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Monday 2 November 2026
Export NWL’s income statement to Excel — free account
Newell Brands Inc.
NWL Consumer Defensive Household & Personal Products
Newell Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.99% from fiscal 2024.
- Revenue
- +3.71%
- EPS
- −480.4%
- Free cash flow
- +84.6%
- Total debt
- +1.34%
Quarter to September 2026, against a year earlier
5.97
0.79
+15.25%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.22 | 0.20 | 0.36 | 0.31 | |
P/FCF ratio |
91.51 | 76.11 | 22.12 | 42.43 | |
P/Operating CF |
9.66 | (6.21) | 90.03 | 7.57 | |
P/B ratio |
0.65 | 0.62 | 1.07 | 0.92 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.84 | 0.86 | 1.02 | 1.00 | |
EV/EBITDA |
8.66 | 8.71 | 8.99 | 8.87 | |
EV/Operating CF |
22.82 | 25.45 | 22.38 | 28.78 | |
EV/FCF |
354.45 | 326.85 | 62.78 | 137.94 | |
Quick Ratio |
0.47 | 0.39 | 0.43 | 0.47 | |
Current Ratio |
1.07 | 1.04 | 1.11 | 1.27 | |
Net Debt/EBITDA |
29.03 | 42.16 | 13.29 | 0.00 | |
Debt/Assets |
43.61% | 45.72% | 45.26% | 44.30% | |
Debt/Equity |
1.95 | 2.12 | 2.04 | 2.05 | |
Asset Turnover |
0.66 | 0.65 | 0.64 | 0.66 | |
Operating CF/Net income |
(0.51) | 7.06 | 0.27 | (3.67) | |
Capex/Depreciation |
(0.16) | (0.47) | (0.60) | (0.26) | |
Interest Coverage |
(3.24) | 0.40 | 3.25 | 0.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.10% | 30.47% | 26.03% | 27.12% | |
Intangible Assets out of Total Assets |
0.44 | 0.43 | 0.42 | 0.42 | |
Share Based Compensation of Revenue |
1.16% | 1.10% | 1.00% | 0.69% | |
Graham Net Nets |
(3.61) | (3.88) | (2.07) | (2.32) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.28%) | (19.53%) | (8.63%) | (14.59%) | |
Free Cash Flow Yield |
1.09% | 1.31% | 4.52% | 2.36% | |
Revenue per Share |
4.54 | 3.67 | 4.69 | 4.40 | |
Operating CF per Share |
0.39 | (0.55) | 0.07 | 0.70 | |
Capex per Share |
(0.17) | (0.09) | (0.11) | (0.11) | |
Free Cash Flow per Share |
0.22 | (0.64) | (0.04) | 0.59 | |
Cash per Share |
0.49 | 0.48 | 0.49 | 0.58 | |
Shareholders Equity per Share |
5.72 | 5.56 | 5.76 | 5.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.72 | 5.56 | 5.76 | 5.55 | |
Free Cash Flow |
91.00 | (270.00) | (18.00) | 250.00 | |
Working Capital |
183.00 | 118.00 | 320.00 | 715.00 | |
Capital Expenditures |
(70.00) | (37.00) | (47.00) | (47.00) | |
Net Current Asset Value |
(5,616.00) | (5,604.00) | (5,402.00) | (5,210.00) | |
EV/EBIT |
154.51 | 119.42 | 45.17 | 101.54 | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
39.89 | 27.81 | 15.92 | 31.23 | |
| Other line items | |||||
Average Receivables |
932.50 | 892.50 | 1,053.00 | 961.50 | |
Average Payables |
911.00 | 1,047.50 | 969.50 | 1,011.50 | |
Average Inventory |
1,340.50 | 1,540.00 | 1,503.00 | 1,526.00 | |
Average Assets |
10,859.50 | 11,069.00 | 11,284.00 | 11,107.50 | |
Average Common Equity |
2,571.00 | 2,516.00 | 2,571.50 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026