RankingsPricing
  1. US-listed companies
  2. NEWELL BRANDS INC.
  3. Financials
  4. Net debt

NEWELL BRANDS INC.NWL

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,289+1.78%
Dec 31, 20234,214-5.37%
Dec 31, 20224,453+1.07%
Dec 31, 20214,406+6.94%
Dec 31, 20204,120-17.93%
Dec 31, 20195,020-19.04%
Dec 31, 20186,201-34.06%
Dec 31, 20179,404-12.14%
Dec 31, 201610,703+345.94%
Dec 31, 20152,400+26.87%
Dec 31, 20141,892+31.73%
Dec 31, 20131,436-5.76%
Dec 31, 20121,524-19.92%
Dec 31, 20111,903-9.13%
Dec 31, 20102,094

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)