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	Jun '26 Jun 30, 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	2,609	1,559	4,144	3,596	5,410	9,293
Market Cap Growth	15.03%	-62.37%	15.25%	-33.53%	-41.78%	2.78%
Enterprise Value	8,102	6,462	8,959	8,614	11,012	14,239
Last Close Price	6.14	3.72	9.96	8.68	13.08	21.84
PE Ratio	-	-	-	-	27.83	15.06
Forward PE	10.18	6.47	13.85	11.95	10.25	12.37
PEG Ratio	7.05	-	-	-	-	2.60
PS Ratio	0.36	0.22	0.55	0.44	0.57	0.88
PB Ratio	1.11	0.65	1.51	1.16	1.54	2.23
P/FCF Ratio	137.32	91.73	17.49	5.57	-	15.62
P/OCF Ratio	10.69	5.91	8.36	3.87	-	10.51
EV/Sales Ratio	1.13	0.90	1.18	1.06	1.16	1.34
EV/EBITDA Ratio	10.14	18.46	22.97	34.59	18.11	10.64
EV/EBIT Ratio	16.74	165.70	133.72	-	35.29	14.06
EV/FCF Ratio	426.42	380.14	37.80	13.33	-	23.93
Debt / Equity Ratio	2.13	2.08	1.79	1.61	1.50	1.29
Debt / EBITDA Ratio	14.74	14.59	12.85	21.49	9.69	4.03
Debt / FCF Ratio	284.63	300.35	21.15	8.28	-	9.05
Net Debt / Equity Ratio	2.22	2.05	1.75	1.61	1.59	1.19
Net Debt / EBITDA Ratio	14.19	14.01	12.35	20.15	9.21	3.70
Net Debt / FCF Ratio	274.05	288.41	20.32	7.77	-9.59	8.31
Asset Turnover	0.67	0.66	0.65	0.64	0.69	0.73
Inventory Turnover	3.42	3.56	3.44	3.10	3.09	3.88
Quick Ratio	0.39	0.47	0.44	0.53	0.50	0.58
Current Ratio	1.04	1.07	1.14	1.16	1.32	1.31
Return on Equity (ROE)	-11.87%	-11.09%	-7.37%	-11.70%	5.13%	15.44%
Return on Assets (ROA)	0.52%	0.38%	0.68%	-0.86%	1.69%	8.26%
Return on Invested Capital (ROIC)	0.68%	0.50%	0.88%	-1.10%	2.21%	11.36%
Return on Capital Employed (ROCE)	0.64%	0.47%	0.75%	-0.87%	2.95%	9.20%
Earnings Yield	-	-	-	-	3.59%	6.64%
FCF Yield	0.73%	1.09%	5.72%	17.96%	-	6.40%
Dividend Yield	4.56%	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	-0.81%	-0.65%	-0.34%	0.79%	2.48%	-0.92%
Total Shareholder Return	3.75%	7.06%	2.51%	5.91%	9.56%	3.32%

SEC Filings: 10-K · 10-Q