Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $1.53 billion. The enterprise value is $7.02 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Newell Brands has 424.93 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 424.93M |
| Shares Outstanding | 424.93M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 92.27% |
| Float | 391.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.97 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 80.51 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 4.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 369.62.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 14.51 |
| EV / FCF | 369.62 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.04 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 299.68 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | -11.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $328,174 |
| Profits Per Employee | -$12,831 |
| Employee Count | 21,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.06, so Newell Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -34.31% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 7,271,793 |
Short Selling Information
The latest short interest is 37.88 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 37.88M |
| Short Previous Month | 35.99M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.19 billion and -$281.00 million in losses. Loss per share was -$0.67.
| Revenue | 7.19B |
| Gross Profit | 2.44B |
| Operating Income | 484.00M |
| Pretax Income | -307.00M |
| Net Income | -281.00M |
| EBITDA | 799.00M |
| EBIT | 484.00M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $201.00 million in cash and $5.69 billion in debt, with a net cash position of -$5.49 billion or -$12.93 per share.
| Cash & Cash Equivalents | 201.00M |
| Total Debt | 5.69B |
| Net Cash | -5.49B |
| Net Cash Per Share | -$12.93 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.51 |
| Working Capital | 118.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.00 million and capital expenditures -$225.00 million, giving a free cash flow of $19.00 million.
| Operating Cash Flow | 244.00M |
| Capital Expenditures | -225.00M |
| Depreciation & Amortization | 315.00M |
| Net Borrowing | 28.00M |
| Free Cash Flow | 19.00M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 33.99%, with operating and profit margins of 6.73% and -3.91%.
| Gross Margin | 33.99% |
| Operating Margin | 6.73% |
| Pretax Margin | -4.27% |
| Profit Margin | -3.91% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.73% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 6.97% |
| Earnings Yield | -18.37% |
| FCF Yield | 1.24% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $4.94, which is 37.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.94 |
| Price Target Difference | 37.22% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.94% |
| 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
Newell Brands has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |
