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Total Valuation
Newell Brands has a market cap or net worth of $2.48B. The enterprise value is $7.43B.
Market Cap$2.48B
Enterprise Value$7.43B
Share Statistics
Newell Brands has 424,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,900,000
Owned by Insiders1.23%
Owned by Institutions26.84%
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 Employee303.97K
Profits Per Employee-12.03K
Employee Count23,700
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 Fair Value0.65
Price to FCF91.51
Price to Operating Cash Flow10.07
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 244.00M and capital expenditures -225.00M, giving a free cash flow of 19.00M billion.
Operating Cash Flow244.00M
Free Cash Flow19.00M
Free Cash Flow per Share0.04
Dividends & Yields
Newell Brands pays an annual dividend of $0.07, resulting in a dividend yield of 7.76%
Dividend Per Share$0.07
Dividend Yield7.76%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change8.97%
50-Day Moving Average4.34
200-Day Moving Average4.11
Relative Strength Index (RSI)70.63
Average Volume (3m)9.47M
Important Dates
Newell Brands upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Newell Brands as a current ratio of 1.07, with Debt / Equity ratio of 235.82%
Current Ratio1.07
Quick Ratio0.57
Debt to Market Cap3.35
Net Debt to EBITDA16.46
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 21.16, with an EV/FCF ratio of 412.04.
EV to Sales0.97
EV to EBITDA21.16
EV to Free Cash Flow412.04
EV to Operating Cash Flow26.53
Balance Sheet
Newell Brands has $201.00M in cash and marketable securities with $5.52B in debt, giving a net cash position of -$5.32B billion.
Cash & Marketable Securities$201.00M
Total Debt$5.52B
Net Cash-$5.32B
Net Cash Per Share-$12.53
Tangible Book Value Per Share-$5.60
Margins
Gross margin is 33.98%, with operating margin of 6.20%, and net profit margin of -3.96%.
Gross Margin33.98%
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 $4.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.93
Price Target Upside13.82% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.11%
EPS Growth Forecast-14.23%