Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $2.39 billion. The enterprise value is $7.60 billion.
| Market Cap | 2.39B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Newell Brands has 425.90 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 425.90M |
| Shares Outstanding | 425.90M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 96.25% |
| Float | 391.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.69 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 64.44.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 46.37 |
| EV / FCF | 64.44 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 46.00 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $330,868 |
| Profits Per Employee | -$10,091 |
| Employee Count | 21,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Newell Brands has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.89, so Newell Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 9,784,170 |
Short Selling Information
The latest short interest is 60.64 million, so 14.24% of the outstanding shares have been sold short.
| Short Interest | 60.64M |
| Short Previous Month | 57.86M |
| Short % of Shares Out | 14.24% |
| Short % of Float | 15.50% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.25 billion and -$221.00 million in losses. Loss per share was -$0.52.
| Revenue | 7.25B |
| Gross Profit | 2.57B |
| Operating Income | 593.00M |
| Pretax Income | -183.00M |
| Net Income | -221.00M |
| EBITDA | 478.00M |
| EBIT | 164.00M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $209.00 million in cash and $5.43 billion in debt, with a net cash position of -$5.22 billion or -$12.25 per share.
| Cash & Cash Equivalents | 209.00M |
| Total Debt | 5.43B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$12.25 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.76 |
| Working Capital | 320.00M |
Cash Flow
In the last 12 months, operating cash flow was $331.00 million and capital expenditures -$213.00 million, giving a free cash flow of $118.00 million.
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 314.00M |
| Net Borrowing | -72.00M |
| Free Cash Flow | 118.00M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 35.43%, with operating and profit margins of 8.18% and -3.05%.
| Gross Margin | 35.43% |
| Operating Margin | 8.18% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.05% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -9.27% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for Newell Brands is $5.84, which is -0.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.84 |
| Price Target Difference | -0.18% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | 10.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |