Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of GBP 2.24 billion. The enterprise value is 6.19 billion.

Market Cap	2.24B
Enterprise Value	6.19B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	413.90M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 32.67.

EV / Earnings	-35.85
EV / Sales	1.03
EV / EBITDA	7.58
EV / EBIT	14.87
EV / FCF	32.67

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.89.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	1.89
Debt / EBITDA	5.03
Debt / FCF	21.89
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	255,539
Profits Per Employee	-7,280
Employee Count	23,700
Asset Turnover	0.65
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.88, so Newell Brands's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-12.04%
50-Day Moving Average	9.61
200-Day Moving Average	8.18
Relative Strength Index (RSI)	23.52
Average Volume (20 Days)	8,233

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)	1.94

Income Statement

In the last 12 months, Newell Brands had revenue of GBP 6.06 billion and -172.53 million in losses. Loss per share was -0.42.

Revenue	6.06B
Gross Profit	2.06B
Operating Income	420.15M
Pretax Income	-207.68M
Net Income	-172.53M
EBITDA	678.16M
EBIT	420.15M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 158.16 million in cash and 4.14 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	158.16M
Total Debt	4.14B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	5.28
Working Capital	269.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.19 million and capital expenditures -206.88 million, giving a free cash flow of 189.31 million.

Operating Cash Flow	396.19M
Capital Expenditures	-206.88M
Free Cash Flow	189.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 6.94% and -2.85%.

Gross Margin	34.08%
Operating Margin	6.94%
Pretax Margin	-3.43%
Profit Margin	-2.85%
EBITDA Margin	11.20%
EBIT Margin	6.94%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.22
Dividend Yield	3.17%
Dividend Growth (YoY)	-38.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	2.83%
Earnings Yield	-7.71%
FCF Yield	8.46%

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a