Newell Brands (NWL) Ratios
Newell Brands Ratios
MX:NWL's free cash flow for Q3 2026 was $250.00M. For the 2026 fiscal year, MX:NWL's free cash flow was decreased by $-47.00M and operating cash flow was $297.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.14 | 1.16 | 1.32 | 1.31 |
| Quick Ratio | 0.57 | 0.56 | 0.63 | 0.60 | 0.68 |
| Cash Ratio | 0.08 | 0.08 | 0.11 | 0.09 | 0.13 |
| Solvency Ratio | 0.00 | 0.01 | -0.01 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.20 | 0.32 | -0.09 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 5.70 | 2.83 | -0.44 | 294.67 |
| Net Current Asset Value | $ -5.62B | $ -5.48B | $ -5.70B | $ -5.69B | $ -5.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.47 | 0.45 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 2.18 | 1.86 | 1.76 | 1.71 | 1.32 |
| Debt-to-Capital Ratio | 0.69 | 0.65 | 0.64 | 0.63 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.62 | 0.60 | 0.57 | 0.54 |
| Financial Leverage Ratio | 4.48 | 4.00 | 3.91 | 3.77 | 3.43 |
| Debt Service Coverage Ratio | 0.77 | 1.05 | 0.43 | 0.85 | 4.64 |
| Interest Coverage Ratio | 1.39 | 0.23 | -0.30 | 1.33 | 3.96 |
| Debt to Market Cap | 3.00 | 1.11 | 1.36 | 0.99 | 0.53 |
| Interest Debt Per Share | 13.25 | 13.04 | 13.90 | 15.02 | 13.55 |
| Net Debt to EBITDA | 15.15 | 13.76 | 48.04 | 8.32 | 3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.76% | 33.61% | 29.99% | 29.96% | 31.76% |
| EBIT Margin | 0.28% | 0.46% | -2.79% | 4.14% | 9.59% |
| EBITDA Margin | 4.59% | 4.72% | 1.32% | 7.27% | 12.66% |
| Operating Profit Margin | 6.20% | 0.88% | -1.05% | 3.30% | 9.57% |
| Pretax Profit Margin | -4.18% | -3.43% | -6.68% | 1.66% | 7.18% |
| Net Profit Margin | -3.96% | -2.85% | -4.77% | 2.08% | 5.87% |
| Continuous Operations Profit Margin | -3.96% | -2.85% | -4.77% | 2.08% | 5.87% |
| Net Income Per EBT | 94.68% | 83.08% | 71.45% | 125.48% | 81.84% |
| EBT Per EBIT | -67.34% | -388.06% | 638.82% | 50.32% | 75.02% |
| Return on Assets (ROA) | -2.66% | -1.96% | -3.19% | 1.49% | 4.36% |
| Return on Equity (ROE) | -11.92% | -7.85% | -12.47% | 5.60% | 14.96% |
| Return on Capital Employed (ROCE) | 5.46% | 0.78% | -0.92% | 3.06% | 9.25% |
| Return on Invested Capital (ROIC) | 5.02% | 0.64% | -0.63% | 2.86% | 7.48% |
| Return on Tangible Assets | -4.77% | -3.63% | -5.88% | 2.69% | 8.41% |
| Earnings Yield | -18.32% | -5.22% | -10.79% | 3.62% | 6.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 8.64 | 6.81 | 7.57 | 7.06 |
| Payables Turnover | 5.13 | 5.65 | 5.68 | 6.24 | 4.30 |
| Inventory Turnover | 3.73 | 3.60 | 3.72 | 3.01 | 3.46 |
| Fixed Asset Turnover | 4.33 | 4.67 | 4.71 | 5.37 | 6.01 |
| Asset Turnover | 0.67 | 0.69 | 0.67 | 0.71 | 0.74 |
| Working Capital Turnover Ratio | 27.65 | 19.07 | 11.37 | 9.42 | 10.37 |
| Cash Conversion Cycle | 76.78 | 79.17 | 87.48 | 111.10 | 72.26 |
| Days of Sales Outstanding | 50.01 | 42.27 | 53.63 | 48.23 | 51.70 |
| Days of Inventory Outstanding | 97.98 | 101.51 | 98.14 | 121.37 | 105.42 |
| Days of Payables Outstanding | 71.21 | 64.60 | 64.29 | 58.51 | 84.86 |
| Operating Cycle | 147.99 | 143.78 | 151.77 | 169.61 | 157.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 1.19 | 2.25 | -0.65 | 2.08 |
| Free Cash Flow Per Share | 0.04 | 0.57 | 1.56 | -1.40 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 1.32 | 1.99 | -0.39 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.92 | 3.27 | -0.87 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | 0.17 | -0.05 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.11 | -0.03 | 0.08 |
| Free Cash Flow Yield | 1.09% | 5.73% | 17.97% | -10.74% | 6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.47 | -19.15 | -9.26 | 27.60 | 14.93 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.55 | 0.44 | 0.57 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.65 | 1.50 | 1.16 | 1.55 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.51 | 17.46 | 5.56 | -9.31 | 15.61 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 8.34 | 3.86 | -19.99 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.43 | 0.03 | -0.43 | -0.09 |
| Enterprise Value Multiple | 19.85 | 25.32 | 81.63 | 16.22 | 10.71 |
| Enterprise Value | 6.57B | 9.06B | 8.73B | 11.16B | 14.36B |
| EV to EBITDA | 19.85 | 25.32 | 81.63 | 16.22 | 10.71 |
| EV to Sales | 0.91 | 1.20 | 1.07 | 1.18 | 1.36 |
| EV to Free Cash Flow | 386.57 | 38.24 | 13.52 | -19.11 | 24.13 |
| EV to Operating Cash Flow | 24.89 | 18.27 | 9.39 | -41.03 | 16.24 |
| Tangible Book Value Per Share | -5.60 | -5.52 | -5.91 | -5.84 | -6.39 |
| Shareholders’ Equity Per Share | 5.72 | 6.62 | 7.52 | 8.47 | 9.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.17 | 0.29 | -0.25 | 0.18 |
| Revenue Per Share | 17.23 | 18.25 | 19.64 | 22.75 | 24.90 |
| Net Income Per Share | -0.68 | -0.52 | -0.94 | 0.47 | 1.46 |
| Tax Burden | 0.95 | 0.83 | 0.71 | 1.25 | 0.82 |
| Interest Burden | -15.05 | -7.43 | 2.39 | 0.40 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.19 | 0.17 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.93 | -2.30 | -2.40 | -1.38 | 1.42 |
Currency in USD