Newell Brands NWL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34%0.0pp | 33.8%+0.2pp | 34%+1.6pp | 34.2%+2.9pp | 34%+4.2pp | |
| Net margin | -3.9%-0.7pp | -4%-1.1pp | -0.3%+2.9pp | -3.3%+0.1pp | -3.3%+0.4pp | |
| EBITDA margin | 2.7%-2.4pp | 2.5%-2.7pp | 8.7%+3.6pp | 5.3%+0.8pp | 5.1%+1.3pp | |
| Free cash flow margin | 0.3%+0.4pp | 0.2%-2.9pp | -0.3%-4.9pp | -1.4%— | -0.1%— | |
| 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%-2.6pp | 3.8%+3.3pp | 0.9%+0.8pp | 0.9%+1.2pp | |
| 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×+0.1× | 3.6×+0.1× | 3.1×0.0× | 3.1×+0.1× | 3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1.1×-0.1× | 1.1×+0.1× | 1.1×+0.1× | 1.1×0.0× | |
| Quick ratio | 0.5×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | 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×+0.4× | 2.2×+0.3× | 2.1×-0.2× | 2.3×+0.2× | 2.2×+0.2× | |
| 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×+14.5× | 28.7×+15.9× | 8.4×-6.7× | 15.1×— | 14.6×— | |
| 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 / sales | 0.2×-0.1× | 0.2×-0.3× | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Price / book | 0.6×-0.3× | 0.7×-0.9× | 0.8×-0.3× | 0.8×-0.1× | 1×-0.1× | |
| EV / EBITDA | 36.5×+15.2× | 37.4×+13.9× | 11.9×-11.4× | 20.7×— | 21.3×— | |
| EV / sales | 1×-0.1× | 0.9×-0.3× | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | |
| Free cash flow yield | 1.3%+1.6pp | 1.1%-4.6pp | -0.9%-12.2pp | -4.8%— | -0.3%— | |
| Earnings yield | -19.3%-9.9pp | -18.3%-13.1pp | -1.1%+6.7pp | -11.1%-1.0pp | -9.4%-0.6pp | |
| Dividend yield | 8.6%+4.0pp | 7.7%+4.8pp | 5.4%+1.7pp | 5.4%+1.0pp | 4.6%+1.0pp |
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.