Acco Brands Ratios (2010-2025) | ACCO

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	30.96%	30.62%	27.62%	28.55%	30.71%	30.43%	31.19%	27.62%	28.33%	30.17%	33.62%	27.61%	31.42%	30.33%	33.77%	26.87%	30.68%	32.47%	34.12%	27.66%	32.10%	32.33%	33.44%	29.63%	32.87%	33.43%	35.12%	30.82%	34.45%	33.48%	35.18%	31.42%	32.56%	31.70%	33.46%	31.94%	31.96%	30.83%	34.61%	29.21%	29.98%	28.62%	31.10%	28.14%	31.69%	29.85%	31.23%	27.08%	28.79%	28.29%	29.09%		33.27%	32.32%	34.79%		34.82%	32.53%	34.70%		32.85%	32.99%	33.61%
EBT Margin (Quarter)	2.03%	3.91%	5.15%	-1.51%	3.73%	4.54%	5.62%	-4.64%	-18.53%	8.30%	9.19%	-6.68%	3.66%	8.74%	11.53%	-3.25%	8.16%	11.35%	12.87%	-1.97%	9.91%	11.58%	12.16%	-0.93%	17.53%	8.74%	4.14%	0.03%	7.78%	9.36%	12.37%	1.50%	8.82%	9.66%	11.11%	2.54%	9.87%	7.95%	11.56%	2.89%	2.51%	5.76%	-9.61%	-6.41%	9.71%	5.73%	10.03%	-0.23%	9.94%	-13.30%	21.79%		8.51%	4.82%	-37.88%		-29.07%	3.28%	45.66%		5.75%	3.83%	-10.87%
EBIT Margin (Quarter)	8.19%	9.39%	9.51%	4.46%	9.27%	10.44%	10.24%	1.38%	2.64%	11.25%	12.71%	-2.61%	8.61%	10.72%	13.26%	-0.18%	10.26%	13.09%	14.89%	0.90%	12.47%	13.25%	13.81%	2.34%	11.07%	12.91%	13.64%	2.00%	8.84%	10.65%	13.64%	2.88%	10.38%	11.33%	12.47%	4.54%	11.84%	9.65%	12.67%	4.53%	5.04%	7.72%	9.17%	-0.27%	9.64%	7.33%	11.15%	1.54%	10.63%	-12.97%	0.78%		11.18%	7.19%	-20.51%		-25.37%	6.25%	9.37%		8.36%	6.78%	-9.79%
EBITDA Margin (Quarter)	8.19%	9.39%	9.51%	4.46%	9.27%	10.44%	10.24%	1.38%	2.64%	11.25%	12.71%	-2.61%	8.61%	10.72%	13.26%	-0.18%	10.26%	13.09%	14.89%	0.90%	12.47%	13.25%	13.81%	2.34%	11.07%	12.91%	13.64%	2.00%	8.84%	10.65%	13.64%	2.88%	10.38%	11.33%	12.47%	4.54%	11.84%	9.65%	12.67%	4.53%	5.04%	7.72%	9.17%	-0.27%	9.64%	7.33%	11.15%	3.62%	10.63%	-12.97%	0.78%		11.18%	7.19%	-20.51%		-25.37%	6.25%	9.37%		8.36%	6.78%	-9.79%
Operating Margin (Quarter)	8.19%	9.39%	9.51%	4.46%	9.27%	10.44%	10.24%	1.38%	2.64%	11.25%	12.71%	-2.61%	8.61%	10.72%	13.26%	-0.18%	10.26%	13.09%	14.89%	0.90%	12.47%	13.25%	13.81%	2.34%	11.07%	12.91%	13.64%	2.00%	8.84%	10.65%	13.64%	2.88%	10.38%	11.33%	12.47%	4.54%	11.84%	9.65%	12.67%	4.53%	5.04%	7.72%	9.17%	-0.27%	9.64%	7.33%	11.15%	1.54%	10.63%	-12.97%	0.78%		11.18%	7.19%	-20.51%		-25.37%	6.25%	9.37%		8.36%	6.78%	-9.79%
Net Margin (Quarter)	0.20%	0.31%	0.70%	0.30%	11.33%	-0.06%		-0.03%			-0.28%	-0.03%			-0.02%					-2.00%	7.02%	7.88%	7.62%	1.73%	15.09%	5.26%	1.39%	1.00%	4.80%	5.75%	13.48%	2.56%	5.15%	7.02%	6.61%	-0.15%	6.92%	7.63%	11.26%	2.08%	1.47%	4.23%	-10.24%	-4.97%	9.39%	3.84%	9.38%	-0.61%	7.56%	-14.15%	19.80%		5.35%	3.33%	-39.13%		-28.56%	2.21%	43.20%		7.40%	1.04%	-13.29%
