Newell Brands Inc. (LON:0K7J)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of GBP 1.57 billion. The enterprise value is 5.85 billion.

Market Cap	1.57B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	419.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	96.14%
Float	390.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.26
PS Ratio	0.29
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -77.12.

EV / Earnings	-33.01
EV / Sales	1.05
EV / EBITDA	7.79
EV / EBIT	15.24
EV / FCF	-77.12

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.20.

Current Ratio	1.12
Quick Ratio	0.47
Debt / Equity	2.20
Debt / EBITDA	5.92
Debt / FCF	-56.93
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	227,809
Profits Per Employee	-7,484
Employee Count	23,700
Asset Turnover	0.63
Inventory Turnover	3.07

Taxes

Income Tax	-18.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.66% in the last 52 weeks. The beta is 1.01, so Newell Brands's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-31.66%
50-Day Moving Average	5.49
200-Day Moving Average	6.14
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	3,774

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)	5.74

Income Statement

In the last 12 months, Newell Brands had revenue of GBP 5.40 billion and -177.37 million in losses. Loss per share was -0.43.

Revenue	5.40B
Gross Profit	1.87B
Operating Income	372.98M
Pretax Income	-195.61M
Net Income	-177.37M
EBITDA	601.44M
EBIT	372.98M
Loss Per Share	-0.43

Balance Sheet

The company has 159.85 million in cash and 4.32 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	159.85M
Total Debt	4.32B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	4.70
Working Capital	242.33M

Cash Flow

In the last 12 months, operating cash flow was 117.51 million and capital expenditures -193.42 million, giving a free cash flow of -75.91 million.

Operating Cash Flow	117.51M
Capital Expenditures	-193.42M
Free Cash Flow	-75.91M
FCF Per Share	n/a

Margins

Gross margin is 34.58%, with operating and profit margins of 6.91% and -3.29%.

Gross Margin	34.58%
Operating Margin	6.91%
Pretax Margin	-3.62%
Profit Margin	-3.29%
EBITDA Margin	11.14%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.21
Dividend Yield	4.30%
Dividend Growth (YoY)	-1.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	3.80%
Earnings Yield	-11.31%
FCF Yield	-4.84%

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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6