Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $1.35 billion. The enterprise value is $6.72 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Newell Brands has 419.20 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 419.20M |
| Shares Outstanding | 419.20M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 96.03% |
| Float | 390.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.30 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $306,160 |
| Profits Per Employee | -$1,013 |
| Employee Count | 23,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Newell Brands has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks. The beta is 0.90, so Newell Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 16.49 |
| Average Volume (20 Days) | 11,403,595 |
Short Selling Information
The latest short interest is 43.56 million, so 10.39% of the outstanding shares have been sold short.
| Short Interest | 43.56M |
| Short Previous Month | 38.36M |
| Short % of Shares Out | 10.39% |
| Short % of Float | 11.16% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.26 billion and -$24.00 million in losses. Loss per share was -$0.06.
| Revenue | 7.26B |
| Gross Profit | 2.48B |
| Operating Income | 477.00M |
| Pretax Income | -21.00M |
| Net Income | -24.00M |
| EBITDA | 786.00M |
| EBIT | 477.00M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $229.00 million in cash and $5.60 billion in debt, giving a net cash position of -$5.37 billion or -$12.81 per share.
| Cash & Cash Equivalents | 229.00M |
| Total Debt | 5.60B |
| Net Cash | -5.37B |
| Net Cash Per Share | -$12.81 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 6.43 |
| Working Capital | 352.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $253.00 million and capital expenditures -$273.00 million, giving a free cash flow of -$20.00 million.
| Operating Cash Flow | 253.00M |
| Capital Expenditures | -273.00M |
| Free Cash Flow | -20.00M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
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 $0.28, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 8.11% |
| Earnings Yield | -1.78% |
| FCF Yield | -1.48% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $6.06, which is 88.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.06 |
| Price Target Difference | 88.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on September 2, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
