Newell Brands Inc. Financial Ratios — NWL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	5.25	16.04	18.47	15.3	14.65	20.41	69.47	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.99	6.48	7.72	5.98	5.06	2.57	8.21	-27.3	0.64	-5.08	4.29	1.43	-3.05	-1.86	-2.62
Return on Capital (%)	4.39	10.06	11.75	9.28	8.09	5.24	- -	- -	- -	- -	23.99	- -	- -	- -	- -
Return on Invested Capital (%)	14.74	12.41	14.53	14.25	12.14	-5.2	- -	- -	- -	- -	8.97	- -	- -	- -	- -
Gross Margin (%)	38.12	38.02	37.9	38.47	38.96	32.36	34.11	34.65	33.13	32.81	31.76	29.96	28.93	33.61	33.76
EBITDA Margin (%)	15.25	15.51	15.77	15.35	15.25	8.69	13.63	12.84	12.5	13.29	13.35	11.62	8.43	10.56	10.86
Operating Margin (%)	12.32	12.54	12.94	12.62	12.35	3.92	7.94	8.57	7.91	9.48	10.28	8.49	4.33	6.3	6.54
Incremental Operating Margin (%)	15.09	-368.75	35.33	-2.08	4.13	-11.34	26.45	1.61	23.23	-36.97	16.53	25.31	34.01	-22.87	1.85
Pretax Margin (%)	3.78	10.02	9.56	8.07	5.71	0.2	8.23	-78.71	-8.77	-10.72	7.18	1.66	-6.68	-3.43	-4.18
Profit Margin (%)	2.27	7.29	8.46	6.6	5.92	5.75	24.61	-68.37	1.1	-8.2	5.87	2.08	-4.77	-2.85	-3.96
Net Income to Common Margin (%)	2.27	7.29	8.46	6.6	5.92	5.75	24.61	-68.37	1.1	-8.2	5.87	2.08	-4.77	-2.85	-3.96
Effective Tax Rate (%)	10.22	29.26	22.38	19.28	23.17	303.72	- -	- -	- -	- -	18.16	- -	- -	- -	- -
Dvd Payout Ratio (%)	45.35	32.24	41.82	48.93	79.56	-857.96	17.61	-6.56	210.22	-50.91	63.34	195.43	-47.42	-54.63	-42.11
Sustainable Growth Rate (%)	2.87	10.87	10.75	7.81	2.99	195.48	57.24	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,177	1,918	1,836	2,482	3,058	11,893	10,551	7,015	6,396	6,208	5,508	6,010	5,472	5,123	5,219
ST Debt	368	212	175	397	389	602	662	319	464	595	125	742	451	197	243
LT Debt	1,809	1,706	1,662	2,084	2,669	11,291	9,889	6,696	5,932	5,613	5,383	5,268	5,021	4,926	4,976
Total Debt/EBITDA	2.59	2.25	2.08	2.82	3.39	14.91	6.93	5.38	5.27	4.98	3.9	5.47	7.98	6.4	6.67
Net Debt/EBITDA	2.39	2.03	1.82	2.6	3.08	14.18	6.61	5	4.43	3.71	3.14	4.63	6.66	5.49	5.72
Total Debt/EBIT	3.21	2.78	2.53	3.43	4.18	33.01	11.9	8.06	8.33	6.98	5.06	7.48	15.55	10.72	11.08
Net Debt/EBIT	2.96	2.51	2.22	3.16	3.81	31.38	11.36	7.49	7	5.2	4.08	6.34	12.99	9.2	9.49
EBITDA to Interest Expense	9.51	10.63	14.19	13.67	10.24	- -	- -	2.92	4.01	4.55	5.52	4.68	2.42	2.72	2.44
EBITDA-CapEx/Interest Expense	9.51	10.63	14.19	13.67	10.24	- -	- -	2.92	4.01	4.55	5.52	4.68	2.42	2.72	2.44
EBIT to Interest Expense	7.68	8.59	11.64	11.24	8.29	- -	- -	1.95	2.53	3.25	4.25	3.42	1.24	1.62	1.47
