Newell Brands Inc.
NWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | -0.05 | 0.55 | 0.26 |
| FCF Yield | 14.34% | -5.19% | -10.53% | 1.30% |
| EV / EBITDA | 60.34 | 33.07 | 372.15 | 126.19 |
| Quality | ||||
| ROIC | 0.67% | 1.26% | 0.16% | 0.07% |
| Gross Margin | 34.11% | 35.45% | 32.12% | 34.17% |
| Cash Conversion Ratio | 17.81 | -1.26 | 5.76 | -2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.54% | -4.70% | -5.48% | -7.11% |
| Free Cash Flow Growth | 369.23% | 56.99% | -603.70% | -76.62% |
| Safety | ||||
| Net Debt / EBITDA | 41.88 | 23.34 | 249.10 | 67.82 |
| Interest Coverage | 1.43 | 2.23 | 0.29 | 0.13 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.82 | 0.67 | 0.92 |
| Cash Conversion Cycle | 88.89 | 95.68 | 96.73 | 76.25 |