Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of EUR 1.86 billion. The enterprise value is 6.72 billion.

Market Cap	1.86B
Enterprise Value	6.72B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	419.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	416.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.55
PS Ratio	0.29
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -75.93.

EV / Earnings	-32.50
EV / Sales	1.06
EV / EBITDA	7.87
EV / EBIT	15.42
EV / FCF	-75.93

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.20.

Current Ratio	1.12
Quick Ratio	0.47
Debt / Equity	2.20
Debt / EBITDA	5.92
Debt / FCF	-56.93
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	265,761
Profits Per Employee	-8,731
Employee Count	23,700
Asset Turnover	0.63
Inventory Turnover	3.07

Taxes

Income Tax	-21.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.49
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)	3.55

Income Statement

In the last 12 months, Newell Brands had revenue of EUR 6.30 billion and -206.91 million in losses. Loss per share was -0.50.

Revenue	6.30B
Gross Profit	2.18B
Operating Income	435.12M
Pretax Income	-228.20M
Net Income	-206.91M
EBITDA	701.64M
EBIT	435.12M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 186.48 million in cash and 5.04 billion in debt, giving a net cash position of -4.86 billion.

Cash & Cash Equivalents	186.48M
Total Debt	5.04B
Net Cash	-4.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	5.49
Working Capital	282.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.09 million and capital expenditures -225.65 million, giving a free cash flow of -88.56 million.

Operating Cash Flow	137.09M
Capital Expenditures	-225.65M
Free Cash Flow	-88.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 6.91% and -3.29%.

Gross Margin	34.58%
Operating Margin	6.91%
Pretax Margin	-3.62%
Profit Margin	-3.29%
EBITDA Margin	11.14%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.26
Dividend Yield	6.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	5.73%
Earnings Yield	-11.14%
FCF Yield	-4.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6