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Newell Brands (NWL)
NASDAQ:NWL
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Newell Brands (NWL) Stock Statistics & Valuation Metrics

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1,545 Followers

Total Valuation

Newell Brands has a market cap or net worth of $1.98B. The enterprise value is ―.
Market Cap$1.98B
Enterprise Value

Share Statistics

Newell Brands has 419,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,100,000
Owned by Insiders0.53%
Owned by Institutions0.06%

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)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee319.92K
Profits Per Employee-9.11K
Employee Count23,700
Asset Turnover0.69
Inventory Turnover3.57

Valuation Ratios

The current PE Ratio of Newell Brands is ―. Newell Brands’s PEG ratio is 0.43.
PE Ratio
PS Ratio0.55
PB Ratio1.50
Price to Fair Value1.50
Price to FCF17.46
Price to Operating Cash Flow5.63
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.
Revenue7.58B
Gross Profit2.58B
Operating Income67.00M
Pretax Income-260.00M
Net Income-216.00M
EBITDA385.00M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was 253.00M and capital expenditures -273.00M, giving a free cash flow of -20.00M billion.
Operating Cash Flow253.00M
Free Cash Flow-20.00M
Free Cash Flow per Share-0.05

Dividends & Yields

Newell Brands pays an annual dividend of $0.07, resulting in a dividend yield of 8.24%
Dividend Per Share$0.07
Dividend Yield8.24%
Payout Ratio100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-59.38%
50-Day Moving Average5.38
200-Day Moving Average5.87
Relative Strength Index (RSI)15.09
Average Volume (3m)6.86M

Important Dates

Newell Brands upcoming earnings date is Feb 6, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateAug 29, 2025

Financial Position

Newell Brands as a current ratio of 1.14, with Debt / Equity ratio of 193.29%
Current Ratio1.14
Quick Ratio0.56
Debt to Market Cap1.11
Net Debt to EBITDA12.79
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Newell Brands has paid -44.00M in taxes.
Income Tax-44.00M
Effective Tax Rate0.17

Enterprise Valuation

Newell Brands EV to EBITDA ratio is 23.54, with an EV/FCF ratio of 38.24.
EV to Sales1.20
EV to EBITDA23.54
EV to Free Cash Flow38.24
EV to Operating Cash Flow18.27

Balance Sheet

Newell Brands has $229.00M in cash and marketable securities with $5.21B in debt, giving a net cash position of -$4.98B billion.
Cash & Marketable Securities$229.00M
Total Debt$5.21B
Net Cash-$4.98B
Net Cash Per Share-$11.89
Tangible Book Value Per Share-$5.52

Margins

Gross margin is 34.05%, with operating margin of 0.88%, and net profit margin of -2.85%.
Gross Margin34.05%
Operating Margin0.88%
Pretax Margin-3.43%
Net Profit Margin-2.85%
EBITDA Margin5.08%
EBIT Margin0.82%

Analyst Forecast

The average price target for Newell Brands is $6.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.89
Price Target Upside102.65% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-5.29%
EPS Growth Forecast9.72%

Scores

Smart Score2
AI Score
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