Newell Brands NWL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34%+0.2pp | 33.8%-0.3pp | 34%-0.2pp | 34.2%+0.3pp | 34%+0.4pp | |
| Net margin | -3.9%0.0pp | -4%-3.6pp | -0.3%+3.0pp | -3.3%0.0pp | -3.3%-0.4pp | |
| EBITDA margin | 2.7%+0.2pp | 2.5%-6.2pp | 8.7%+3.4pp | 5.3%+0.2pp | 5.1%0.0pp | |
| Free cash flow margin | 0.3%0.0pp | 0.2%+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%-5.6pp | 3.8%+2.9pp | 0.9%0.0pp | 0.9%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 3.1×-0.5× | 3.6×+0.5× | 3.1×0.0× | 3.1×+0.1× | 3×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.5×+0.3× | 2.2×+0.2× | 2.1×-0.2× | 2.3×+0.1× | 2.2×+0.3× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 29.1×+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 / sales | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.2× | |
| Price / book | 0.6×0.0× | 0.7×-0.2× | 0.8×0.0× | 0.8×-0.2× | 1×-0.5× | |
| EV / EBITDA | 36.5×-0.8× | 37.4×+25.5× | 11.9×-8.7× | 20.7×-0.6× | 21.3×-2.1× | |
| EV / sales | 1×+0.1× | 0.9×-0.1× | 1×-0.1× | 1.1×0.0× | 1.1×-0.1× | |
| Free cash flow yield | 1.3%+0.2pp | 1.1%+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 yield | 8.6%+0.9pp | 7.7%+2.3pp | 5.4%0.0pp | 5.4%+0.8pp | 4.6%+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.