Interest Expense	88	80	62	64	88	- -	- -	446	303	274	256	235	283	295	321
Common Equity/Total Assets	39	41.78	41.84	36.56	32.76	8.26	15.45	-11.65	-12.51	-18.54	-14.61	-14.32	-18.79	-22.72	-25.94
Long-Term Debt/Equity (%)	97.66	85.32	80.08	112.38	146.14	99.18	69.73	127.47	118.73	143.92	129.46	149.7	161.34	179.06	208.11
Long-Term Debt/Capital (%)	39.48	37.74	37.94	42.67	49.07	76.69	62.96	134.34	132.65	160.01	157.26	128.14	157.6	187.8	204.02
Long-Term Debt/Total Assets (%)	29.37	27.43	27.38	31.76	36.77	33.37	29.84	37.78	37.92	38.18	37.73	39.72	41.28	44.77	46.44
Total Debt/Equity (%)	117.5	95.91	88.5	133.8	167.43	104.47	74.4	133.54	128.02	159.18	132.47	170.79	175.84	186.22	218.28
Total Debt/Capital (%)	47.5	42.43	41.93	50.8	56.21	80.78	67.17	140.73	143.02	176.97	160.91	146.19	171.75	195.31	213.98
Total Debt/Total Assets (%)	35.33	30.83	30.26	37.81	42.12	35.15	31.84	39.58	40.89	42.23	38.6	45.32	44.99	46.56	48.71
Net Debt to Equity	108.31	86.72	77.6	123.05	152.38	99.31	70.98	124.1	107.57	118.62	106.93	144.64	146.92	159.83	186.95
Net Debt/Capital (%)	45.47	39.99	38.77	48.71	53.88	79.98	66.13	145.23	130.34	183.06	149.04	133.11	160.2	181.32	199.91
EBITDA	840	854	884	879	902	798	1,522	1,304	1,214	1,247	1,414	1,099	686	801	782
EBITDA-CapEx	840	854	884	879	902	798	1,522	1,304	1,214	1,247	1,414	1,099	686	801	782
Operating Income (Loss)	679	691	725	723	731	360	886	870	768	890	1,089	803	352	478	471

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.12	0.14	0.11	0.14	0.14	0.1	0.15	0.12	0.27	0.13	0.09	0.11	0.08	0.08
Current Ratio	1.29	1.45	1.42	1.21	1.25	1.74	2.19	1.8	1.38	1.28	1.31	1.32	1.16	1.14	1.07
Quick Ratio	0.71	0.83	0.83	0.77	0.77	0.78	0.48	0.8	0.74	0.73	0.58	0.5	0.53	0.44	0.47
CFO/Avg Current Liab	0.34	0.38	0.38	0.36	0.31	0.59	0.21	0.17	0.33	0.43	0.25	-0.09	0.31	0.19	0.11
Common Equity/Total Assets	39	41.78	41.84	36.56	32.76	8.26	15.45	-11.65	-12.51	-18.54	-14.61	-14.32	-18.79	-22.72	-25.94
Long-Term Debt/Equity (%)	97.66	85.32	80.08	112.38	146.14	99.18	69.73	127.47	118.73	143.92	129.46	149.7	161.34	179.06	208.11
Long-Term Debt/Capital (%)	39.48	37.74	37.94	42.67	49.07	76.69	62.96	134.34	132.65	160.01	157.26	128.14	157.6	187.8	204.02
Long-Term Debt/Total Assets (%)	29.37	27.43	27.38	31.76	36.77	33.37	29.84	37.78	37.92	38.18	37.73	39.72	41.28	44.77	46.44
Total Debt/Equity (%)	117.5	95.91	88.5	133.8	167.43	104.47	74.4	133.54	128.02	159.18	132.47	170.79	175.84	186.22	218.28
Total Debt/Capital (%)	47.5	42.43	41.93	50.8	56.21	80.78	67.17	140.73	143.02	176.97	160.91	146.19	171.75	195.31	213.98
