Newell Brands (NWL) Stock Statistics & Valuation Metrics
Total Valuation
Newell Brands has a market cap or net worth of EUR 1.97B. The enterprise value is EUR 7.36B.
- Market Cap
- EUR 1.97B
- Enterprise Value
- EUR 7.36B
Share Statistics
Newell Brands has 425,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 425,900,000
- Owned by Insiders
- 1.19%
- Owned by Institutions
- 15.26%
Financial Efficiency
Newell Brands’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 5.02%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 5.02%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 328.95K
- Profits Per Employee
- -13.01K
- Employee Count
- 21,900
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of Newell Brands is -6.74. Newell Brands’s PEG ratio is 0.01.
- PE Ratio
- -6.74
- PS Ratio
- 0.30
- PB Ratio
- 0.93
- Price to FCF
- 41.63
- Price to Operating Cash Flow
- 8.69
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Newell Brands had revenue of 7.20B and earned -285.00M in profits. Earnings per share was -0.68.
- Revenue
- 7.20B
- Gross Profit
- 2.43B
- Operating Income
- 447.00M
- Pretax Income
- -301.00M
- Net Income
- -285.00M
- EBITDA
- 331.00M
- Earnings Per Share (EPS)
- -0.68
Cash Flow
In the last 12 months, operating cash flow was 254.00M and capital expenditures -201.00M, giving a free cash flow of 53.00M billion.
- Operating Cash Flow
- 254.00M
- Free Cash Flow
- 53.00M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Newell Brands pays an annual dividend of ―, resulting in a dividend yield of 5.21%
- Dividend Per Share
- ―
- Dividend Yield
- 5.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.40%
- Earnings Yield
- -14.64%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 6.97%
- 50-Day Moving Average
- 4.98
- 200-Day Moving Average
- 4.09
- Relative Strength Index (RSI)
- 41.66
- Average Volume (3m)
- 481
Important Dates
Newell Brands upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Newell Brands as a current ratio of 1.07, with Debt / Equity ratio of 218.28%
- Current Ratio
- 1.07
- Quick Ratio
- 0.57
- Debt to Market Cap
- 3.00
- Net Debt to EBITDA
- 15.15
- Interest Coverage Ratio
- 1.39
Taxes
In the past 12 months, Newell Brands has paid -16.00M in taxes.
- Income Tax
- -16.00M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Newell Brands EV to EBITDA ratio is 20.90, with an EV/FCF ratio of 136.02.
- EV to Sales
- 0.99
- EV to EBITDA
- 20.90
- EV to Free Cash Flow
- 136.02
- EV to Operating Cash Flow
- 28.38
Balance Sheet
Newell Brands has EUR 249.00M in cash and marketable securities with EUR 5.25B in debt, giving a net cash position of -EUR 5.00B billion.
- Cash & Marketable Securities
- EUR 249.00M
- Total Debt
- EUR 5.25B
- Net Cash
- -EUR 5.00B
- Net Cash Per Share
- -EUR 11.75
- Tangible Book Value Per Share
- -EUR 5.10
Margins
Gross margin is 35.58%, with operating margin of 6.78%, and net profit margin of -4.42%.
- Gross Margin
- 35.58%
- Operating Margin
- 6.78%
- Pretax Margin
- -4.33%
- Net Profit Margin
- -4.42%
- EBITDA Margin
- 4.72%
- EBIT Margin
- 0.42%
Analyst Forecast
The average price target for Newell Brands is EUR 5.94, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.94
- Price Target Upside
- 32.18% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -4.12%
- EPS Growth Forecast
- -905.15%
Scores
- Smart Score
- 7
- AI Score
- ―