Newell Brands Inc. (NWL)

Newell Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,168	3,595	5,410	9,291	9,008	8,138
Market Cap Growth	-14.58%	-33.54%	-41.77%	3.14%	10.69%	-6.22%
Enterprise Value	9,287	9,005	11,289	14,543	14,681	14,716
Last Close Price	10.02	8.37	12.12	19.25	18.03	15.45
PE Ratio	-	-	27.46	14.94	-	76.05
Forward PE	13.93	11.95	10.25	12.37	12.63	12.53
PS Ratio	0.54	0.44	0.57	0.88	0.96	0.84
PB Ratio	1.46	1.16	1.54	2.23	2.31	1.63
P/FCF Ratio	11.61	5.57	-	15.61	7.68	10.45
P/OCF Ratio	6.98	3.87	-	10.51	6.29	7.79
PEG Ratio	1.37	-	-	2.60	3.25	1.77
EV/Sales Ratio	1.20	1.11	1.19	1.37	1.56	1.51
EV/EBITDA Ratio	10.03	11.55	10.06	10.06	12.01	11.61
EV/EBIT Ratio	15.82	20.19	13.67	12.97	16.97	17.90
EV/FCF Ratio	25.87	13.94	-	24.44	12.52	18.89
Debt / Equity Ratio	1.96	1.80	1.74	1.33	1.62	1.28
Debt / EBITDA Ratio	4.99	5.75	4.65	3.39	4.42	4.26
Debt / FCF Ratio	15.64	8.68	-	9.33	5.38	8.21
Asset Turnover	0.63	0.64	0.69	0.73	0.62	0.58
Inventory Turnover	3.00	3.05	3.08	3.87	3.88	3.85
Quick Ratio	0.42	0.53	0.50	0.58	0.73	0.74
Current Ratio	0.99	1.16	1.32	1.31	1.28	1.38
Return on Equity (ROE)	-8.29%	-11.70%	5.13%	15.44%	-17.22%	3.63%
Return on Assets (ROA)	3.01%	2.19%	3.75%	4.84%	3.56%	3.08%
Return on Capital (ROIC)	4.22%	3.04%	5.34%	7.04%	5.00%	4.34%
Earnings Yield	-5.95%	-10.79%	3.64%	6.69%	-8.50%	1.31%
FCF Yield	8.61%	17.97%	-10.80%	6.40%	13.02%	9.57%
Dividend Yield	2.79%	5.26%	7.59%	4.78%	5.10%	5.96%
Payout Ratio	0.00%	-	195.43%	63.34%	-	365.42%
Buyback Yield / Dilution	-0.25%	0.79%	2.48%	-0.92%	-0.05%	10.51%
Total Shareholder Return	2.55%	6.05%	10.07%	3.86%	5.06%	16.47%

Source: S&P Capital IQ. Standard template. Financial Sources.