Total Debt/Total Assets (%)	35.33	30.83	30.26	37.81	42.12	35.15	31.84	39.58	40.89	42.23	38.6	45.32	44.99	46.56	48.71
CFO/Total Liabilities	13.03	14.65	15.15	13.46	10.91	8.2	5.1	5.45	9.81	13.26	8.74	-2.79	10.28	6.01	3.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.26	4.62	5.27	5.03	4.79	2.33	2.19	2.07	1.92	1.7	2.16	1.7	1.15	1.21	0.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.51	5.21	5.06	4.87	4.73	4.59	4.83	5.02	4.85	5.33	6.66	6.88	6.65	7.32	7.73
Days Sales Outstanding	66.22	70.05	72.18	74.99	77.09	79.46	75.58	72.66	75.24	68.45	54.77	53.06	54.86	49.9	47.25
Inventory Turnover	4.87	4.89	5.04	5.06	5.05	4.38	3.9	3.88	3.86	3.89	3.88	3.09	3.1	3.44	3.56
Days Inventory Outstanding	74.99	74.63	72.37	72.14	72.29	83.39	93.69	94.14	94.58	93.88	94.08	118.18	117.9	106.26	102.53
Accounts Payable Turnover	7.25	6.85	6.39	5.75	5.51	7.04	5.03	5.57	5.53	4.82	4.79	4.92	4.95	5.18	5.11
Accounts Payable Turnover Days	50.38	53.29	57.13	63.43	66.29	51.87	72.56	65.54	66.01	75.67	76.23	74.23	73.78	70.5	71.46
Cash Conversion Cycle	90.84	91.4	87.41	83.71	83.09	110.99	96.72	101.26	103.82	86.66	72.62	97	98.98	85.66	78.32
Inventory to Cash Days	-8.77	-4.58	-0.19	2.85	4.81	-3.93	-18.11	-21.48	-19.34	-25.43	-39.31	-65.12	-63.03	-56.36	-55.29
Inventories	700	696	684	708	722	2,116	1,662	1,761	1,606	1,638	2,087	2,203	1,531	1,400	1,281
Raw Materials	131	127	124	118	117	351	209	262	231	252	310	285	214	183	165
Work In Process	106	109	107	104	108	236	148	151	135	157	167	218	173	155	159
Finished Goods	464	460	454	486	496	1,529	1,306	1,347	1,240	1,229	1,610	1,700	1,144	1,062	957
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	4,742	6,485	9,354	10,517	11,871	18,811	15,039	8,806	8,136	9,004	9,289	5,437	3,594	4,138	1,556
- Cash & Cash Equivalents	170	184	226	199	275	588	486	496	349	981	440	287	332	198	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	4	4	4	36	37	35	33	26	- -	- -	- -	- -	- -
+ Total Debt	2,177	1,918	1,836	2,482	3,058	11,893	10,551	7,015	6,396	6,208	5,508	6,010	5,472	5,123	5,219
Enterprise Value	6,752	8,223	10,967	12,803	14,657	30,152	25,141	15,360	14,216	14,257	14,357	11,160	8,734	9,063	6,572
Total Capital	4,583	4,522	4,380	4,885	5,440	14,723	15,707	4,985	4,472	3,508	3,423	4,111	3,186	2,623	2,439
Total Debt/Capital (%)	47.5	42.43	41.93	50.8	56.21	80.78	67.17	140.73	143.02	176.97	160.91	146.19	171.75	195.31	213.98
Total Debt / EV	0.32	0.23	0.17	0.19	0.21	0.39	0.42	0.46	0.45	0.44	0.38	0.54	0.63	0.57	0.79
