Newell Brands Ratios (2009-2025) | NWL

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	37.11%	37.45%	38.18%	36.11%	39.25%	38.44%	37.29%	38.06%	37.82%	37.38%	39.61%	39.02%	38.78%	38.37%	35.94%	38.17%	39.51%	37.69%	36.97%	37.63%	39.65%	38.85%	37.62%	38.57%	39.78%	39.14%	38.26%	38.45%	28.40%	32.24%	178.87%	34.20%	34.71%	35.06%	33.14%	33.41%	35.19%	35.92%	34.36%	32.08%	34.88%	32.97%	32.47%	32.71%	31.45%	33.86%	33.06%	31.95%	32.56%	30.43%	32.16%	30.99%	32.99%	29.22%	26.26%	26.70%	28.54%	30.32%	29.91%	30.49%	34.38%	34.87%	34.17%	32.12%	35.40%	34.11%	33.10%
EBT Margin	10.50%	8.90%	6.94%	7.53%	11.78%	-4.83%	6.46%	7.83%	11.07%	-14.19%	13.80%	8.26%	10.97%	11.22%	9.37%	5.66%	11.27%	11.06%	9.68%	4.14%	13.37%	10.19%	3.91%	6.24%	12.27%	10.44%	-5.95%	3.92%	4.41%	5.06%	-135.85%	24.19%	-2.17%	-0.81%	8.45%	-7.79%	-1.06%	-311.72%	0.68%	-4.60%	6.17%	-37.68%	2.17%	-78.63%	4.41%	10.49%	3.94%	5.77%	9.86%	8.97%	3.96%	11.56%	9.94%	-1.82%	-14.44%	-6.43%	1.59%	-14.55%	-7.90%	-3.63%	4.13%	-10.53%	-4.05%	-3.51%	3.67%	2.33%	-18.92%
EBIT Margin	13.26%	11.41%	9.78%	9.96%	13.60%	11.91%	8.21%	10.05%	12.68%	-12.40%	15.87%	9.85%	12.45%	12.84%	10.91%	7.88%	12.57%	12.18%	10.74%	8.62%	14.20%	11.67%	7.44%	7.77%	13.75%	12.20%	6.53%	9.54%	3.57%	8.19%	-545.09%	4.71%	3.65%	5.72%	11.27%	-1.46%	3.81%	-307.42%	4.11%	0.59%	9.31%	-33.36%	5.03%	-74.66%	7.72%	13.45%	9.41%	8.65%	12.14%	11.34%	6.06%	9.09%	12.94%	1.78%	-11.95%	-1.99%	5.44%	-7.76%	-0.48%	0.97%	8.02%	-6.21%	0.46%	1.34%	8.84%	6.59%	-14.34%
EBITDA Margin	13.26%	11.41%	9.78%	9.96%	13.60%	11.91%	8.21%	10.05%	12.68%	-12.40%	15.87%	9.85%	12.45%	12.84%	10.91%	7.88%	12.57%	12.18%	10.74%	8.62%	14.20%	11.67%	7.44%	7.77%	13.75%	12.20%	6.53%	9.54%	3.57%	8.19%	-545.09%	4.71%	3.65%	5.72%	11.27%	-1.46%	3.81%	-307.42%	4.11%	0.59%	9.31%	-33.36%	5.03%	-74.66%	7.72%	13.45%	9.41%	8.65%	12.14%	11.34%	6.06%	10.97%	4.34%	-2.62%	-10.72%	-5.26%	0.05%	-8.40%	-0.05%	-1.09%	0.84%	-10.48%	-5.23%	-2.55%	0.83%	1.50%	-15.66%
Operating Margin	13.26%	11.41%	9.78%	9.96%	13.60%	11.91%	8.21%	10.05%	12.68%	-12.40%	15.87%	9.85%	12.45%	12.84%	10.91%	7.88%	12.57%	12.18%	10.74%	8.62%	14.20%	11.67%	7.44%	7.77%	13.75%	12.20%	6.53%	9.54%	3.57%	8.19%	-545.09%	4.71%	3.65%	5.72%	11.27%	-1.46%	3.81%	-307.42%	4.11%	0.59%	9.31%	-33.36%	5.03%	-74.66%	7.72%	13.45%	9.41%	8.65%	12.14%	11.34%	6.06%	9.09%	12.94%	1.78%	-11.95%	-1.99%	5.44%	-7.76%	-0.48%	0.97%	8.02%	-6.21%	0.46%	1.34%	8.84%	6.59%	-14.34%
