Newell Brands Inc. (BVMF:N1WL34)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of BRL 7.46 billion. The enterprise value is 35.89 billion.

Market Cap	7.46B
Enterprise Value	35.89B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	95.57%
Float	390.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.63
PS Ratio	0.19
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -336.74.

EV / Earnings	-280.62
EV / Sales	0.93
EV / EBITDA	7.07
EV / EBIT	14.21
EV / FCF	-336.74

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.08.

Current Ratio	1.14
Quick Ratio	0.45
Debt / Equity	2.08
Debt / EBITDA	5.84
Debt / FCF	-279.90
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	1.63M
Profits Per Employee	-5,397
Employee Count	23,700
Asset Turnover	0.63
Inventory Turnover	3.07

Taxes

In the past 12 months, Newell Brands has paid 15.99 million in taxes.

Income Tax	15.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.88% in the last 52 weeks. The beta is 0.90, so Newell Brands's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-66.88%
50-Day Moving Average	25.24
200-Day Moving Average	31.85
Relative Strength Index (RSI)	17.74
Average Volume (20 Days)	436

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)	4.92

Income Statement

In the last 12 months, Newell Brands had revenue of BRL 38.67 billion and -127.91 million in losses. Loss per share was -0.31.

Revenue	38.67B
Gross Profit	13.23B
Operating Income	2.54B
Pretax Income	-111.92M
Net Income	-127.91M
EBITDA	4.19B
EBIT	2.54B
Loss Per Share	-0.31

Balance Sheet

The company has 1.22 billion in cash and 29.83 billion in debt, giving a net cash position of -28.61 billion.

Cash & Cash Equivalents	1.22B
Total Debt	29.83B
Net Cash	-28.61B
Net Cash Per Share	n/a
Equity (Book Value)	14.37B
Book Value Per Share	34.29
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.45 billion, giving a free cash flow of -106.59 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.45B
Free Cash Flow	-106.59M
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of 6.57% and -0.33%.

Gross Margin	34.21%
Operating Margin	6.57%
Pretax Margin	-0.29%
Profit Margin	-0.33%
EBITDA Margin	10.83%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 5.97%.

Dividend Per Share	1.07
Dividend Yield	5.97%
Dividend Growth (YoY)	8.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	5.38%
Earnings Yield	-1.71%
FCF Yield	-1.43%

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5