EV/Sales	1.22	1.49	1.96	2.24	2.48	3.28	2.25	1.51	1.46	1.52	1.36	1.18	1.07	1.2	0.91
EV/EBITDA	8.03	9.63	12.4	14.57	16.24	37.81	16.52	11.78	11.71	11.43	10.15	10.16	12.73	11.32	8.4
EV/EBIT	9.95	11.91	15.12	17.71	20.06	83.69	28.36	17.66	18.51	16.02	13.18	13.9	24.81	18.96	13.95
EV/Cash Flow to Firm	10.54	12.18	16.78	18.66	22.19	16.38	26.02	14.63	14.54	8.68	13.13	487.94	7.71	12.23	11.57
EV/Free Cash Flow to Firm	10.54	12.18	16.78	18.66	22.19	16.38	26.02	14.63	14.54	8.68	13.13	487.94	7.71	12.23	11.57
Diluted Market Cap	4,784	6,538	9,457	10,623	11,968	18,891	15,079	8,806	8,147	9,004	9,348	5,460	3,594	4,138	1,556
Diluted Enterprise Value	6,794	8,277	11,071	12,909	14,754	30,232	25,181	15,360	14,227	14,257	14,416	11,183	8,734	9,063	6,572
EV per Share	23	28.24	38	46.37	54.43	71.57	51.66	32.43	33.58	33.62	33.76	26.85	21.09	21.81	15.71
TTM Sales	5,512	5,508	5,607	5,727	5,916	9,181	11,170	10,154	9,715	9,385	10,589	9,459	8,133	7,582	7,204
TTM EBITDA	840	854	884	879	902	798	1,522	1,304	1,214	1,247	1,414	1,099	686	801	782
TTM Operating Income	679	691	725	723	731	360	886	870	768	890	1,089	803	352	478	471
TTM Cash Flow to Firm	641	675	654	686	661	1,840	966	1,050	978	1,642	1,094	23	1,132	741	568
TTM Free Cash Flow to Firm	641	675	654	686	661	1,840	966	1,050	978	1,642	1,094	23	1,132	741	568

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	8.52	10.57	15.63	16.75	20.19	10.26	15.61	12.95	7.8	6.29	10.57	-20.07	3.86	8.34	5.89
EV/EBIT	9.95	11.91	15.12	17.71	20.06	83.69	28.36	17.66	18.51	16.02	13.18	13.9	24.81	18.96	13.95
Enterprise Value	6,752	8,223	10,967	12,803	14,657	30,152	25,141	15,360	14,216	14,257	14,357	11,160	8,734	9,063	6,572
Low Price	10.87	15.93	21.72	28.27	36.33	33.26	27.46	15.12	13.04	10.44	20.36	12.25	6.5	5.39	3.07
EV/Sales	1.22	1.49	1.96	2.24	2.48	3.28	2.25	1.51	1.46	1.52	1.36	1.18	1.07	1.2	0.91
EV/EBITDA	8.03	9.63	12.4	14.57	16.24	37.81	16.52	11.78	11.71	11.43	10.15	10.16	12.73	11.32	8.4
Price/Earnings	37.87	16.16	19.71	27.84	33.92	35.64	5.47	- -	76.04	- -	14.93	27.6	- -	- -	- -
Price/Earnings Average	37.94	13.6	16.26	23.64	31.65	37.19	8.03	-1.66	67.95	-9.25	17.18	40.4	-11.09	-15.22	-8.4
Price/Earnings High	47.79	16.32	19.79	28.3	39.16	44.26	9.75	-2.22	87.27	-12.17	20.58	55.81	-17.89	-22.66	-15.92
Price/Earnings Low	25.49	11.56	13.21	20.66	27.95	26.55	4.86	-1.03	51.59	-5.75	13.92	25.85	-6.94	-10.37	-4.5
Price/Book Value	1.97	2.49	3.68	4.38	4.99	6.73	2.94	-4.26	-4.16	-3.3	-4.45	-2.86	-1.57	-1.66	-0.56
