Skip to content

Newell Brands NWL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin34%+0.2pp33.8%-0.3pp34%-0.2pp34.2%+0.3pp34%+0.4pp
Net margin-3.9%0.0pp-4%-3.6pp-0.3%+3.0pp-3.3%0.0pp-3.3%-0.4pp
EBITDA margin2.7%+0.2pp2.5%-6.2pp8.7%+3.4pp5.3%+0.2pp5.1%0.0pp
Free cash flow margin0.3%0.0pp0.2%+0.5pp-0.3%+1.1pp-1.4%-1.3pp-0.1%-3.2pp
Returns
Return on equity-11.2%-0.1pp-11.1%-10.2pp-0.9%+7.6pp-8.4%0.0pp-8.5%-1.1pp
Return on assets-2.5%+0.1pp-2.6%-2.4pp-0.2%+1.9pp-2.1%0.0pp-2.1%-0.2pp
Return on invested capital-1.5%+0.3pp-1.7%-5.6pp3.8%+2.9pp0.9%0.0pp0.9%0.0pp
Efficiency
Asset turnover0.6×0.0×0.7×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover3.1×-0.5×3.6×+0.5×3.1×0.0×3.1×+0.1×-0.4×
Liquidity
Current ratio0.0×1.1×-0.1×1.1×0.0×1.1×0.0×1.1×0.0×
Quick ratio0.5×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity2.5×+0.3×2.2×+0.2×2.1×-0.2×2.3×+0.1×2.2×+0.3×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA29.1×+0.5×28.7×+20.2×8.4×-6.7×15.1×+0.5×14.6×+1.8×
Per Share
Book value per share$5.56-2.8%$5.72-10.2%$6.37-0.4%$6.40-0.9%$6.45-2.5%
Valuation
Market capitalization$1.46B-6.5%$1.56B-29.0%$2.2B+0.5%$2.18B-15.6%$2.59B-37.5%
Enterprise value$7.16B+7.1%$6.69B-10.7%$7.49B-7.7%$8.12B-1.0%$8.2B-10.2%
Price / sales0.2×0.0×0.2×-0.1×0.3×0.0×0.3×-0.1×0.3×-0.2×
Price / book0.6×0.0×0.7×-0.2×0.8×0.0×0.8×-0.2×-0.5×
EV / EBITDA36.5×-0.8×37.4×+25.5×11.9×-8.7×20.7×-0.6×21.3×-2.1×
EV / sales+0.1×0.9×-0.1×-0.1×1.1×0.0×1.1×-0.1×
Free cash flow yield1.3%+0.2pp1.1%+2.0pp-0.9%+3.9pp-4.8%-4.5pp-0.3%-6.0pp
Earnings yield-19.3%-1.0pp-18.3%-17.2pp-1.1%+10.0pp-11.1%-1.7pp-9.4%-4.2pp
Dividend yield8.6%+0.9pp7.7%+2.3pp5.4%0.0pp5.4%+0.8pp4.6%+1.7pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Newell Brands's profit margins?
Newell Brands (NWL) runs a 34.0% gross margin and a 4.4% operating margin, with a -3.9% net margin.
Where do Newell Brands's ratios come from?
Every ratio is computed from Newell Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.