Newell Brands Inc. (BVMF:N1WL34)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of BRL 9.88 billion. The enterprise value is 35.33 billion.

Market Cap	9.88B
Enterprise Value	35.33B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	97.61%
Float	391.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.95
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	105.50
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 377.31.

EV / Earnings	-22.51
EV / Sales	0.94
EV / EBITDA	6.97
EV / EBIT	14.12
EV / FCF	377.31

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)	6.05%
Revenue Per Employee	1.67M
Profits Per Employee	-66,235
Employee Count	23,700
Asset Turnover	0.66
Inventory Turnover	3.55

Taxes

Income Tax	-88.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.70% in the last 52 weeks. The beta is 0.89, so Newell Brands's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-57.70%
50-Day Moving Average	21.37
200-Day Moving Average	35.85
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	31

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)	5.50

Income Statement

In the last 12 months, Newell Brands had revenue of BRL 39.68 billion and -1.57 billion in losses. Loss per share was -3.75.

Revenue	39.68B
Gross Profit	13.46B
Operating Income	2.65B
Pretax Income	-1.66B
Net Income	-1.57B
EBITDA	4.37B
EBIT	2.65B
Loss Per Share	-3.75

Balance Sheet

The company has 1.12 billion in cash and 28.12 billion in debt, with a net cash position of -27.01 billion.

Cash & Cash Equivalents	1.12B
Total Debt	28.12B
Net Cash	-27.01B
Net Cash Per Share	n/a
Equity (Book Value)	13.17B
Book Value Per Share	31.42
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.36 billion, giving a free cash flow of 93.64 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.36B
Free Cash Flow	93.64M
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 1.04, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.04
Dividend Yield	4.41%
Dividend Growth (YoY)	-0.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	3.76%
Earnings Yield	-15.89%
FCF Yield	0.95%

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