London
· Delayed Price · Currency is GBP · Price in USDNewell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of GBP 3.35 billion. The enterprise value is 7.47 billion.
| Market Cap | 3.35B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 27.89.
| EV / Earnings | -40.38 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 15.80 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 15.64 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 233,808 |
| Profits Per Employee | -7,522 |
| Employee Count | 24,600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 3,168 |
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) | 2.14 |
Income Statement
In the last 12 months, Newell Brands had revenue of GBP 5.75 billion and -185.03 million in losses. Loss per share was -0.45.
| Revenue | 5.75B |
| Gross Profit | 1.92B |
| Operating Income | 437.96M |
| Pretax Income | -257.40M |
| Net Income | -185.03M |
| EBITDA | 690.89M |
| EBIT | 437.96M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 368.57 million in cash and 4.19 billion in debt, giving a net cash position of -3.82 billion.
| Cash & Cash Equivalents | 368.57M |
| Total Debt | 4.19B |
| Net Cash | -3.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 5.13 |
| Working Capital | -29.84M |
Cash Flow
In the last 12 months, operating cash flow was 445.42 million and capital expenditures -177.57 million, giving a free cash flow of 267.85 million.
| Operating Cash Flow | 445.42M |
| Capital Expenditures | -177.57M |
| Free Cash Flow | 267.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.31%, with operating and profit margins of 7.61% and -3.22%.
| Gross Margin | 33.31% |
| Operating Margin | 7.61% |
| Pretax Margin | -4.48% |
| Profit Margin | -3.22% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.61% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -38.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -5.60% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |