Newell Brands Inc. (LON:0K7J)

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of GBP 1.01 billion. The enterprise value is 5.09 billion.

Market Cap	1.01B
Enterprise Value	5.09B

Important Dates

The last earnings date was Friday, October 31, 2025.

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

Share Statistics

Current Share Class	419.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	95.93%
Float	390.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.30
PS Ratio	0.19
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -341.91.

EV / Earnings	-284.92
EV / Sales	0.92
EV / EBITDA	6.98
EV / EBIT	14.04
EV / FCF	-341.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.08.

Current Ratio	1.14
Quick Ratio	0.45
Debt / Equity	2.08
Debt / EBITDA	5.84
Debt / FCF	-279.90
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	227,765
Profits Per Employee	-753
Employee Count	23,700
Asset Turnover	0.63
Inventory Turnover	3.07

Taxes

In the past 12 months, Newell Brands has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% 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	-64.00%
50-Day Moving Average	5.13
200-Day Moving Average	5.84
Relative Strength Index (RSI)	19.33
Average Volume (20 Days)	23,212

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)	5.05

Income Statement

In the last 12 months, Newell Brands had revenue of GBP 5.40 billion and -17.85 million in losses. Loss per share was -0.04.

Revenue	5.40B
Gross Profit	1.85B
Operating Income	354.86M
Pretax Income	-15.62M
Net Income	-17.85M
EBITDA	584.74M
EBIT	354.86M
Loss Per Share	-0.04

Balance Sheet

The company has 170.36 million in cash and 4.16 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	170.36M
Total Debt	4.16B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	4.79
Working Capital	261.87M

Cash Flow

In the last 12 months, operating cash flow was 188.22 million and capital expenditures -203.10 million, giving a free cash flow of -14.88 million.

Operating Cash Flow	188.22M
Capital Expenditures	-203.10M
Free Cash Flow	-14.88M
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of 6.57% and -0.33%.

Gross Margin	34.21%
Operating Margin	6.57%
Pretax Margin	-0.29%
Profit Margin	-0.33%
EBITDA Margin	10.83%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.21
Dividend Yield	6.81%
Dividend Growth (YoY)	-1.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	6.22%
Earnings Yield	-1.77%
FCF Yield	-1.47%

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5