Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее

Newell Brands  logo
Newell Brands NWL
$ 5.12 -6.31%

Annual report 2024
added 02-14-2025

report update icon

Newell Brands Financial Ratios 2011-2025 | NWL

Annual Financial Ratios Newell Brands

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-13.5 -7.5 31.5 103.1 -12.6 79.4 -1.4 4.6 36.9 29.8 26.9 18.4 17.2 43.6

P/S

0.4 0.4 0.7 3.6 1.0 0.9 1.1 0.8 1.5 1.8 1.8 1.5 1.2 0.9

EPS

-0.5 -0.9 0.5 0.2 -1.8 0.2 -14.7 5.7 1.2 1.3 1.4 1.6 1.4 0.4

EV (Enterprise Value)

11 B 11.6 B 15.7 B 19.8 B 19.4 B 18.8 B 21.9 B 31 B 41.4 B 15.6 B 14.8 B 12.5 B 10.9 B 9.6 B

EBITDA per Share

0.94 0.6 1.46 1.16 -0.64 2.87 2.13 4.22 3.83 3.35 3.18 3.09 2.99 2.9

EV/EBITDA

15.3 11.9 11.4 16.3 11.0 19.1 14.7 14.2 11.6 9.9 8.8

PEG

0.18 0.09 -0.4 -1.26 0.56 0.78 0.0 0.01 -10.17 -5.84 -1.64 0.98 0.08 -0.74

P/B

1.1 0.9 1.8 2.4 2.5 1.7 1.9 0.9 1.7 5.7 5.5 4.2 3.4 3.0

P/CF

5.9 3.1 -22.8 11.4 6.7 10.9 33.5 23.8 14.1 29.5 21.6 18.7 15.6 16.1

ROE %

-7.85 -12.47 5.60 2.36 -19.56 2.15 -131.95 19.43 4.65 19.20 20.41 22.91 20.10 6.77

ROA %

-1.96 -3.19 1.49 0.69 -5.21 0.68 -39.05 8.30 1.56 4.81 5.65 7.82 6.45 2.03

ROCE %

2.44 -2.73 8.87 4.09 -16.06 6.07 3.99 4.93 3.99 13.81 15.09 16.40 15.22 15.33

Current Ratio

1.3 1.3 1.4 1.4 1.4 1.4 2.3 1.4 1.7 1.3 1.3 1.4 1.4 1.3

DSO

49.9 54.9 53.1 206.8 68.4 69.2 78.3 66.2 75.6 77.2 79.6 70.9 68.8 62.4

DIO

106.3 117.9 118.2 345.4 94.0 90.3 102.8 94.5 87.1 73.0 73.4 71.1 69.2 69.8

DPO

68.7 65.2 75.5 297.3 76.1 61.9 66.2 66.6 62.5 64.9 69.8 58.0 52.4 46.7

Operating Cycle

156.2 172.8 171.2 552.2 162.4 159.5 181.0 160.7 162.7 150.1 152.9 141.9 138.0 132.2

Cash Conversion Cycle

87.5 107.6 95.7 254.9 86.3 97.6 114.9 94.1 100.2 85.2 83.1 83.9 85.6 85.4

All numbers in USD currency

Quarterly Financial Ratios Newell Brands

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.48 0.11 -0.02 -0.53 0.04 -0.25 - 0.05 0.48 0.54 - 0.45 0.46 0.21 - 0.72 0.18 -3.02 - -1.48 0.21 -0.36 - -14.65 0.27 0.11 - 0.48 0.46 1.32 - 0.39 0.3 0.15 - 0.5 0.55 0.2 - 0.45 0.54 0.19 - 0.67 0.38 0.19 - 0.37 0.38 0.27 - -0.61 0.5 0.26

EBITDA per Share

-0.18 0.5 0.24 -0.26 0.41 0.11 - 0.22 0.91 0.69 - 1.23 0.84 0.65 - 1.48 0.8 -3.11 - -1.26 0.96 0.23 - -15.3 0.7 0.25 - 1.26 0.85 0.67 - 1.3 0.68 0.63 - 1.17 1.11 0.52 - 1.05 1.04 0.51 - 1.03 0.91 0.47 - 1.06 0.88 0.56 - -0.24 0.94 0.57

