ACCO Brands Corporation
ACCOIndustrialsNASDAQBusiness Equipment & Supplies · Last scanned May 29, 2026
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Daily timeframeACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia,. The company carries a $373.6M market cap, placing it firmly in the small-cap category. It operates in two segments, ACCO Brands Americas and ACCO Brands International.
Market Cap
$373.6M
Beta
1.13
P/E (TTM)
5.19
P/E (Fwd)
4.23
EPS (TTM)
$0.78
EPS (Fwd)
$0.96
ROE
11.5%
ROA
3.0%
Cash
$118.9M
Total Debt
$978.7M
Free CF
$48.5M
52W Change
12.8%
Annual Financials
Cash vs Debt
On the balance sheet, ACCO has $118.9M in cash with $978.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $48.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.95B (2022) to $1.52B (2025), a 22% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ACCO Brands Corporation's trajectory.