Net Margin	7.03%	5.90%	4.59%	4.47%	8.72%		-0.08%	0.14%	0.08%	-0.95%	-5.02%	-0.20%	0.14%	-0.10%	-0.09%	-1.06%	-0.70%	4.61%	-0.17%	-0.20%	-0.13%	-0.28%	-0.05%	-0.50%	-0.20%	-0.22%	6.04%	-0.22%	-0.86%		1,002.83%	19.55%	8.17%	5.00%	-2.66%	5.96%	9.45%	-22.98%	2.33%	-3.77%	-1.33%	0.58%	0.61%					4.06%	7.97%	7.71%	3.49%	9.55%	7.85%	0.84%	-10.90%	-5.65%	0.82%	-10.64%	-4.14%	-0.54%	2.21%	-10.17%	-2.77%	-2.36%	3.51%	1.16%	-16.61%
FCF Margin		20.06%	10.67%	-0.16%	7.77%	10.62%	10.27%	-12.02%	2.69%	15.50%	18.37%	-7.65%	4.66%	17.59%	15.58%	-12.63%	2.71%	22.65%	17.18%	-10.21%	12.99%	25.14%	1.83%	-16.23%	4.33%	17.71%	15.90%	-23.80%	12.57%	9.84%	1,580.75%	-11.15%	-1.33%	3.30%	21.34%	-27.42%	-4.30%	19.59%	12.55%	-12.63%	5.40%	14.64%	20.08%	-1.86%	3.46%	23.12%	19.00%	-3.45%	1.51%	12.45%	10.20%	-14.32%	-9.79%	-8.79%	8.93%	-8.86%	13.38%	16.36%	8.48%	-1.63%	-1.03%	11.86%	2.77%	-17.37%	-6.05%	17.44%	4.80%
Efficiency
Inventory Average						0.82B	0.77B	0.77B	0.89B	0.90B	0.79B	0.78B	0.86B	0.84B	0.76B	0.76B	0.85B	0.85B	0.75B	0.74B	0.81B	0.80B	0.75B	0.78B	0.89B	0.92B	0.81B	0.80B	1.89B	2.67B	2.28B	2.30B	2.56B	2.76B	2.26B	2.12B	2.22B	1.86B	1.81B	1.78B	1.82B	1.86B	1.74B	1.65B	1.71B	1.72B	1.68B	1.77B	1.96B	2.06B	2.09B	2.19B	2.41B	2.52B	2.37B	2.22B	2.09B	1.86B	1.65B	1.61B	1.67B	1.65B	1.53B	1.49B	1.55B	1.49B	1.37B
Assets Average						6.57B	6.49B	6.52B	6.76B	6.55B	6.19B	6.22B	6.44B	6.48B	6.29B	6.21B	6.30B	6.28B	6.11B	6.03B	6.11B	6.28B	6.46B	6.58B	6.78B	6.88B	7.03B	11.30B	24.64B	34.19B	34.13B	33.59B	33.64B	33.92B	33.51B	33.30B	32.83B	27.29B	20.06B	17.91B	17.89B	16.84B	15.83B	14.77B	14.08B	14.49B	14.71B	14.52B	14.48B	14.57B	14.39B	14.24B	14.33B	14.56B	13.97B	13.27B	13.15B	12.80B	12.37B	12.13B	12.07B	11.91B	11.39B	11.14B	11.39B	11.40B	11.00B
Equity Average						1.89B	1.89B	1.97B	2.11B	2.04B	1.88B	1.90B	1.96B	2.02B	2.03B	1.99B	2.01B	2.12B	2.13B	2.07B	2.09B	2.07B	1.94B	1.78B	1.74B	1.79B	1.81B	1.80B	6.56B	11.40B	11.42B	11.71B	12.15B	12.52B	13.48B	14.17B	14.08B	10.01B	5.64B	5.12B	4.99B	4.59B	4.58B	4.24B	3.50B	3.63B	3.83B	3.89B	3.94B	4.03B	4.11B	4.07B	3.96B	3.86B	3.65B	3.43B	3.32B	3.22B	3.12B	3.09B	3.08B	2.97B	2.81B	2.72B	2.69B	2.69B	2.54B
Invested Capital			2.28B		2.29B	2.14B	4.27B	2.45B	2.59B	4.21B	4.03B	4.26B	4.47B	4.23B	3.92B	4.10B	4.12B	3.89B	3.91B	4.06B	4.17B	4.22B	4.34B	4.53B	4.65B	4.52B	4.88B	4.00B	13.56B	12.17B	23.28B	12.88B	13.50B	14.06B	14.84B	15.70B	15.19B	6.34B	7.24B	5.56B	5.66B	4.80B	6.98B	4.12B	3.92B	3.85B	5.89B	5.83B	5.99B	6.03B	6.13B	5.96B	5.92B	5.75B	5.50B	5.31B	5.29B	5.11B	5.09B	5.06B	5.06B	4.84B	3.98B	3.92B	3.93B	3.94B	3.63B
