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Total Valuation
Newell Brands has a market cap or net worth of $2.57B. The enterprise value is $7.95K.
Market Cap$2.57B
Enterprise Value$7.95K
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 Institutions24.56%
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 Fair Value0.65
Price to FCF91.51
Price to Operating Cash Flow7.88
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 331.00M and capital expenditures -213.00M, giving a free cash flow of 118.00M billion.
Operating Cash Flow331.00M
Free Cash Flow118.00M
Free Cash Flow per Share0.28
Dividends & Yields
Newell Brands pays an annual dividend of $0.07, resulting in a dividend yield of 4.72%
Dividend Per Share$0.07
Dividend Yield4.72%
Payout Ratio51.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change18.23%
50-Day Moving Average5.43
200-Day Moving Average4.22
Relative Strength Index (RSI)55.48
Average Volume (3m)12.20M
Important Dates
Newell Brands upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Newell Brands as a current ratio of 1.07, with Debt / Equity ratio of 226.11%
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 $233.00M in cash and marketable securities with $5.54B in debt, giving a net cash position of -$5.31B billion.
Cash & Marketable Securities$233.00M
Total Debt$5.54B
Net Cash-$5.31B
Net Cash Per Share-$12.47
Tangible Book Value Per Share-$5.60
Margins
Gross margin is 35.45%, with operating margin of 6.20%, and net profit margin of -3.96%.
Gross Margin35.45%
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 $6.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.66
Price Target Upside31.03% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.04%
EPS Growth Forecast9.26%