FCF Margin (Quarter)		-4.63%	16.22%	-20.61%	9.45%	-0.65%	23.04%	-16.27%	-29.54%	15.62%	11.42%	22.27%	-10.86%	13.73%	12.49%	12.51%	-11.39%	11.41%	20.81%	14.21%	-12.14%	13.30%	23.13%	17.48%	-13.12%	24.35%	11.15%	16.73%	-13.33%	19.17%	13.59%	12.91%	-11.81%	12.79%	19.33%	-17.39%	-11.93%	36.31%	21.94%	-8.36%	-12.07%	19.46%	20.41%	-11.25%	-3.51%	17.94%	18.99%	-24.37%	0.52%	17.20%	16.52%		-4.09%	23.75%	11.03%		-6.43%	21.19%	10.13%		-11.02%	17.20%	5.83%
Efficiency
Inventory Average (Quarter)						219.65M	207.70M	200.25M	277.60M	335.95M	292.50M	276.80M	305.70M	307.15M	272.85M	276.65M	314.00M	307.80M	258.05M	251.50M	293.60M	282.85M	227.60M	231.95M	281.75M	283.35M	236.75M	248.65M	309.85M	319.80M	280.70M	274.35M	306.85M	325.65M	336.35M	370.15M	385.20M	341.60M	297.90M	287.45M	313.80M	318.25M	302.80M	328.15M	366.85M	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
Assets Average (Quarter)						1,093.05M	1,083.50M	1,080.80M	1,786.15M	2,540.05M	2,530.20M	2,454.30M	2,431.45M	2,425.80M	2,386.25M	2,342.70M	2,358.75M	2,362.25M	2,262.30M	2,130.80M	2,120.40M	2,110.50M	1,990.05M	1,946.55M	2,082.10M	2,190.55M	2,110.55M	2,381.30M	2,790.70M	2,870.00M	2,827.90M	2,776.90M	2,801.15M	2,825.40M	2,794.80M	2,806.90M	2,890.10M	2,837.45M	2,755.35M	2,720.90M	2,714.90M	2,736.20M	2,872.25M	3,025.20M	3,087.95M	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
Equity Average (Quarter)						-30.45M	-47.25M	-65.10M	260.15M	634.20M	659.50M	636.15M	622.05M	624.60M	670.25M	706.00M	729.50M	738.65M	704.50M	632.05M	593.35M	582.30M	571.10M	596.95M	655.70M	711.40M	716.40M	712.95M	717.10M	719.25M	747.80M	769.55M	756.65M	748.70M	769.40M	777.25M	771.40M	772.45M	770.30M	745.80M	714.75M	718.40M	733.95M	725.75M	744.75M	782.85M	824.90M	873.15M	877.20M	827.10M	795.70M	809.95M	820.10M	834.20M	812.50M	772.75M	687.80M	616.30M	610.80M	606.10M	621.70M	640.65M	654.30M
Invested Capital (Quarter)			-79.60M		-28.10M	-32.40M	-61.70M	-68.10M	599.00M	683.30M	640.50M	633.20M	699.50M	647.80M	702.40M	716.70M	808.70M	728.20M	682.60M	584.50M	708.90M	561.00M	581.20M	616.00M	702.60M	748.50M	713.50M	736.60M	746.10M	750.00M	817.30M	807.00M	807.80M	803.90M	829.20M	811.90M	823.80M	802.10M	803.20M	785.10M	761.50M	755.20M	813.50M	757.00M	824.30M	813.10M	889.60M	922.30M	906.80M	808.60M	870.10M	857.10M	884.30M	908.10M	823.70M	815.80M	665.40M	674.70M	646.90M	640.00M	676.00M	679.80M	671.80M
Asset Utilization Ratio (Quarter)						1.21	1.22	1.21	0.79	0.62	0.70	0.74	0.75	0.74	0.74	0.74	0.73	0.73	0.75	0.77	0.76	0.74	0.76	0.77	0.73	0.70	0.74	0.69	0.62	0.63	0.69	0.72	0.72	0.70	0.69	0.69	0.67	0.69	0.71	0.72	0.66	0.63	0.58	0.56	0.59	0.61	0.66	0.66	0.67	0.68	0.69	0.54	0.53	0.52	0.54	0.55	0.55	0.57	0.57	0.58	0.54	0.53	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.27	1.52	1.76	0.69	1.57	1.72	2.01	0.21	0.35	3.12	3.16	-0.59	2.53	3.62	4.88	-0.05	3.63	4.94	5.48	0.23	4.35	4.98	5.17	0.61	3.55	4.28	4.66	0.73	4.01	5.30	7.89	1.24	5.23	4.96	6.41	1.72	5.25	4.24	7.09	2.02	1.87	3.36	4.18	-0.08	4.30	3.45	6.17	0.70	5.13	-5.21	0.30		3.56	2.06	-7.37		-8.06	1.92	3.56		2.77	2.08	-3.96
Debt to Equity (Quarter)			-9.12		-25.34	-20.52	-10.81	-9.80	2.14	1.78	1.68	1.66	1.78	1.57	1.31	1.30	1.29	1.23	1.16	1.37	1.47	1.39	1.24	1.18	1.19	1.08	0.89	1.43	1.53	1.43	1.20	1.24	1.43	1.35	1.12	1.30	1.41	1.20	1.04	1.29	1.44	1.25	1.52	1.70	1.58	1.42	1.13	1.30	1.33	1.37	1.23	1.34	1.29	1.15	1.17	1.26	1.57	1.48	1.36	1.54	1.54	1.36	1.26
Debt Ratio (Quarter)			0.63		0.63	0.64	0.60	0.64	0.50	0.47	0.43	0.44	0.44	0.42	0.39	0.40	0.40	0.39	0.36	0.39	0.41	0.38	0.37	0.37	0.37	0.36	0.31	0.38	0.38	0.36	0.33	0.35	0.38	0.36	0.32	0.35	0.37	0.34	0.29	0.35	0.37	0.34	0.37	0.40	0.39	0.36	0.32	0.37	0.37	0.38	0.36	0.39	0.38	0.36	0.35	0.38	0.40	0.39	0.37	0.41	0.41	0.39	0.37
Equity Ratio (Quarter)			-0.07		-0.02	-0.03	-0.06	-0.07	0.23	0.27	0.25	0.26	0.25	0.27	0.29	0.31	0.31	0.32	0.31	0.28	0.28	0.28	0.30	0.32	0.31	0.34	0.34	0.27	0.25	0.25	0.28	0.28	0.26	0.27	0.28	0.27	0.26	0.28	0.28	0.27	0.26	0.27	0.24	0.24	0.25	0.26	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.31	0.30	0.30	0.26	0.26	0.27	0.27	0.27	0.29	0.29
Times Interest Earned (Quarter)	1.27	1.52	1.76	0.69	1.57	1.72	2.01	0.21	0.35	3.12	3.16	-0.59	2.53	3.62	4.88	-0.05	3.63	4.94	5.48	0.23	4.35	4.98	5.17	0.61	3.55	4.28	4.66	0.73	4.01	5.30	7.89	1.24	5.23	4.96	6.41	1.72	5.25	4.24	7.09	2.02	1.87	3.36	4.18	-0.08	4.30	3.45	6.17	0.70	5.13	-5.21	0.30		3.56	2.06	-7.37		-8.06	1.92	3.56		2.77	2.08	-3.96
Dividends & Payouts
FCF Payout Ratio (Quarter)																																0.12	-0.11	0.10	0.06	-0.09	-0.10	0.03	0.05	-0.19	-0.14	0.07	0.07	-0.13	-0.34	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
Valuation