Asset Utilization Ratio						0.85	0.88	0.87	0.85	0.89	0.89	0.88	0.83	0.81	0.88	0.89	0.88	0.89	0.92	0.93	0.92	0.90	0.89	0.88	0.86	0.86	0.84	0.53	0.34	0.31	0.27	0.33	0.29	0.25	0.37	0.33	0.32	0.39	0.48	0.55	0.57	0.60	0.61	0.65	0.65	0.64	0.64	0.67	0.72	0.72	0.74	0.75	0.73	0.69	0.68	0.67	0.65	0.65	0.66	0.66	0.65	0.65	0.67	0.67	0.65	0.64	0.65
Leverage & Solvency
Interest Coverage Ratio	4.95	4.63	3.88	4.07	6.13	5.76	5.17	5.84	9.20	-8.82	8.55	6.10	8.65	10.39	8.63	6.70	12.36	11.37	10.49	7.27	14.22	12.11	6.80	5.11	11.86	10.66	4.06	4.27	1.09	2.60	-2.34	1.26	0.81	1.21	3.99	-0.23	0.70	-74.20	1.23	0.15	2.96	-11.43	1.89	-22.35	2.30	5.11	3.67	2.96	5.06	4.86	2.88	3.68	5.96	0.70	-4.27	-0.53	1.58	-2.30	-0.14	0.23
Debt to Equity			1.41		1.29	1.26	1.17	1.08	1.01	1.09	1.12	1.18	1.17	0.91	0.96	1.06	1.02	0.78	0.88	0.96	0.86	0.95	1.33	1.66	1.60	1.53	1.67	6.39	1.14	1.11	1.04	0.93	0.93	0.90	0.74	0.79	0.75	1.60	1.34	1.46	1.35	1.52	1.15	1.73	1.76	1.57	1.43	1.42	1.37	1.27	1.18	1.23	1.33	1.55	1.53	1.69	1.61	1.64	1.58	1.62	1.64	1.73	1.67	1.83	1.89	1.77	1.95
Debt Ratio			0.39		0.37	0.36	0.35	0.33	0.32	0.33	0.34	0.37	0.35	0.29	0.31	0.34	0.33	0.28	0.30	0.33	0.29	0.30	0.38	0.43	0.41	0.40	0.42	0.74	0.38	0.37	0.35	0.34	0.34	0.34	0.32	0.33	0.33	0.43	0.40	0.40	0.38	0.40	0.37	0.43	0.43	0.40	0.38	0.38	0.38	0.35	0.34	0.34	0.36	0.40	0.41	0.42	0.41	0.41	0.40	0.41	0.42	0.42	0.42	0.44	0.44	0.42	0.44
Equity Ratio			0.28		0.29	0.29	0.30	0.31	0.32	0.31	0.30	0.31	0.30	0.32	0.32	0.32	0.32	0.36	0.34	0.35	0.34	0.32	0.28	0.26	0.26	0.26	0.25	0.12	0.33	0.33	0.34	0.36	0.36	0.38	0.43	0.42	0.43	0.27	0.30	0.28	0.28	0.26	0.32	0.25	0.25	0.25	0.27	0.27	0.27	0.28	0.29	0.28	0.27	0.26	0.27	0.25	0.25	0.25	0.26	0.25	0.26	0.24	0.25	0.24	0.23	0.24	0.22
Times Interest Earned	4.95	4.63	3.88	4.07	6.13	5.76	5.17	5.84	9.20	-8.82	8.55	6.10	8.65	10.39	8.63	6.70	12.36	11.37	10.49	7.27	14.22	12.11	6.80	5.11	11.86	10.66	4.06	4.27	1.09	2.60	-2.34	1.26	0.81	1.21	3.99	-0.23	0.70	-74.20	1.23	0.15	2.96	-11.43	1.89	-22.35	2.30	5.11	3.67	2.96	5.06	4.86	2.88	3.68	5.96	0.70	-4.27	-0.53	1.58	-2.30	-0.14	0.23
Dividends & Payouts
FCF Payout Ratio		0.05	-0.91	-6.62	0.12	0.08	0.10	-0.10	0.56	0.10	0.11	-0.25	0.44	0.11	0.20	-0.28	1.09	0.13	-1.22	-0.35	0.24	0.12	1.66	-0.26	0.76	0.19	0.21	-0.17	0.19	0.24	0.11	-0.26	-3.31	1.39	0.13	-0.23	-1.19	0.22	0.27	-0.38	0.73	0.26	0.19	-2.83	1.34	0.16	0.19	-1.28	2.41	0.29	0.34	-0.29	-0.38	-0.47	0.47	-0.61	0.10	0.09	0.16	-1.15	-1.38	0.13	0.54	-0.11	-0.25	0.10	0.33
Valuation
