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NEWELL BRANDS INC. (NWL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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NEWELL BRANDS INC. (NWL) · Nasdaq · USD · Sector unavailable · CIK 0000814453
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
NWL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 418200000; totalDebt: 4673000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-02-13)totalDebt component 1 (2026-02-13) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 415500000; totalDebt: 4595000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-02-13)totalDebt component 1 (2026-02-13) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 414100000; totalDebt: 4904000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-02-13)totalDebt component 1 (2025-02-14) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 417400000; totalDebt: 5377000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2025-02-14)totalDebt component 1 (2024-02-21) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 428000000; totalDebt: 4886000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2024-02-21)totalDebt component 1 (2023-02-15) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 424100000; totalDebt: 5607000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2023-02-15)totalDebt component 1 (2022-02-14) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 423900000; totalDebt: 5723000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2022-02-14)totalDebt component 1 (2021-02-19) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 473700000; totalDebt: 7015000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2021-02-19)totalDebt component 1 (2020-03-02) |
| 2017-12-31 | 30.21 | Unavailable | Inputs & filingsrevenue: 14742200000; averageDilutedShares: 488000000; totalDebt: 10551000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-01)averageDilutedShares (2020-03-02) totalDebt component 1 (2019-03-04) |
| 2016-12-31 | 31.48 | Unavailable | Inputs & filingsrevenue: 13264000000; averageDilutedShares: 421300000; totalDebt: 11892800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-01)averageDilutedShares (2019-03-04) totalDebt component 1 (2018-03-01) |
| 2015-12-31 | 21.79 | Unavailable | Inputs & filingsrevenue: 5915700000; averageDilutedShares: 271500000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-01)averageDilutedShares (2018-03-01) |
| 2014-12-31 | 20.53 | Unavailable | Inputs & filingsrevenue: 5727000000; averageDilutedShares: 278900000; totalDebt: 2481900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-01)averageDilutedShares (2017-03-01) totalDebt component 1 (2016-02-29) · totalDebt component 2 (2016-02-29) · totalDebt component 3 (2016-02-29) |
| 2013-12-31 | 19.22 | Unavailable | Inputs & filingsrevenue: 5607000000; averageDilutedShares: 291800000; totalDebt: 1836400000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2016-02-29) totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) · totalDebt component 3 (2015-03-02) |
| 2012-12-31 | 18.76 | Unavailable | Inputs & filingsrevenue: 5508500000; averageDilutedShares: 293600000; totalDebt: 1918400000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-02)averageDilutedShares (2015-03-02) totalDebt component 1 (2014-03-03) · totalDebt component 2 (2014-03-03) · totalDebt component 3 (2014-03-03) |
| 2011-12-31 | 18.61 | Unavailable | Inputs & filingsrevenue: 5511700000; averageDilutedShares: 296200000; totalDebt: 2176800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-03)averageDilutedShares (2014-03-03) totalDebt component 1 (2013-03-01) · totalDebt component 2 (2013-03-01) · totalDebt component 3 (2013-03-01) |
| 2010-12-31 | 18.53 | Unavailable | Inputs & filingsrevenue: 5658200000; averageDilutedShares: 305400000; totalDebt: 2368900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-01)averageDilutedShares (2013-03-01) totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) · totalDebt component 3 (2012-02-29) |
| 2009-12-31 | 18.63 | Unavailable | Inputs & filingsrevenue: 5483400000; averageDilutedShares: 294400000; totalDebt: 2508800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) totalDebt component 1 (2011-03-01) · totalDebt component 2 (2011-03-01) · totalDebt component 3 (2011-03-01) |
| 2008-12-31 | 23.12 | Unavailable | Inputs & filingsrevenue: 6470600000; averageDilutedShares: 279900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-01)averageDilutedShares (2011-03-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | 0.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17000000,"capex":{"accession":"0000814453-26-000008","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-26-000008","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":39000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingAssets":{"value":11004000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2437000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":8567000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2751000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingTotalEquity":{"value":2751000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8253000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingCash":{"value":198000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingBorrowings":{"value":4595000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":7148000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10715000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2525000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":8190000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2391000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingTotalEquity":{"value":2391000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8324000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCash":{"value":203000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingBorrowings":{"value":4673000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":6861000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-285000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"pretaxIncome":{"value":-301000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":7004500000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8378500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.46547711404189296 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-31 | Unavailable | Unavailable | 0.