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ACCO Brands (ACCO Brands) Price-to-Operating-Cash-Flow : 3.62 (As of Apr. 26, 2024)


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What is ACCO Brands Price-to-Operating-Cash-Flow?

As of today (2024-04-26), ACCO Brands's share price is $4.83. ACCO Brands's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.33. Hence, ACCO Brands's Price-to-Operating-Cash-Flow Ratio for today is 3.62.

The historical rank and industry rank for ACCO Brands's Price-to-Operating-Cash-Flow or its related term are showing as below:

ACCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.88   Med: 5.41   Max: 12.89
Current: 3.61

During the past 13 years, ACCO Brands's highest Price-to-Operating-Cash-Flow Ratio was 12.89. The lowest was 1.88. And the median was 5.41.

ACCO's Price-to-Operating-Cash-Flow is ranked better than
92.96% of 2202 companies
in the Industrial Products industry
Industry Median: 16.175 vs ACCO: 3.61

ACCO Brands's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ACCO Brands was 65.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.20% per year.

During the past 13 years, ACCO Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 227.70% per year. The lowest was -47.40% per year. And the median was 2.90% per year.


ACCO Brands Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ACCO Brands's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ACCO Brands Price-to-Operating-Cash-Flow Chart

ACCO Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.64 6.81 5.02 6.87 4.50

ACCO Brands Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.87 3.17 3.60 3.48 4.50

Competitive Comparison of ACCO Brands's Price-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, ACCO Brands's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ACCO Brands's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ACCO Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ACCO Brands's Price-to-Operating-Cash-Flow falls into.



ACCO Brands Price-to-Operating-Cash-Flow Calculation

ACCO Brands's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.83/1.334
=3.62

ACCO Brands's Share Price of today is $4.83.
ACCO Brands's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.33.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ACCO Brands Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ACCO Brands's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ACCO Brands (ACCO Brands) Business Description

Traded in Other Exchanges
Address
Four Corporate Drive, Lake Zurich, IL, USA, 60047
ACCO Brands Corp designs, manufactures, and markets consumer and business products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company offers school notebooks, janitorial supplies, and whiteboards; storage and organization products, such as three-ring and lever-arch binders, sheet protectors, and indexes, and punching products; computer accessories and others used in schools, homes, and businesses. It offers its products primarily under the AT-A-GLANCE, Five Star, GBC, Hilroy, Kensington, Quartet, Leitz, NOBO, Rapid, Rexel, Tilibra, and Wilson Jones brands. The company markets and sells its products through various channels, including mass retailers; e-tailers; discount, and variety chains; and warehouse clubs.
Executives
Paul P Daniel officer: SVP and CIO C/O ACCO BRANDS CORPORATION, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Joseph B Burton director 345 ENCINAL STREET, SANTA CRUZ CA 95060
Deborah A Oconnor officer: EVP and CFO C/O ACCO BRANDS CORP, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Gregory J. Mccormack officer: Sr. Vice Pres, Global Products FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Roxanne M Bernstein officer: EVP & Pres, ACCO Brands N.A. C/O ACCO BRANDS CORPORATION, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Boris Elisman director, officer: Chairman, President & CEO C/O ACCO BRANDS CORPORATION, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Gina Boswell director MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Angela Y Jones officer: SVP, Global Chief People Offic 9900 W. 109 STREET, SUITE 100, OVERLAND PARK KS 66210
Thomas W Tedford officer: Exec VP & Pres US Office & Con C/O ACCO BRANDS CORPORATION, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Neal V Fenwick officer: Executive VP and CFO FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Pamela R Schneider officer: Sr VP, General Counsel & Sec C/O ACCO BRANDS CORPORATION, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Patrick Buchenroth officer: ExecVP, Pres ACCO Brands Intl C/O ACCO BRANDS CORPORATION, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Ralph Paul Hargrow officer: Sr VP & Chief People Officer C/O ACCO BRANDS CORPORATION, FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047
Ronald M. Lombardi director 660 WHITE PLAINS RD., TARRYTOWN NY 10591
James Dudek officer: SVP, Corp Controller and CAO C/O RICHARDSON ELECTRONICS, LTD, PO BOX 393, 40W267 KESLINGER ROAD, LAFOX IL 60147