Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $2.47 billion. The enterprise value is $7.97 billion.
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 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 (%) | 1.45% |
| Owned by Institutions (%) | 92.30% |
| Float | 391.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.65 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 130.16 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 6.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 419.27.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 16.46 |
| EV / FCF | 419.27 |
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) | 6.16% |
| 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 increased by +13.67% in the last 52 weeks. The beta is 1.00, so Newell Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 77.46 |
| Average Volume (20 Days) | 15,723,327 |
Short Selling Information
The latest short interest is 47.06 million, so 11.07% of the outstanding shares have been sold short.
| Short Interest | 47.06M |
| Short Previous Month | 42.41M |
| Short % of Shares Out | 11.07% |
| Short % of Float | 12.03% |
| Short Ratio (days to cover) | 6.37 |
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, giving 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 4.75%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -11.36% |
| FCF Yield | 0.77% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $4.94, which is -15.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.94 |
| Price Target Difference | -15.12% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.22% |
| EPS Growth Forecast (3Y) | 10.21% |
Stock ForecastsStock 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 |