ACCO Brands Corporation
ACCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.01 | 0.05 | 0.05 |
| FCF Yield | 18.04% | -13.14% | 0.84% | 9.20% |
| EV / EBITDA | 8.95 | 24.08 | -190.99 | 21.62 |
| Quality | ||||
| ROIC | 0.38% | 2.14% | -0.28% | 1.51% |
| Gross Margin | 32.99% | 32.85% | 31.38% | 34.70% |
| Cash Conversion Ratio | 17.88 | -1.33 | -0.42 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.74% | -5.63% | -5.23% | -5.07% |
| Free Cash Flow Growth | 251.72% | -1,418.18% | -92.73% | -49.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 17.81 | -132.64 | 13.67 |
| Interest Coverage | 2.08 | 2.77 | -0.62 | 3.56 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.84 | 0.69 | 1.08 |
| Cash Conversion Cycle | 118.39 | 127.55 | 128.13 | 101.79 |