ROE %

-12.73 -5.26 -9.78 -9.00 -1.53 2.87 11.07 15.76 19.95 19.94 11.95 19.79 22.96 20.03 -23.15 -35.77 -56.23 -56.43 -13.84 -146.88 -267.31 -266.60 -129.49 -127.84 6.86 5.91 7.75 9.39 9.38 8.99 3.19 10.55 16.27 23.23 18.48 25.08 24.33 24.31 17.60 26.93 29.65 26.82 17.25 22.67 18.76 19.06 14.99 5.39 -9.64 -7.30 2.42 -9.60 7.93 4.09

ROA %

-3.12 -1.30 -2.44 -2.23 -0.37 1.10 3.34 4.65 4.22 5.57 3.28 5.34 6.10 5.29 -6.10 -10.10 -16.17 -16.13 -4.39 -43.57 -78.74 -78.57 -38.13 -37.42 2.46 2.39 3.31 3.86 3.70 3.43 1.07 2.93 4.24 5.88 4.65 6.48 6.45 6.66 4.88 8.06 9.42 8.97 5.89 7.63 6.18 6.17 4.81 1.93 -2.69 -2.11 0.73 -2.88 2.38 1.23

ROCE %

-3.50 4.35 -2.03 -1.51 4.62 9.15 14.55 21.48 27.37 26.87 19.58 28.95 31.40 27.95 -22.77 -40.03 -66.67 -66.23 -12.37 -158.13 -286.63 -289.67 -144.66 -143.66 3.10 2.14 2.74 5.59 7.45 8.01 5.17 15.41 22.79 33.36 27.40 36.76 35.88 35.62 26.53 35.15 34.41 31.84 22.29 31.65 32.40 32.34 24.42 14.03 -5.73 -4.02 7.12 -10.39 10.59 6.92

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 - - - - - - - - - - - - - - - - - - - -

DSO

46.9 45.6 59.9 55.6 51.8 62.4 - 30.4 25.6 55.8 - 55.7 54.7 64.0 - 56.7 72.5 85.2 - 65.4 67.8 41.6 - 78.3 76.7 28.4 - 69.5 82.2 75.7 - 63.4 65.0 138.7 - 74.6 73.1 90.2 - 76.7 75.8 88.4 - 68.8 68.4 81.5 - 69.7 71.2 77.1 - 59.0 59.2 -

DIO

118.4 114.0 137.9 118.8 121.0 153.2 - 72.3 61.7 118.9 - 96.8 97.8 103.7 - 83.7 103.3 116.6 - 85.1 90.7 110.8 - 102.1 101.2 73.6 - 94.7 115.0 98.0 - 72.0 69.9 160.0 - 70.7 70.1 84.0 - 71.2 71.3 83.9 - 68.4 70.0 82.1 - 70.8 72.8 83.5 - 65.8 66.5 -

DPO

76.5 72.4 84.3 67.0 61.0 74.3 - 41.1 44.4 92.2 - 77.3 76.9 88.7 - 78.0 96.2 94.5 - 58.4 62.3 75.5 - 67.2 65.2 50.9 - 69.9 82.6 69.6 - 51.7 50.2 121.8 - 63.0 62.4 77.3 - 67.8 67.8 74.3 - 55.8 57.2 64.6 - 53.6 55.1 59.6 - 44.0 44.5 -

Operating Cycle

165.4 159.6 197.8 174.4 172.8 215.6 - 102.8 87.3 174.7 - 152.5 152.5 167.7 - 140.5 175.8 201.8 - 150.5 158.5 152.4 - 180.4 177.8 102.0 - 164.2 197.2 173.7 - 135.4 134.8 298.7 - 145.3 143.2 174.2 - 147.9 147.1 172.3 - 137.1 138.4 163.7 - 140.4 144.0 160.7 - 124.8 125.6 -

Cash Conversion Cycle

88.9 87.2 113.5 107.4 111.8 141.3 - 61.6 43.0 82.5 - 75.2 75.6 79.0 - 62.5 79.6 107.3 - 92.1 96.3 76.9 - 113.2 112.7 51.1 - 94.3 114.6 104.0 - 83.7 84.7 176.8 - 82.4 80.8 96.9 - 80.2 79.3 98.1 - 81.3 81.2 99.1 - 86.8 88.9 101.1 - 80.7 81.1 -

All numbers in USD currency