Newell Brands Inc. (BIT:1NWL)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of EUR 2.05 billion. The enterprise value is 6.74 billion.

Market Cap	2.05B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	417.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	415.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.13
PS Ratio	0.30
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -910.30.

EV / Earnings	-29.85
EV / Sales	1.03
EV / EBITDA	7.62
EV / EBIT	14.88
EV / FCF	-910.30

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.08.

Current Ratio	1.13
Quick Ratio	0.42
Debt / Equity	2.08
Debt / EBITDA	5.53
Debt / FCF	-697.88
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	292,590
Profits Per Employee	-9,525
Employee Count	23,700
Asset Turnover	0.64
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, Newell Brands had revenue of EUR 6.93 billion and -225.75 million in losses. Loss per share was -0.55.

Revenue	6.93B
Gross Profit	2.39B
Operating Income	478.33M
Pretax Income	-235.93M
Net Income	-225.75M
EBITDA	767.92M
EBIT	478.33M
Loss Per Share	-0.55

Balance Sheet

The company has 215.57 million in cash and 5.17 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	215.57M
Total Debt	5.17B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	5.96
Working Capital	332.15M

Cash Flow

In the last 12 months, operating cash flow was 232.23 million and capital expenditures -239.63 million, giving a free cash flow of -7.40 million.

Operating Cash Flow	232.23M
Capital Expenditures	-239.63M
Free Cash Flow	-7.40M
FCF Per Share	n/a

Margins

Gross margin is 34.40%, with operating and profit margins of 6.90% and -3.26%.

Gross Margin	34.40%
Operating Margin	6.90%
Pretax Margin	-3.40%
Profit Margin	-3.26%
EBITDA Margin	11.07%
EBIT Margin	6.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.26
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	4.94%
Earnings Yield	-11.00%
FCF Yield	-0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newell Brands has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a