tiprankstipranks
Trending News
More News >
Newell Brands (NWL)
NASDAQ:NWL

Newell Brands (NWL) Stock Statistics & Valuation Metrics

Compare
1,486 Followers

Total Valuation

Newell Brands has a market cap or net worth of $1.90B. The enterprise value is $9.05B.
Market Cap$1.90B
Enterprise Value$9.05B

Share Statistics

Newell Brands has 417.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417.68M
Owened by Insiders0.34%
Owened by Instutions28.38%

Financial Efficiency

Newell Brands’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)-7.85%
Return on Assets (ROA)-1.96%
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.78%
Revenue Per Employee$319,915.612
Profits Per Employee-$9,113.924
Employee Count23,700
Asset Turnover0.69
Inventory Turnover3.60

Valuation Ratios

The current PE Ratio of Newell Brands is -19.16. Newell Brands’s PEG ratio is 0.43.
PE Ratio-19.16
PS Ratio0.55
PB Ratio1.50
Price to Fair Value1.50
Price to FCF17.46
Price to Operating Cash Flow8.34
PEG Ratio0.43

Income Statement

In the last 12 months, Newell Brands had revenue of $7.58B and earned -$216.00M in profits. Earnings per share was -$0.52.
Revenue$7.58B
Gross Profit$2.57B
Operating Income$135.00M
Pretax Income-$260.00M
Net Income-$216.00M
EBITDA429.00M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was $496.00M and capital expenditures -$259.00M, giving a free cash flow of $237.00M billion.
Operating Cash Flow$496.00M
Free Cash Flow$237.00M
Free Cash Flow per Share$0.57

Dividends & Yields

Newell Brands pays an annual dividend of $0.07, resulting in a dividend yield of 6.15%
Dividend Per Share$0.07
Dividend Yield6.15%
Payout Ratio41.18%
Free Cash Flow Yield5.73%
Earnings Yield-5.22%

Stock Price Statistics

Beta0.90
52-Week Price Change-31.20%
50-Day Moving Average6.67
200-Day Moving Average7.81
Relative Strength Index (RSI)33.01
Average Volume (3m)9.22M

Important Dates

Newell Brands upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Newell Brands as a current ratio of 1.14, with Debt / Equity ratio of 1.82
Current Ratio1.14
Quick Ratio0.56
Debt to Market Cap1.21
Net Debt to EBITDA13.45
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Newell Brands has paid -$44.00M in taxes.
Income Tax-$44.00M
Effective Tax Rate16.92%

Enterprise Valuation

Newell Brands EV to EBITDA ratio is 25.01, with an EV/FCF ratio of 37.78.
EV to Sales1.18
EV to EBITDA25.01
EV to Free Cash Flow37.78
EV to Operating Cash Flow18.05

Balance Sheet

Newell Brands has $198.00M in cash and marketable securities with $5.01B in debt, giving a net cash position of $4.82B billion.
Cash & Marketable Securities$198.00M
Total Debt$5.01B
Net Cash$4.82B
Net Cash Per Share$11.53
Tangible Book Value Per Share-$5.52

Margins

Gross margin is 33.61%, with operating margin of 0.88%, and net profit margin of -2.85%.
Gross Margin33.61%
Operating Margin0.88%
Pretax Margin-3.43%
Net Profit Margin-2.85%
EBITDA Margin4.72%
EBIT Margin0.46%

Analyst Forecast

The average price target for Newell Brands is $9.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.33
Price Target Upside97.67%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-6.77%
EPS Growth Forecast44.59%

Scores

Smart Score5
AI Score48
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis