Newell Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,501	1,559	4,144	3,596	5,410	9,293
Market Cap Growth	-46.10%	-62.37%	15.25%	-33.53%	-41.78%	2.78%
Enterprise Value	6,713	6,332	8,872	8,285	10,391	14,236
Last Close Price	3.58	3.72	9.96	8.68	13.08	21.84
PE Ratio	-	-5.47	-19.15	-9.23	27.83	15.06
Forward PE	6.32	6.47	13.85	11.95	10.25	12.37
PEG Ratio	7.03	-	-	-	-	2.60
PS Ratio	0.21	0.22	0.55	0.44	0.57	0.88
PB Ratio	0.63	0.65	1.51	1.16	1.54	2.23
P/TBV Ratio	0.63	0.65	1.50	1.16	1.55	2.25
P/FCF Ratio	88.28	91.73	17.49	5.57	-9.26	15.62
P/OCF Ratio	5.68	5.91	8.36	3.87	-19.89	10.51
EV/Sales Ratio	0.93	0.88	1.17	1.02	1.10	1.34
EV/EBITDA Ratio	8.40	18.09	22.75	33.27	17.09	10.64
EV/EBIT Ratio	13.76	162.37	132.42	-97.47	33.30	14.05
EV/FCF Ratio	394.87	372.50	37.44	12.83	-17.79	23.93
Debt / Equity Ratio	2.08	2.08	1.79	1.61	1.50	1.29
Debt / EBITDA Ratio	14.59	14.59	12.85	21.49	9.69	4.03
Debt / FCF Ratio	300.35	300.35	21.15	8.28	-10.08	9.05
Net Debt / Equity Ratio	2.05	2.05	1.75	1.61	1.59	1.19
Net Debt / EBITDA Ratio	14.01	14.01	12.35	20.15	9.21	3.70
Net Debt / FCF Ratio	288.41	288.41	20.32	7.77	-9.59	8.31
Asset Turnover	0.66	0.66	0.65	0.64	0.69	0.73
Inventory Turnover	3.56	3.56	3.44	3.10	3.09	3.88
Quick Ratio	0.47	0.47	0.44	0.53	0.50	0.58
Current Ratio	1.07	1.07	1.14	1.16	1.32	1.31
Return on Equity (ROE)	-11.09%	-11.09%	-7.37%	-11.70%	5.13%	15.44%
Return on Assets (ROA)	0.38%	0.38%	0.68%	-0.86%	1.69%	8.26%
Return on Invested Capital (ROIC)	0.50%	0.50%	0.88%	-1.10%	2.21%	11.36%
Return on Capital Employed (ROCE)	0.47%	0.47%	0.75%	-0.87%	2.95%	9.20%
Earnings Yield	-18.99%	-18.28%	-5.22%	-10.83%	3.59%	6.64%
FCF Yield	1.13%	1.09%	5.72%	17.96%	-10.80%	6.40%
Dividend Yield	7.82%	7.71%	2.85%	5.12%	7.08%	4.24%
Payout Ratio	-	-42.11%	-54.63%	-47.42%	195.43%	63.34%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	6.01%	0.00%
Total Shareholder Return	-	7.71%	2.85%	5.12%	13.09%	4.24%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q