Newell Brands Inc. (LON:0K7J)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of GBP 1.43 billion. The enterprise value is 5.03 billion.

Market Cap	1.43B
Enterprise Value	5.03B

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 (%)	0.55%
Owned by Institutions (%)	97.03%
Float	391.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.09
PS Ratio	0.27
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	112.91
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 398.13.

EV / Earnings	-23.75
EV / Sales	0.94
EV / EBITDA	7.13
EV / EBIT	14.35
EV / FCF	398.13

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)	6.17%
Revenue Per Employee	225,847
Profits Per Employee	-8,935
Employee Count	23,700
Asset Turnover	0.66
Inventory Turnover	3.55

Taxes

Income Tax	-11.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.64% in the last 52 weeks. The beta is 0.93, so Newell Brands's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-52.64%
50-Day Moving Average	3.98
200-Day Moving Average	4.91
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	7,093

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)	5.45

Income Statement

In the last 12 months, Newell Brands had revenue of GBP 5.35 billion and -211.76 million in losses. Loss per share was -0.51.

Revenue	5.35B
Gross Profit	1.82B
Operating Income	358.13M
Pretax Income	-223.64M
Net Income	-211.76M
EBITDA	589.20M
EBIT	358.13M
Loss Per Share	-0.51

Balance Sheet

The company has 150.83 million in cash and 3.79 billion in debt, with a net cash position of -3.64 billion.

Cash & Cash Equivalents	150.83M
Total Debt	3.79B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	4.24
Working Capital	135.97M

Cash Flow

In the last 12 months, operating cash flow was 196.15 million and capital expenditures -183.52 million, giving a free cash flow of 12.63 million.

Operating Cash Flow	196.15M
Capital Expenditures	-183.52M
Free Cash Flow	12.63M
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 0.21, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.21
Dividend Yield	4.74%
Dividend Growth (YoY)	-2.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	4.09%
Earnings Yield	-14.85%
FCF Yield	0.89%

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