Price/Book Value Average	1.98	2.1	3.04	3.72	4.66	7.02	4.31	-5.6	-3.71	-2.61	-5.12	-4.19	-1.88	-1.31	-0.86
Price/Book Value High	2.49	2.52	3.7	4.46	5.76	8.36	5.24	-7.47	-4.77	-3.44	-6.14	-5.79	-3.04	-1.96	-1.63
Price/Book Value Low	1.33	1.78	2.47	3.25	4.11	5.01	2.61	-3.47	-2.82	-1.62	-4.15	-2.68	-1.18	-0.9	-0.46
Price/Tangible Book Value	-4.02	-6.33	-10.39	-6.66	-5.85	-1.45	-5.2	-1.85	-2.24	-2.8	-3.42	-2.24	-1.47	-1.8	-0.66
Price/Tangible Book Value Average	-4.03	-5.33	-8.57	-5.66	-5.46	-1.52	-7.64	-2.42	-2	-2.21	-3.93	-3.28	-1.76	-1.43	-1.02
Price/Tangible Book Value High	-5.07	-6.39	-10.43	-6.78	-6.76	-1.8	-9.27	-3.23	-2.57	-2.91	-4.71	-4.53	-2.84	-2.13	-1.94
Price/Tangible Book Value Low	-2.71	-4.53	-6.96	-4.95	-4.82	-1.08	-4.62	-1.5	-1.52	-1.38	-3.19	-2.1	-1.1	-0.98	-0.55
Price/Sales	0.86	1.18	1.67	1.84	2.01	2.05	1.35	0.87	0.84	0.96	0.88	0.57	0.44	0.55	0.22
Price/Sales Average	0.86	0.99	1.38	1.56	1.87	2.14	1.98	1.14	0.75	0.76	1.01	0.84	0.53	0.43	0.33
Price/Sales High	1.09	1.19	1.67	1.87	2.32	2.54	2.4	1.52	0.96	1	1.21	1.16	0.85	0.65	0.63
Price/Sales Low	0.58	0.84	1.12	1.36	1.65	1.53	1.2	0.71	0.57	0.47	0.82	0.54	0.33	0.3	0.18
Price/Cash Flow	8.45	10.49	15.46	16.59	20.02	10.22	15.57	12.95	7.79	6.29	10.51	-19.99	3.86	8.34	5.89
Price/Cash Flow Average	8.46	8.82	12.75	14.08	18.68	10.67	22.85	16.99	6.96	4.97	12.08	-29.26	4.63	6.63	9.07
Price/Cash Flow High	10.66	10.59	15.52	16.86	23.12	12.69	27.75	22.7	8.94	6.54	14.48	-40.42	7.46	9.87	17.19
Price/Cash Flow Low	5.69	7.5	10.36	12.31	16.5	7.61	13.83	10.53	5.29	3.09	9.8	-18.72	2.89	4.52	4.86
Price/Free Cash Flow Average	8.54	8.9	12.89	14.23	18.84	10.71	22.91	16.99	6.97	4.97	12.16	-29.38	4.63	6.63	9.07
Price/Free Cash Flow High	10.75	10.68	15.69	17.03	23.31	12.75	27.82	22.7	8.96	6.54	14.57	-40.59	7.46	9.87	17.19
Price/Free Cash Flow Low	5.74	7.56	10.47	12.43	16.64	7.65	13.87	10.53	5.29	3.09	9.86	-18.8	2.89	4.52	4.86
EV/Sales Average	1.23	1.31	1.66	1.96	2.34	3.37	2.88	1.78	1.37	1.32	1.49	1.45	1.16	1.08	1.03
EV/Sales High	1.45	1.5	1.96	2.27	2.79	3.78	3.3	2.17	1.59	1.56	1.69	1.77	1.49	1.3	1.33
EV/Sales Low	0.94	1.16	1.41	1.76	2.12	2.76	2.1	1.35	1.19	1.03	1.3	1.14	0.96	0.94	0.87
EV/EBITDA Average	8.04	8.42	10.55	12.76	15.36	38.84	21.15	13.89	11	9.92	11.14	12.45	13.77	10.25	9.48
EV/EBITDA High	9.51	9.7	12.44	14.77	18.28	43.51	24.25	16.86	12.7	11.73	12.64	15.21	17.61	12.26	12.22
EV/EBITDA Low	6.19	7.46	8.91	11.48	13.93	31.79	15.42	10.52	9.56	7.76	9.71	9.84	11.42	8.94	8.06
EV/EBIT Average	9.96	10.42	12.86	15.52	18.97	85.96	36.31	20.82	17.38	13.9	14.46	17.04	26.83	17.18	15.73