Enterprise Value (Quarter)	-34.50M	-14.30M	-83.20M	-19.90M	-92.70M	-41.30M	-121.20M	-74.20M	-94.50M	-125.00M	-50.00M	-102.10M	-95.30M	-70.80M	-53.50M	-95.30M	-92.30M	-72.50M	-53.20M	-90.80M	-86.90M	-70.90M	-55.40M	-102.40M	-96.20M	-101.00M	-42.90M	-118.30M	-102.20M	-101.30M	-76.90M	-122.70M	-139.20M	-95.00M	-67.00M	-100.50M	-94.10M	-37.70M	-27.80M	-93.40M	-128.80M	-85.80M	-36.60M	-75.10M	-77.90M	-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
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.11%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.02%	0.07%	0.08%	0.08%	0.02%	0.15%	0.05%	0.01%	0.01%	0.05%	0.06%	0.13%	0.03%	0.05%	0.07%	0.07%	0.00%	0.07%	0.08%	0.11%	0.02%	0.01%	0.04%	-0.10%	-0.05%	0.09%	0.04%	0.09%	-0.01%	0.08%	-0.14%	0.20%	0.04%	0.05%	0.03%	-0.39%	-0.11%	-0.29%	0.02%	0.43%	0.05%	0.07%	0.01%	-0.13%
Return on Capital Employed (Quarter)						0.14%	0.15%	0.13%	0.06%	0.05%	0.07%	0.06%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.09%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.07%	0.06%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.03%	0.00%	0.00%	0.00%	0.04%	-0.01%	-0.01%	-0.09%	-0.10%	-0.03%	-0.03%	0.05%	0.04%	0.00%
Return on Invested Capital (Quarter)						-1.21%	-1.06%	-0.49%	-0.54%	-0.71%	-5.60%	-1.71%	0.11%	0.03%	0.18%	0.16%	0.15%	0.16%	0.16%	0.18%	0.19%	0.19%	0.19%	0.20%	0.19%	0.17%	0.17%	0.17%	0.13%	0.13%	0.20%	0.20%	0.21%	0.22%	0.15%	0.14%	0.16%	0.16%	0.20%	0.21%	0.18%	0.16%	-1.26%	0.15%	0.00%	0.02%	0.16%	0.15%	0.14%	0.04%	0.00%	-0.01%	-0.01%	0.08%	-0.02%	-0.03%	-0.26%	-0.29%	-0.06%	-0.08%	0.13%	0.12%	0.00%
Return on Assets (Quarter)						0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.01%	0.03%	0.04%	0.05%	0.06%	0.06%	0.05%	0.04%	0.02%	0.02%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.03%	-0.01%	-0.01%	0.00%	0.00%	0.03%	0.04%	0.04%	0.01%	0.02%	0.02%	0.02%	0.05%	-0.06%	-0.06%	-0.12%	-0.13%	0.03%	0.03%	0.09%	0.09%	-0.02%
Return on Equity (Quarter)						-1.33%	-0.81%	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.01%	0.04%	0.09%	0.15%	0.16%	0.20%	0.17%	0.13%	0.13%	0.08%	0.09%	0.18%	0.18%	0.19%	0.20%	0.14%	0.12%	0.14%	0.14%	0.17%	0.19%	0.16%	0.13%	-0.02%	-0.06%	0.00%	0.00%	0.12%	0.14%	0.13%	0.03%	0.08%	0.08%	0.06%	0.16%	-0.19%	-0.20%	-0.45%	-0.51%	0.12%	0.11%	0.35%	0.33%	-0.06%

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Acco Brands Ratios (2010-2025) | ACCO

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