Total Valuation
Newell Brands has a market cap or net worth of $41.45B. The enterprise value is $7.36B.
Market Cap$41.45B
Enterprise Value$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 Outstanding425,900,000
Owned by Insiders1.19%
Owned by Institutions15.26%
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 Employee328.95K
Profits Per Employee-13.01K
Employee Count21,900
Asset Turnover0.67
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Newell Brands is ―. Newell Brands’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.22
PB Ratio0.65
Price to FCF91.51
Price to Operating Cash Flow8.69
PEG Ratio-0.18
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.
Revenue7.20B
Gross Profit2.43B
Operating Income447.00M
Pretax Income-301.00M
Net Income-285.00M
EBITDA331.00M
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 Flow254.00M
Free Cash Flow53.00M
Free Cash Flow per Share0.12
Dividends & Yields
Newell Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change6.24%
50-Day Moving Average106.09
200-Day Moving Average105.16
Relative Strength Index (RSI)58.38
Average Volume (3m)0.00
Important Dates
Newell Brands upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Newell Brands as a current ratio of 1.07, with Debt / Equity ratio of 222.17%
Current Ratio1.07
Quick Ratio0.57
Debt to Market Cap3.00
Net Debt to EBITDA15.15
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Newell Brands has paid -16.00M in taxes.
Income Tax-16.00M
Effective Tax Rate0.05
Enterprise Valuation
Newell Brands EV to EBITDA ratio is 19.85, with an EV/FCF ratio of 386.57.
EV to Sales0.91
EV to EBITDA19.85
EV to Free Cash Flow386.57
EV to Operating Cash Flow24.89
Balance Sheet
Newell Brands has $249.00M in cash and marketable securities with $5.25B in debt, giving a net cash position of -$5.00B billion.
Cash & Marketable Securities$249.00M
Total Debt$5.25B
Net Cash-$5.00B
Net Cash Per Share-$11.75
Tangible Book Value Per Share-$5.60
Margins
Gross margin is 35.58%, with operating margin of 6.20%, and net profit margin of -3.96%.
Gross Margin35.58%
Operating Margin6.20%
Pretax Margin-4.18%
Net Profit Margin-3.96%
EBITDA Margin4.59%
EBIT Margin0.28%
Analyst Forecast
The average price target for Newell Brands is $125.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.68
Price Target Upside4.74% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-9.55%
EPS Growth Forecast-953.31%