Enterprise Value	-0.42B	-0.31B	-0.27B	-0.25B	-0.26B	-0.15B	-0.14B	-0.14B	-0.14B	-0.14B	-0.17B	-0.19B	-0.37B	-0.25B	-0.18B	-0.17B	-0.15B	-0.19B	-0.22B	-0.13B	-0.14B	-0.13B	-0.20B	-0.21B	-0.24B	-0.26B	-0.27B	-8.18B	-0.59B	-0.63B	-0.55B	-0.65B	-0.75B	-0.76B	-0.45B	-0.42B	-2.25B	-1.41B	-0.46B	-0.33B	-0.59B	-0.43B	-0.32B	-0.45B	-0.59B	-0.83B	-0.95B	-0.66B	-0.61B	-0.49B	-0.44B	-0.34B	-0.32B	-0.64B	-0.29B	-0.27B	-0.32B	-0.40B	-0.33B	-0.37B	-0.38B	-0.49B	-0.20B	-0.23B	-0.22B	-0.23B	-0.20B
Return Ratios
Return on Sales	0.07%	0.06%	0.05%	0.04%	0.09%	0.04%	0.00%	0.00%	0.00%	-0.01%	-0.05%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.01%	10.70%	0.20%	0.08%	0.05%	-0.03%	0.06%	0.09%	-0.23%	0.02%	-0.04%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%		0.04%	0.08%	0.08%	0.03%	0.10%	0.08%	0.01%	-0.11%	-0.06%	0.01%	-0.11%	-0.04%	-0.01%	0.02%	-0.10%	-0.03%	-0.02%	0.04%	0.01%	-0.17%
Return on Capital Employed						0.14%	0.13%	0.14%	0.13%	0.05%	0.07%	0.07%	0.07%	0.15%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.16%	0.16%	0.13%	0.13%	0.13%	0.13%	0.12%	0.07%	0.03%	0.02%	0.01%	0.01%	0.01%	0.00%	0.03%	0.02%	0.02%	-0.32%	-0.46%	-0.53%	-0.51%	-0.04%	-0.04%	-0.16%	-0.18%	-0.07%	-0.06%	0.09%	0.11%	0.10%	0.09%	0.09%	0.11%	0.07%	0.03%	0.01%	-0.01%	-0.04%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.04%	0.00%
Return on Invested Capital						0.27%	0.19%	0.19%	0.27%	0.06%	0.07%	0.07%	0.05%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.11%	0.10%	0.10%	0.11%	0.10%	0.11%	0.05%	0.05%	0.01%	0.01%	0.02%	0.01%	0.14%	0.62%	0.46%	-0.45%	-0.94%	-1.00%	-1.11%	-0.05%	0.02%	-0.16%	-0.23%	-0.02%	-0.10%	0.16%	0.18%	0.16%	0.14%	0.14%	0.14%	0.12%	0.07%	0.01%	-0.02%	-0.05%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%
Return on Assets						0.04%	0.03%	0.02%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.02%	0.04%	0.04%	0.05%	0.03%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.04%	0.04%	0.05%	0.05%	0.04%	0.01%	-0.01%	-0.02%	-0.04%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	-0.02%
Return on Equity						0.13%	0.10%	0.07%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.02%	0.01%	0.00%	-0.01%	0.03%	0.03%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.01%	0.01%	0.05%	0.10%	0.12%	0.12%	0.06%	0.02%	0.02%	-0.04%	-0.04%	-0.07%	-0.12%	0.00%	-0.02%	0.00%	0.01%	0.00%		0.02%	0.08%	0.13%	0.15%	0.19%	0.19%	0.14%	0.05%	-0.04%	-0.09%	-0.17%	-0.12%	-0.10%	-0.09%	-0.08%	-0.08%	-0.09%	-0.08%	0.00%	-0.10%

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Newell Brands Ratios (2009-2025) | NWL

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