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":237000000,"capex":{"accession":"0000814453-26-000008","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-26-000008","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":67000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingAssets":{"value":12163000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":9266000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3112000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingTotalEquity":{"value":3112000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingCash":{"value":332000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"},"openingBorrowings":{"value":4904000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11004000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2437000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":8567000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2751000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingTotalEquity":{"value":2751000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8253000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCash":{"value":198000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingBorrowings":{"value":4595000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":7148000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-216000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-44000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"pretaxIncome":{"value":-260000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8916500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.7514159143161554 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2023-12-31 | Unavailable | Unavailable | -0.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":646000000,"capex":{"accession":"0000814453-26-000008","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-26-000008","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-85000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingAssets":{"value":13262000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingCurrentLiabilities":{"value":3078000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingCapitalEmployed":{"value":10184000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3519000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingTotalEquity":{"value":3519000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingCash":{"value":287000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingBorrowings":{"value":5377000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":8609000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-12-31 | Unavailable | 734.91 | -3.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":779000000,"capex":{"accession":"0000814453-22-000017","end":"2019-12-31","filed":"2022-02-14","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-22-000017","end":"2019-12-31","filed":"2022-02-14","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":106000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-482000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingAssets":{"value":17722400000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingCurrentLiabilities":{"value":3303500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingCapitalEmployed":{"value":14418900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5218400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingTotalEquity":{"value":5253000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingCash":{"value":495700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingBorrowings":{"value":7015000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.42595323905484 fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19)cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19) · cashConversion component 4 (2021-02-19) roce component 1 (2021-02-19) · roce component 2 (2019-03-04) · roce component 3 (2019-03-04) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02) |
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| 2016-12-31 | 10.55 | Unavailable | 1.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1399000000,"capex":{"accession":"0001193125-19-061714","end":"2016-12-31","filed":"2019-03-04","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-19-061714","end":"2016-12-31","filed":"2019-03-04","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13264000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":298100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingAssets":{"value":7259500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCurrentLiabilities":{"value":1988600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCapitalEmployed":{"value":5270900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1822900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingTotalEquity":{"value":1826400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingCash":{"value":274800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCommonEquity":{"value":1822900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":33837500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingCurrentLiabilities":{"value":4292000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingCapitalEmployed":{"value":29545500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11348800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingTotalEquity":{"value":11384400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"closingCash":{"value":587500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingBorrowings":{"value":11892800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.547346200241254; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.712411392332349 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)cashConversion component 1 (2019-03-04) · cashConversion component 2 (2019-03-04) roce component 1 (2019-03-04) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01) |
| 2015-12-31 | 6.45 | Unavailable | 12.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":381500000,"capex":{"accession":"0001193125-18-067603","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-18-067603","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5915700000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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(2017-03-01) |
| 2014-12-31 | 8.25 | Unavailable | 13.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":472200000,"capex":{"accession":"0000814453-17-000027","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-17-000027","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5727000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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| 2013-12-31 | 8.33 | Unavailable | 13.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":467000000,"capex":{"accession":"0000814453-16-000176","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-16-000176","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5607000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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| 2012-12-31 | 8.01 | Unavailable | 13.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":441300000,"capex":{"accession":"0000814453-15-000041","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-15-000041","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5508500000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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| 2011-12-31 | 6.14 | 270.29 | 6.78 | Inputs & filingsCalculation inputs: 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roce: 6.775331731497716 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03) roce component 1 (2014-03-03) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01) |
| 2010-12-31 | 7.39 | 142.73 | 13.26 | Inputs & filingsCalculation inputs: 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roce: 13.260596780025097 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2009-12-31 | 8.20 | 157.44 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":449500000,"capex":{"accession":"0000814453-12-000054","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-12-000054","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5483400000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"netIncome":{"value":285500000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"operatingIncome":{"value":575300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1588600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingCash":{"value":275400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.197468723784514; cashConversion: 157.4430823117338; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) |
| 2008-12-31 | 4.59 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":297100000,"capex":{"accession":"0001193125-11-052372","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-052372","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6470600000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"netIncome":{"value":-50300000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"operatingIncome":{"value":200800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2222100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingCash":{"value":329200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1588600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"closingCash":{"value":275400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52300000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.59153710629617; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01) roce component 1 (2011-03-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 39000000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-13) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 67000000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-13) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -85000000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-13) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 312000000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2025-02-14) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1013000000; netIncome: 620000000 operatingIncome (2024-02-21)netIncome component 1 (2024-02-21) · netIncome component 2 (2024-02-21) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -629000000; netIncome: -762000000 operatingIncome (2023-02-15)netIncome component 1 (2023-02-15) · netIncome component 2 (2023-02-15) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -482000000; netIncome: 106000000 operatingIncome (2022-02-14)netIncome component 1 (2022-02-14) · netIncome component 2 (2022-02-14) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7554000000; netIncome: -6940000000 operatingIncome (2021-02-19)netIncome component 1 (2021-02-19) · netIncome component 2 (2021-02-19) |
| 2017-12-31 | 14,742,200,000.00 | 4.79 | 18.64 | Inputs & filingsrevenue: 14742200000; operatingIncome: 706800000; netIncome: 2747800000 revenue (2018-03-01)operatingIncome (2020-03-02) netIncome component 1 (2020-03-02) · netIncome component 2 (2020-03-02) |
| 2016-12-31 | 13,264,000,000.00 | 2.25 | Unavailable | Inputs & filingsrevenue: 13264000000; operatingIncome: 298100000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-01)operatingIncome (2019-03-04) |
| 2015-12-31 | 5,915,700,000.00 | 10.17 | Unavailable | Inputs & filingsrevenue: 5915700000; operatingIncome: 601400000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-01)operatingIncome (2018-03-01) |
| 2014-12-31 | 5,727,000,000.00 | 10.56 | Unavailable | Inputs & filingsrevenue: 5727000000; operatingIncome: 604700000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-01)operatingIncome (2017-03-01) |
| 2013-12-31 | 5,607,000,000.00 | 10.97 | Unavailable | Inputs & filingsrevenue: 5607000000; operatingIncome: 615100000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-29)operatingIncome (2016-02-29) |
| 2012-12-31 | 5,508,500,000.00 | 11.58 | Unavailable | Inputs & filingsrevenue: 5508500000; operatingIncome: 637700000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-02)operatingIncome (2015-03-02) |
| 2011-12-31 | 5,511,700,000.00 | 5.68 | 2.27 | Inputs & filingsrevenue: 5511700000; operatingIncome: 313000000; netIncome: 125200000 revenue (2014-03-03)operatingIncome (2014-03-03) netIncome (2012-02-29) |
| 2010-12-31 | 5,658,200,000.00 | 11.02 | 5.17 | Inputs & filingsrevenue: 5658200000; operatingIncome: 623500000; netIncome: 292800000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2012-02-29) |
| 2009-12-31 | 5,483,400,000.00 | 10.49 | 5.21 | Inputs & filingsrevenue: 5483400000; operatingIncome: 575300000; netIncome: 285500000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-31 | 6,470,600,000.00 | 3.10 | -0.78 | Inputs & filingsrevenue: 6470600000; operatingIncome: 200800000; netIncome: -50300000 revenue (2011-03-01)operatingIncome (2011-03-01) netIncome (2011-03-01) |
NEWELL BRANDS INC. (NWL) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 627 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2009-12-31–2022-12-31. Latest eligible diluted P/E: 27.83×; basic P/E: 27.83×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 10.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 8.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 13.08 | Adjusted close | 27.83 | 27.83 | Basic EPS (2025-02-14) Diluted EPS (2025-02-14) |
| 2021-12-31 | 2021-12-31 | 20.77 | Adjusted close | 14.22 | 14.32 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 19.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-15) Diluted EPS (2023-02-15) |
| 2019-12-31 | 2019-12-27 | 16.67 | Adjusted close | 66.68 | 66.68 | Basic EPS (2022-02-14) Diluted EPS (2022-02-14) |
| 2018-12-31 | 2018-12-28 | 15.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 24.38 | Adjusted close | 4.31 | 4.33 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 34.51 | Adjusted close | 27.61 | 27.61 | Basic EPS (2019-03-04) Diluted EPS (2019-03-04) |
| 2015-12-31 | 2015-12-31 | 33.51 | Adjusted close | 25.78 | 25.98 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-31 | 2014-12-26 | 28.66 | Adjusted close | 20.92 | 21.23 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 23.55 | Adjusted close | 14.36 | 14.45 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 15.59 | Adjusted close | 11.30 | 11.38 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 11.29 | Adjusted close | 26.24 | 26.87 | Basic EPS (2014-03-03) Diluted EPS (2014-03-03) |
| 2010-12-31 | 2010-12-31 | 12.46 | Adjusted close | 11.98 | 12.98 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 10.29 | Adjusted close | 10.09 | 10.61 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | 2008-12-26 | 6.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-03-01) Diluted EPS (2011-03-01) |
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