Acco Brands Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	29.85%	31.23%	27.08%	28.79%	28.29%	29.09%		33.27%	32.32%	34.79%		34.82%	32.53%	34.70%	31.38%	32.85%	32.99%	33.61%	31.07%	32.31%
EBT Margin (Quarter)	5.73%	10.03%	-0.23%	9.94%	-13.30%	5.75%		8.51%	4.82%	-37.88%		-29.07%	3.28%	45.66%	-5.20%	5.75%	3.83%	6.58%	4.34%	4.75%
EBIT Margin (Quarter)	7.33%	11.15%	1.54%	10.63%	-12.97%	7.13%		11.18%	7.19%	-10.81%		-25.37%	6.25%	9.37%	-2.11%	8.36%	6.78%	9.33%	-3.03%	7.30%
EBITDA Margin (Quarter)	7.33%	11.15%	1.54%	10.63%	-12.97%	7.13%		11.18%	7.19%	-10.81%		-25.37%	6.25%	9.37%	-2.11%	8.36%	6.78%	9.33%	-3.03%	7.30%
Operating Margin (Quarter)	7.33%	11.15%	1.54%	10.63%	-12.97%	7.13%		11.18%	7.19%	-10.81%		-25.37%	6.25%	9.37%	-2.11%	8.36%	6.78%	9.33%	-3.03%	7.30%
Net Margin (Quarter)	3.84%	12.24%	-0.61%	7.56%	-14.15%	3.76%		5.35%	3.33%	-35.02%		-28.56%	2.21%	43.20%	-4.16%	7.40%	1.04%	7.11%	5.64%	3.40%
FCF Margin (Quarter)	17.94%	18.99%	-24.37%	0.52%	17.20%	16.52%		-4.09%	23.75%	11.03%		-6.43%	21.19%	10.13%	1.04%	-11.02%	17.20%	5.83%	0.41%	-9.64%
Efficiency
Inventory Average (Quarter)	398.20M	420.95M	449.70M	471.45M	451.25M	413.10M	408.85M	410.25M	383.25M	348.00M	338.15M	339.40M	327.40M	297.60M	292.55M	314.25M	314.55M	302.20M	322.55M	341.80M
Assets Average (Quarter)	3,123.10M	3,081.65M	3,095.90M	3,095.70M	2,960.05M	2,811.95M	2,793.75M	2,809.30M	2,754.75M	2,664.25M	2,594.20M	2,478.50M	2,385.45M	2,292.95M	2,248.50M	2,323.10M	2,318.05M	2,255.75M	2,267.45M	2,303.10M
Invested Capital (Quarter)	36.20M	43.00M	44.80M	2.70M	28.60M	49.70M	56.40M	53.90M	70.10M	36.70M	57.30M	62.20M	59.20M	40.80M	33.90M	19.40M	25.20M	30.80M	49.30M	33.80M
Asset Utilization Ratio (Quarter)	0.61	0.66	0.66	0.67	0.68	0.69		0.71	0.70	0.72		0.75	0.75	0.78	0.72	0.68	0.67	0.68	0.68	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.01	6.17	0.19	1.60	-1.82	5.16	0.91	1.54	0.90	-3.88	0.84	-2.85	0.67	1.32	-0.18	0.89	0.70	1.95	-0.28	0.35
Debt Ratio (Quarter)	0.36	0.32	0.37	0.36	0.38	0.35	0.39	0.38	0.36	0.35	0.38	0.41	0.39	0.37	0.41	0.41	0.38	0.37	0.39	0.40
Times Interest Earned (Quarter)	1.01	6.17	0.19	1.60	-1.82	5.16	0.91	1.54	0.90	-3.88	0.84	-2.85	0.67	1.32	-0.18	0.89	0.70	1.95	-0.28	0.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	0.07	-0.07	2.63	0.09	0.09		-0.70	0.07	0.13	0.28	-0.25	0.08	0.15	2.06	-0.15	0.10	0.27	4.93	-0.17
Valuation
Enterprise Value (Quarter)	-58.10M	-41.20M	-91.30M	-91.70M	-78.00M	-62.20M	-127.10M	-82.40M	-73.70M	-66.40M	-124.60M	-112.70M	-102.00M	-74.10M	-134.60M	-133.30M	-82.50M	-64.40M	-118.90M	-106.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.11%	6.36%	6.29%	6.56%	2.56%	1.57%	2.65%	2.65%	6.96%	3.17%	2.98%	-5.18%	-5.78%	-0.80%	-2.71%	5.06%	5.01%	5.16%	4.88%	4.60%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Acco Brands ACCO Ratios (2010-2026)

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Acco Brands ACCO Ratios (2010-2026)

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