Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $1.98 billion. The enterprise value is $6.96 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Newell Brands has 417.68 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 417.68M |
| Shares Outstanding | 417.68M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 96.69% |
| Float | 413.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 29.39.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.24 |
| EV / FCF | 29.39 |
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 | $319,916 |
| Profits Per Employee | -$9,114 |
| Employee Count | 23,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.83, so Newell Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -33.36% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 8,989,938 |
Short Selling Information
The latest short interest is 23.06 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 23.06M |
| Short Previous Month | 22.61M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.58 billion and -$216.00 million in losses. Loss per share was -$0.52.
| Revenue | 7.58B |
| Gross Profit | 2.58B |
| Operating Income | 526.00M |
| Pretax Income | -438.00M |
| Net Income | -216.00M |
| EBITDA | 849.00M |
| EBIT | 526.00M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $198.00 million in cash and $5.19 billion in debt, giving a net cash position of -$4.99 billion or -$11.94 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 5.19B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$11.94 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 6.61 |
| Working Capital | 338.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $496.00 million and capital expenditures -$259.00 million, giving a free cash flow of $237.00 million.
| Operating Cash Flow | 496.00M |
| Capital Expenditures | -259.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
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 $0.28, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -10.93% |
| FCF Yield | 12.00% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $9.81, which is 106.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.81 |
| Price Target Difference | 106.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |