ACCO Financials ACCO BRANDS Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has declined 1.6% per year over the past 5 years.
Net income has grown slower than revenue (-7.8% vs -1.6% per year).
Operating margin has been roughly flat, at 6.1% in the latest year.
Free cash flow has declined 19.2% per year over the past 5 years.

Financial health

Total debt ($841M) exceeds cash ($64M); net debt is $777M.
Total debt has grown slower than revenue (-5.8% vs -1.6% per year).
Operating income covered interest expense 2.0× in the latest year, down from 2.9× 5 years ago.
Total debt is 9.1× EBITDA.

Shareholder returns

Dividends have been paid for 8 consecutive years, consuming 65.4% of earnings.
The dividend has grown 1.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$1.5B	$41M	32.8%	6.1%	—	$841M	$64M
2024	$1.7B	-$102M	33.3%	-2.2%	—	$840M	$74M
2023	$1.8B	-$22M	32.6%	2.4%	—	$926M	$66M
2022	$1.9B	-$13M	28.4%	1.8%	$60M	$1.0B	$62M
2021	$2.0B	$102M	30.4%	7.5%	$138M	$1.0B	$41M
2020	$1.7B	$62M	29.7%	6.8%	$104M	$1.1B	$37M
2019	$2.0B	$107M	32.4%	10.0%	$171M	$816M	$28M
2018	$1.9B	$107M	32.3%	9.6%	$161M	$888M	—
2017	$1.9B	$132M	33.7%	9.5%	$174M	$940M	—
2016	—	$96M	—	—	$149M	$704M	—
2015	—	$86M	—	—	$144M	$729M	—
2014	—	$92M	—	—	$142M	$801M	—
2013	—	$77M	—	—	$158M	$921M	—
2012	—	$115M	—	—	-$38M	$1.1B	—
2011	—	$57M	—	—	$48M	$669M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$344M	$19M	31.1%	-3.0%	—	$901M	$119M
Dec '25	$429M	$21M	33.6%	9.3%	—	$841M	$64M
Sep '25	$384M	$4M	33.0%	6.8%	—	$878M	$83M
Jun '25	$395M	$29M	32.9%	8.4%	—	$987M	$133M
Mar '25	$317M	-$13M	31.4%	-2.1%	—	$937M	$135M
Dec '24	$448M	$21M	34.7%	9.4%	—	$840M	$74M
Sep '24	$421M	$9M	32.5%	6.2%	—	$914M	$102M
Jun '24	$438M	-$125M	34.8%	-25.4%	—	$986M	$113M
Mar '24	$359M	-$6M	30.8%	1.6%	—	$961M	$125M
Dec '23	$489M	-$59M	34.8%	-10.8%	—	$926M	$66M
Sep '23	$448M	$15M	32.3%	7.2%	—	$969M	$74M
Jun '23	$494M	$26M	33.3%	11.2%	—	$1.1B	$82M
Mar '23	$403M	-$4M	29.6%	2.5%	—	$1.1B	$127M
Dec '22	$499M	$19M	29.1%	7.1%	$81M	$1.0B	$62M
Sep '22	$486M	-$69M	28.3%	-13.0%	$84M	$1.1B	$78M
Jun '22	$521M	$39M	28.8%	10.6%	$3M	$1.2B	$92M
Mar '22	$442M	-$3M	27.1%	1.5%	-$108M	$1.2B	$91M
Dec '21	$570M	$54M	31.2%	11.2%	$108M	$1.0B	$41M
Sep '21	$527M	$20M	29.8%	7.3%	$95M	$1.1B	$58M
Jun '21	$518M	$49M	31.7%	9.6%	-$18M	$1.2B	$78M

Valuation over time

How the market has priced ACCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 8.3× (Dec '25) to 8.9× (Jun '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 5.8% (Mar '23) to 7.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ACCO growing its revenue and profit?

Over the past 5 years, ACCO BRANDS Corp's revenue has declined 1.6% per year, and net income declined 7.8% per year. These are computed facts, not advice.

How much debt does ACCO have?

As of FY2025, ACCO BRANDS Corp reported $841M of total debt against $64M of cash; operating income covered interest expense 2.0×.

What is ACCO's profit margin?

In FY2025, gross margin was 32.8%, operating margin 6.1%, and net margin 2.7%.

What is ACCO's P/E ratio?

As of Jun '26, ACCO BRANDS Corp traded at a price-to-earnings ratio of about 8.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.