Newell Brands Inc. (FRA:NWL)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of EUR 1.74 billion. The enterprise value is 6.16 billion.

Market Cap	1.74B
Enterprise Value	6.16B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 28, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	394.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.55
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	119.93
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 425.47.

EV / Earnings	-25.38
EV / Sales	1.01
EV / EBITDA	7.45
EV / EBIT	14.87
EV / FCF	425.47

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.26.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	2.26
Debt / EBITDA	5.56
Debt / FCF	318.53
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	5.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,167
Profits Per Employee	-11,084
Employee Count	21,900
Asset Turnover	0.66
Inventory Turnover	3.56

Taxes

Income Tax	-13.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.08%
50-Day Moving Average	3.51
200-Day Moving Average	4.19
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	64

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)	6.59

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	2.07B
Operating Income	415.63M
Pretax Income	-256.36M
Net Income	-242.73M
EBITDA	680.51M
EBIT	415.63M
Loss Per Share	-0.58

Balance Sheet

The company has 172.90 million in cash and 4.61 billion in debt, with a net cash position of -4.44 billion.

Cash & Cash Equivalents	172.90M
Total Debt	4.61B
Net Cash	-4.44B
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 33.81%, with operating and profit margins of 6.77% and -3.96%.

Gross Margin	33.81%
Operating Margin	6.77%
Pretax Margin	-4.18%
Profit Margin	-3.96%
EBITDA Margin	11.09%
EBIT Margin	6.77%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.25
Dividend Yield	6.26%
Dividend Growth (YoY)	-3.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	5.60%
Earnings Yield	-13.98%
FCF Yield	0.83%

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4