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Newell Brands NWL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin34%0.0pp33.8%+0.2pp34%+1.6pp34.2%+2.9pp34%+4.2pp
Net margin-3.9%-0.7pp-4%-1.1pp-0.3%+2.9pp-3.3%+0.1pp-3.3%+0.4pp
EBITDA margin2.7%-2.4pp2.5%-2.7pp8.7%+3.6pp5.3%+0.8pp5.1%+1.3pp
Free cash flow margin0.3%+0.4pp0.2%-2.9pp-0.3%-4.9pp-1.4%-7.3pp-0.1%-9.9pp
Returns
Return on equity-11.2%-2.7pp-11.1%-3.7pp-0.9%+7.4pp-8.4%0.0pp-8.5%+0.7pp
Return on assets-2.5%-0.5pp-2.6%-0.8pp-0.2%+1.8pp-2.1%+0.1pp-2.1%+0.2pp
Return on invested capital-1.5%-2.3pp-1.7%-2.6pp3.8%+3.3pp0.9%+0.8pp0.9%+1.2pp
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×+0.1×3.6×+0.1×3.1×0.0×3.1×+0.1×+0.2×
Liquidity
Current ratio-0.1×1.1×-0.1×1.1×+0.1×1.1×+0.1×1.1×0.0×
Quick ratio0.5×0.0×0.6×0.0×0.6×+0.1×0.6×+0.1×0.5×0.0×
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×+0.4×2.2×+0.3×2.1×-0.2×2.3×+0.2×2.2×+0.2×
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×+14.5×28.7×+15.9×8.4×-6.7×15.1×-2.5×14.6×-3.7×
Per Share
Book value per share$5.56-13.9%$5.72-13.6%$6.37-7.4%$6.40-13.2%$6.45-13.0%
Valuation
Market capitalization$1.46B-43.7%$1.56B-62.4%$2.2B-31.1%$2.18B-17.8%$2.59B-22.1%
Enterprise value$7.16B-12.6%$6.69B-26.8%$7.49B-17.1%$8.12B-7.8%$8.2B-7.7%
Price / sales0.2×-0.1×0.2×-0.3×0.3×-0.1×0.3×0.0×0.3×-0.1×
Price / book0.6×-0.3×0.7×-0.9×0.8×-0.3×0.8×-0.1×-0.1×
EV / EBITDA36.5×+15.2×37.4×+13.9×11.9×-11.4×20.7×-4.6×21.3×-7.8×
EV / sales-0.1×0.9×-0.3×-0.1×1.1×0.0×1.1×0.0×
Free cash flow yield1.3%+1.6pp1.1%-4.6pp-0.9%-12.2pp-4.8%-22.2pp-0.3%-23.7pp
Earnings yield-19.3%-9.9pp-18.3%-13.1pp-1.1%+6.7pp-11.1%-1.0pp-9.4%-0.6pp
Dividend yield8.6%+4.0pp7.7%+4.8pp5.4%+1.7pp5.4%+1.0pp4.6%+1.0pp

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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.