Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $2.21 billion. The enterprise value is $7.42 billion.
| Market Cap | 2.21B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Newell Brands has 425.86 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 425.86M |
| Shares Outstanding | 425.86M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 102.32% |
| Float | 391.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.68 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.62 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 139.98.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.92 |
| EV / FCF | 139.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 103.06 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $333,927 |
| Profits Per Employee | -$14,749 |
| Employee Count | 21,900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Newell Brands has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.87, so Newell Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 5,192,262 |
Short Selling Information
The latest short interest is 40.16 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 40.16M |
| Short Previous Month | 42.20M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.31 billion and -$323.00 million in losses. Loss per share was -$0.76.
| Revenue | 7.31B |
| Gross Profit | 2.57B |
| Operating Income | 574.00M |
| Pretax Income | -317.00M |
| Net Income | -323.00M |
| EBITDA | 888.00M |
| EBIT | 574.00M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $249.00 million in cash and $5.46 billion in debt, with a net cash position of -$5.21 billion or -$12.24 per share.
| Cash & Cash Equivalents | 249.00M |
| Total Debt | 5.46B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$12.24 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 5.55 |
| Working Capital | 715.00M |
Cash Flow
In the last 12 months, operating cash flow was $254.00 million and capital expenditures -$201.00 million, giving a free cash flow of $53.00 million.
| Operating Cash Flow | 254.00M |
| Capital Expenditures | -201.00M |
| Depreciation & Amortization | 314.00M |
| Net Borrowing | 70.00M |
| Free Cash Flow | 53.00M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 35.07%, with operating and profit margins of 7.85% and -4.42%.
| Gross Margin | 35.07% |
| Operating Margin | 7.85% |
| Pretax Margin | -4.33% |
| Profit Margin | -4.42% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.85% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 224.97% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -14.74% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for Newell Brands is $6.53, which is 26.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.53 |
| Price Target Difference | 26.08% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 12.70% |
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
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |