Newell Brands Inc. (BIT:1NWL)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of EUR 1.59 billion. The enterprise value is 5.73 billion.

Market Cap	1.59B
Enterprise Value	5.73B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	419.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	97.40%
Float	391.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.90
PS Ratio	0.26
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	110.05
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 395.45.

EV / Earnings	-23.59
EV / Sales	0.94
EV / EBITDA	6.96
EV / EBIT	14.09
EV / FCF	395.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.14.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	2.14
Debt / EBITDA	5.23
Debt / FCF	300.35
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258,888
Profits Per Employee	-10,242
Employee Count	23,700
Asset Turnover	0.66
Inventory Turnover	3.55

Taxes

Income Tax	-13.63M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.45
200-Day Moving Average	4.22
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	45

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)	5.84

Income Statement

In the last 12 months, Newell Brands had revenue of EUR 6.14 billion and -242.73 million in losses. Loss per share was -0.58.

Revenue	6.14B
Gross Profit	2.08B
Operating Income	410.52M
Pretax Income	-256.36M
Net Income	-242.73M
EBITDA	675.40M
EBIT	410.52M
Loss Per Share	-0.58

Balance Sheet

The company has 172.90 million in cash and 4.35 billion in debt, with a net cash position of -4.18 billion.

Cash & Cash Equivalents	172.90M
Total Debt	4.35B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	4.86
Working Capital	155.86M

Cash Flow

In the last 12 months, operating cash flow was 224.85 million and capital expenditures -210.37 million, giving a free cash flow of 14.48 million.

Operating Cash Flow	224.85M
Capital Expenditures	-210.37M
Free Cash Flow	14.48M
FCF Per Share	n/a

Margins

Gross margin is 33.91%, with operating and profit margins of 6.69% and -3.96%.

Gross Margin	33.91%
Operating Margin	6.69%
Pretax Margin	-4.18%
Profit Margin	-3.96%
EBITDA Margin	11.01%
EBIT Margin	6.69%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.19
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	4.23%
Earnings Yield	-15.23%
FCF Yield	0.91%

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

Altman Z-Score	n/a
Piotroski F-Score	5