Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $1.68 billion. The enterprise value is $6.89 billion.
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Newell Brands has 424.93 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 424.93M |
| Shares Outstanding | 424.93M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 97.71% |
| Float | 418.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.01 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 98.98 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 7.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 405.57.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 14.13 |
| EV / FCF | 405.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 318.53 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $328,950 |
| Profits Per Employee | -$13,014 |
| Employee Count | 21,900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.96, so Newell Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 6,198,053 |
Short Selling Information
The latest short interest is 40.27 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 40.27M |
| Short Previous Month | 41.34M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.20 billion and -$285.00 million in losses. Loss per share was -$0.68.
| Revenue | 7.20B |
| Gross Profit | 2.44B |
| Operating Income | 488.00M |
| Pretax Income | -301.00M |
| Net Income | -285.00M |
| EBITDA | 799.00M |
| EBIT | 488.00M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $203.00 million in cash and $5.42 billion in debt, with a net cash position of -$5.21 billion or -$12.27 per share.
| Cash & Cash Equivalents | 203.00M |
| Total Debt | 5.42B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$12.27 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.70 |
| Working Capital | 183.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.00 million and capital expenditures -$247.00 million, giving a free cash flow of $17.00 million.
| Operating Cash Flow | 264.00M |
| Capital Expenditures | -247.00M |
| Depreciation & Amortization | 311.00M |
| Net Borrowing | 43.00M |
| Free Cash Flow | 17.00M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 33.81%, with operating and profit margins of 6.77% and -3.96%.
| Gross Margin | 33.81% |
| Operating Margin | 6.77% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.96% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.77% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 6.42% |
| Earnings Yield | -16.94% |
| FCF Yield | 1.01% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $5.68, which is 43.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.68 |
| Price Target Difference | 43.43% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.90% |
| 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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |
