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· Delayed Price · Currency is EUR Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of EUR 2.26 billion. The enterprise value is 7.07 billion.
| Market Cap | 2.26B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 417.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 415.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.71 |
| PS Ratio | 0.33 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -955.02.
| EV / Earnings | -31.31 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 15.20 |
| EV / FCF | -955.02 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -697.88 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -8.46% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 292,590 |
| Profits Per Employee | -9,525 |
| Employee Count | 23,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Newell Brands had revenue of EUR 6.93 billion and -225.75 million in losses. Loss per share was -0.55.
| Revenue | 6.93B |
| Gross Profit | 2.39B |
| Operating Income | 478.33M |
| Pretax Income | -235.93M |
| Net Income | -225.75M |
| EBITDA | 767.92M |
| EBIT | 478.33M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 215.57 million in cash and 5.17 billion in debt, giving a net cash position of -4.95 billion.
| Cash & Cash Equivalents | 215.57M |
| Total Debt | 5.17B |
| Net Cash | -4.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 5.96 |
| Working Capital | 332.15M |
Cash Flow
In the last 12 months, operating cash flow was 232.23 million and capital expenditures -239.63 million, giving a free cash flow of -7.40 million.
| Operating Cash Flow | 232.23M |
| Capital Expenditures | -239.63M |
| Free Cash Flow | -7.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.40%, with operating and profit margins of 6.90% and -3.26%.
| Gross Margin | 34.40% |
| Operating Margin | 6.90% |
| Pretax Margin | -3.40% |
| Profit Margin | -3.26% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
Newell Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -10.00% |
| FCF Yield | -0.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Newell Brands has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |