tiprankstipranks
Newell Brands (MX:NWL)
:NWL
Mexico Market
NWL
Newell Brands
RESEARCH TOOLSreports

Newell Brands (NWL) Ratios

0 Followers

Newell Brands Ratios

MX:NWL's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:NWL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.07 1.14 1.16 1.32
Quick Ratio
 0.59 0.57 0.56 0.63 0.60
Cash Ratio
 0.08 0.08 0.08 0.11 0.09
Solvency Ratio
 <0.01 <0.01 0.01 >-0.01 0.05
Operating Cash Flow Ratio
 0.11 0.10 0.20 0.32 -0.09
Short-Term Operating Cash Flow Coverage
 0.57 2.03 5.70 2.83 -0.44
Net Current Asset Value
$ -5.40B$ -5.62B$ -5.48B$ -5.70B$ -5.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.47 0.45 0.45
Debt-to-Equity Ratio
 2.26 2.18 1.86 1.76 1.71
Debt-to-Capital Ratio
 0.69 0.69 0.65 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.65 0.66 0.62 0.60 0.57
Financial Leverage Ratio
 4.51 4.48 4.00 3.91 3.77
Debt Service Coverage Ratio
 0.39 0.77 1.05 0.43 0.85
Interest Coverage Ratio
 1.70 1.39 0.23 -0.30 1.33
Debt to Market Cap
 1.90 3.00 1.11 1.36 0.99
Interest Debt Per Share
 13.90 13.25 13.04 13.90 15.02
Net Debt to EBITDA
 13.34 15.15 13.76 48.04 8.32
Profitability Margins
Gross Profit Margin
35.45%33.76%33.61%29.99%29.96%
EBIT Margin
2.24%0.28%0.46%-2.79%4.14%
EBITDA Margin
5.49%4.59%4.72%1.32%7.27%
Operating Profit Margin
8.11%6.20%0.88%-1.05%3.30%
Pretax Profit Margin
-2.53%-4.18%-3.43%-6.68%1.66%
Net Profit Margin
-3.05%-3.96%-2.85%-4.77%2.08%
Continuous Operations Profit Margin
-3.05%-3.96%-2.85%-4.77%2.08%
Net Income Per EBT
120.77%94.68%83.08%71.45%125.48%
EBT Per EBIT
-31.12%-67.34%-388.06%638.82%50.32%
Return on Assets (ROA)
-2.00%-2.66%-1.96%-3.19%1.49%
Return on Equity (ROE)
-8.95%-11.92%-7.85%-12.47%5.60%
Return on Capital Employed (ROCE)
7.19%5.46%0.78%-0.92%3.06%
Return on Invested Capital (ROIC)
6.71%5.02%0.64%-0.63%2.86%
Return on Tangible Assets
-3.45%-4.77%-3.63%-5.88%2.69%
Earnings Yield
-8.23%-18.32%-5.22%-10.79%3.62%
Efficiency Ratios
Receivables Turnover
 7.07 7.30 8.64 6.81 7.57
Payables Turnover
 4.44 5.13 5.65 5.68 6.24
Inventory Turnover
 3.14 3.73 3.60 3.72 3.01
Fixed Asset Turnover
 4.46 4.33 4.67 4.71 5.37
Asset Turnover
 0.66 0.67 0.69 0.67 0.71
Working Capital Turnover Ratio
 33.09 27.65 19.07 11.37 9.42
Cash Conversion Cycle
 85.74 76.78 79.17 87.48 111.10
Days of Sales Outstanding
 51.63 50.01 42.27 53.63 48.23
Days of Inventory Outstanding
 116.36 97.98 101.51 98.14 121.37
Days of Payables Outstanding
 82.26 71.21 64.60 64.29 58.51
Operating Cycle
 167.99 147.99 143.78 151.77 169.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.63 1.19 2.25 -0.65
Free Cash Flow Per Share
 0.28 0.04 0.57 1.56 -1.40
CapEx Per Share
 0.50 0.59 0.62 0.69 0.75
Free Cash Flow to Operating Cash Flow
 0.36 0.06 0.48 0.69 2.15
Dividend Paid and CapEx Coverage Ratio
 0.98 0.72 1.32 1.99 -0.39
Capital Expenditure Coverage Ratio
 1.55 1.07 1.92 3.27 -0.87
Operating Cash Flow Coverage Ratio
 0.06 0.05 0.10 0.17 -0.05
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.07 0.11 -0.03
Free Cash Flow Yield
4.38%1.09%5.73%17.97%-10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.00 -5.47 -19.15 -9.26 27.60
Price-to-Sales (P/S) Ratio
 0.37 0.22 0.55 0.44 0.57
Price-to-Book (P/B) Ratio
 1.10 0.65 1.50 1.16 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 22.83 91.51 17.46 5.56 -9.31
Price-to-Operating Cash Flow Ratio
 8.11 5.89 8.34 3.86 -19.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.18 0.43 0.03 -0.43
Price-to-Fair Value
 1.10 0.65 1.50 1.16 1.55
Enterprise Value Multiple
 20.11 19.85 25.32 81.63 16.22
Enterprise Value
 8.00B 6.57B 9.06B 8.73B 11.16B
EV to EBITDA
 20.11 19.85 25.32 81.63 16.22
EV to Sales
 1.10 0.91 1.20 1.07 1.18
EV to Free Cash Flow
 67.82 386.57 38.24 13.52 -19.11
EV to Operating Cash Flow
 24.18 24.89 18.27 9.39 -41.03
Tangible Book Value Per Share
 -5.23 -5.60 -5.52 -5.91 -5.84
Shareholders’ Equity Per Share
 5.79 5.72 6.62 7.52 8.47
Tax and Other Ratios
Effective Tax Rate
 -0.21 0.05 0.17 0.29 -0.25
Revenue Per Share
 17.11 17.23 18.25 19.64 22.75
Net Income Per Share
 -0.52 -0.68 -0.52 -0.94 0.47
Tax Burden
 1.21 0.95 0.83 0.71 1.25
Interest Burden
 -1.13 -15.05 -7.43 2.39 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
 0.28 0.28 0.27 0.19 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.50 -0.93 -2.30 -2.40 -1.38
Currency in USD