EV/EBIT High	11.78	12	15.17	17.95	22.57	96.31	41.64	25.27	20.08	16.43	16.41	20.82	34.32	20.54	20.28
EV/EBIT Low	7.66	9.23	10.87	13.96	17.2	70.37	26.47	15.77	15.1	10.88	12.61	13.47	22.25	14.99	13.38
Last Price	16.15	22.27	32.41	38.09	44.08	44.65	30.9	18.59	19.22	21.23	21.84	13.08	8.68	9.96	3.72
High Price	20.38	22.49	32.54	38.73	50.9	55.45	55.08	32.58	22.06	22.09	30.1	26.45	16.76	11.78	10.85
Enterprise Value Average	6,760	7,195	9,330	11,217	13,864	30,971	32,183	18,110	13,350	12,372	15,751	13,683	9,444	8,212	7,410
Enterprise Value High	7,994	8,287	11,005	12,979	16,494	34,702	36,909	21,987	15,418	14,621	17,870	16,718	12,080	9,820	9,553
Enterprise Value Low	5,202	6,377	7,882	10,091	12,570	25,353	23,467	13,716	11,600	9,681	13,727	10,815	7,832	7,165	6,300

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	288	287	279	269	267	482	485	423	424	424	426	414	414	416	419
Diluted Weighted Avg Shares	296	294	292	279	272	423	488	474	424	424	428	417	414	416	418
Basic Weighted Avg Shares	294	291	289	276	269	421	487	474	423	424	425	416	414	416	418
Revenue per Share	18.77	18.92	19.43	20.74	21.97	21.79	22.95	21.44	22.95	22.13	24.9	22.75	19.64	18.25	17.23
EBITDA per Share	2.86	2.93	3.06	3.18	3.35	1.89	3.13	2.75	2.87	2.94	3.32	2.64	1.66	1.93	1.87
Operating Income per Share	2.31	2.37	2.51	2.62	2.71	0.86	1.82	1.84	1.81	2.1	2.56	1.93	0.85	1.15	1.13
Basic EPS, GAAP	0.43	1.38	1.64	1.37	1.3	1.25	5.65	-14.65	0.25	-1.82	1.46	0.47	-0.94	-0.52	-0.68
Basic EPS from Cont Ops	0.64	1.34	1.44	1.35	0.96	-0.09	5	-14	0.44	-1.82	1.46	0.47	-0.94	-0.52	-0.68
Diluted EPS, GAAP	0.42	1.37	1.63	1.35	1.29	1.25	5.63	-14.65	0.25	-1.82	1.45	0.47	-0.94	-0.52	-0.68
Diluted EPS from Cont Ops	0.63	1.33	1.43	1.34	0.96	-0.09	4.99	-14	0.44	-1.82	1.45	0.47	-0.94	-0.52	-0.68
Dividend per Share	0.29	0.43	0.6	0.66	0.77	0.78	0.88	0.92	0.92	0.92	0.93	0.93	0.44	0.28	0.29
Cash Flow per Share	1.91	2.12	2.1	2.3	2.2	4.37	1.99	1.44	2.47	3.38	2.08	-0.65	2.25	1.19	0.63
Free Cash Flow per Basic Share	1.91	2.12	2.1	2.3	2.2	4.37	1.99	1.44	2.47	3.38	2.08	-0.65	2.25	1.19	0.63
Cash & Equivalents per Share	0.58	0.63	0.78	0.72	1.02	1.39	1	1.05	0.82	2.31	1.03	0.69	0.8	0.48	0.49
Book Value per Share	8.18	8.93	8.8	8.69	8.83	6.63	10.52	-4.36	-4.62	-6.43	-4.9	-4.57	-5.52	-6.02	-6.65
Tangible Book Value per Share	-4.02	-3.52	-3.12	-5.72	-7.53	-30.73	-5.94	-10.07	-8.57	-7.59	-6.39	-5.84	-5.91	-5.52	-5.6

Newell Brands Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)