Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $2.49 billion. The enterprise value is $7.99 billion.
| Market Cap | 2.49B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 31, 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 (%) | 1.45% |
| Owned by Institutions (%) | 103.21% |
| Float | 391.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.02 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 67.73.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.43 |
| EV / FCF | 67.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 48.39 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| 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 -3.62% 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 | -3.62% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 6,574,416 |
Short Selling Information
The latest short interest is 45.72 million, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 45.72M |
| Short Previous Month | 44.09M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 4.74 |
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 | 595.00M |
| Pretax Income | -183.00M |
| Net Income | -221.00M |
| EBITDA | 909.00M |
| EBIT | 595.00M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $209.00 million in cash and $5.71 billion in debt, with a net cash position of -$5.50 billion or -$12.92 per share.
| Cash & Cash Equivalents | 209.00M |
| Total Debt | 5.71B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$12.92 |
| 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 35.47%, with operating and profit margins of 8.21% and -3.05%.
| Gross Margin | 35.47% |
| Operating Margin | 8.21% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.05% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 8.21% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -8.87% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Newell Brands is $6.66, which is 13.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.66 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 11.89% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |