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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Newell Brands Financial Ratios 2011-2024 | NWL
Annual Financial Ratios Newell Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-24.8 | 103.1 | -12.6 | 79.4 | -1.4 | 4.6 | 36.9 | 29.8 | 26.9 | 18.4 | 17.2 | 43.6 |
P/S |
2.7 | 3.6 | 1.0 | 0.9 | 1.1 | 0.8 | 1.5 | 1.8 | 1.8 | 1.5 | 1.2 | 0.9 |
EPS |
-0.6 | 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) |
15.6 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 |
0.06 | 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 |
0.24 | -1.26 | 0.56 | 0.78 | 0.0 | 0.01 | -10.17 | -5.84 | -1.64 | 0.98 | 0.08 | -0.74 |
P/B |
1.8 | 2.4 | 2.5 | 1.7 | 1.9 | 0.9 | 1.7 | 5.7 | 5.5 | 4.2 | 3.4 | 3.0 |
P/CF |
-22.7 | 11.4 | 6.7 | 10.9 | 33.5 | 23.8 | 14.1 | 29.5 | 21.6 | 18.7 | 15.6 | 16.1 |
ROE % |
-7.08 | 2.36 | -19.56 | 2.15 | -131.95 | 19.43 | 4.65 | 19.20 | 20.41 | 22.91 | 20.10 | 6.77 |
ROA % |
-1.88 | 0.69 | -5.21 | 0.68 | -39.05 | 8.30 | 1.56 | 4.81 | 5.65 | 7.82 | 6.45 | 2.03 |
ROCE % |
-7.76 | 4.09 | -16.06 | 6.07 | 3.99 | 4.93 | 3.99 | 13.81 | 15.09 | 16.40 | 15.22 | 15.33 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 1.4 | 1.7 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 |
DSO |
219.6 | 206.8 | 68.4 | 69.2 | 78.3 | 66.2 | 75.6 | 77.2 | 79.6 | 70.9 | 68.8 | 62.4 |
DIO |
464.6 | 345.4 | 94.0 | 90.3 | 102.8 | 94.5 | 87.1 | 73.0 | 73.4 | 71.1 | 69.2 | 69.8 |
DPO |
297.0 | 297.3 | 76.1 | 61.9 | 66.2 | 66.6 | 62.5 | 64.9 | 69.8 | 58.0 | 52.4 | 46.7 |
Operating Cycle |
684.3 | 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 |
387.3 | 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