annual Financial Ratios ACCO Brands Corporation

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

P/E

 -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 0.4 0.4 0.5 0.5 0.7 0.9 0.4 0.5 0.4 0.4 0.4

EPS

 -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)

 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

 0.81 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

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

P/CF

 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 %

 -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 %

 -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 %

 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 1.3 1.4 1.5 1.5 1.7 1.8 2.0 1.9 2.0 2.0

DSO

 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

 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

 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

 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

 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-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

 -0.07 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

 0.14 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 %

 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 %

 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 %

 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 1.4 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

 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

 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

 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

 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

 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