Brightcove Statistics
Total Valuation
Newell Brands has a market cap or net worth of $1.99 billion. The enterprise value is $7.29 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Newell Brands has 417.68 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 417.68M |
| Shares Outstanding | 417.68M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 99.72% |
| Float | 414.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.49 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 14.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | $312,110 |
| Profits Per Employee | -$10,253 |
| Employee Count | 23,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.59% in the last 52 weeks. The beta is 0.94, so Newell Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.59% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 7,766,783 |
Short Selling Information
The latest short interest is 32.34 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 32.34M |
| Short Previous Month | 30.51M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.40 billion and -$243.00 million in losses. Loss per share was -$0.59.
| Revenue | 7.40B |
| Gross Profit | 2.57B |
| Operating Income | 514.00M |
| Pretax Income | -438.00M |
| Net Income | -243.00M |
| EBITDA | 827.00M |
| EBIT | 514.00M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $219.00 million in cash and $5.52 billion in debt, giving a net cash position of -$5.30 billion or -$12.69 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 5.52B |
| Net Cash | -5.30B |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.44 |
| Working Capital | 332.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.00 million and capital expenditures -$265.00 million, giving a free cash flow of -$104.00 million.
| Operating Cash Flow | 161.00M |
| Capital Expenditures | -265.00M |
| Free Cash Flow | -104.00M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 34.73%, with operating and profit margins of 6.95% and -3.29%.
| Gross Margin | 34.73% |
| Operating Margin | 6.95% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.29% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.39% |
| Earnings Yield | -12.22% |
| FCF Yield | -5.23% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $7.69, which is 61.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.69 |
| Price Target Difference | 61.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
