Newell Brands NWL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.8%+0.2pp | 33.6%+4.7pp | 28.9%-1.0pp | 30%-1.8pp | |
| Net margin | -4%-1.1pp | -2.8%+1.9pp | -4.8%-6.9pp | 2.1%-3.8pp | |
| EBITDA margin | 2.5%-2.7pp | 5.1%+2.1pp | 3.1%-3.4pp | 6.4%-6.2pp | |
| Free cash flow margin | 0.2%-2.9pp | 3.1%-4.8pp | 7.9%— | —— | |
| Returns | |||||
| Return on equity | -11.1%-3.7pp | -7.4%+4.3pp | -11.7%-16.8pp | 5.1%-10.4pp | |
| Return on assets | -2.6%-0.8pp | -1.9%+1.2pp | -3.1%-4.5pp | 1.4%-2.9pp | |
| Return on invested capital | -1.7%-2.6pp | 0.8%+1.7pp | -0.9%-4.2pp | 3.3%-5.6pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.7×0.0× | |
| Inventory turnover | 3.6×+0.1× | 3.4×+0.3× | 3.1×0.0× | 3.1×-0.8× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.1× | 1.1×0.0× | 1.2×-0.2× | 1.3×0.0× | |
| Quick ratio | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.6×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 2.2×+0.3× | 1.9×0.0× | 1.9×0.0× | 1.9×+0.6× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 28.7×+15.9× | 12.8×-9.1× | 21.8×+11.4× | 10.4×+6.6× | |
| Per Share | |||||
| Book value per share | $5.72-13.6% | $6.62-11.9% | $7.52-11.7% | $8.51-12.4% | |
| Valuation | |||||
| Market capitalization | $1.56B-62.4% | $4.14B+15.2% | $3.6B-33.5% | $5.41B-41.8% | |
| Enterprise value | $6.69B-26.8% | $9.13B+1.1% | $9.04B-23.0% | $11.74B-18.1% | |
| Price / sales | 0.2×-0.3× | 0.5×+0.1× | 0.4×-0.1× | 0.6×-0.3× | |
| Price / book | 0.7×-0.9× | 1.5×+0.4× | 1.2×-0.4× | 1.5×-0.7× | |
| EV / EBITDA | 37.4×+13.9× | 23.4×-12.9× | 36.3×+17.0× | 19.3×+8.6× | |
| EV / sales | 0.9×-0.3× | 1.2×+0.1× | 1.1×-0.1× | 1.2×-0.1× | |
| Free cash flow yield | 1.1%-4.6pp | 5.7%-12.2pp | 18%— | —— | |
| Earnings yield | -18.3%-13.1pp | -5.2%+5.6pp | -10.8%-14.4pp | 3.6%-3.1pp | |
| Dividend yield | 7.7%+4.8pp | 2.8%-2.3pp | 5.1%-2.0pp | 7.1%+2.9pp |
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.