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Newell Brands (NWL)
NASDAQ:NWL

Newell Brands (NWL) Stock Statistics & Valuation Metrics

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Total Valuation

Newell Brands has a market cap or net worth of $2.08B. The enterprise value is $7.82B.
Market Cap$2.08B
Enterprise Value$7.82B

Share Statistics

Newell Brands has 417,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,700,000
Owned by Insiders0.41%
Owned by Institutions0.25%

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 Turnover3.60

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 Ratio0.00
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.
Revenue7.58B
Gross Profit2.55B
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 251.00M and capital expenditures -259.00M, giving a free cash flow of -8.00M billion.
Operating Cash Flow251.00M
Free Cash Flow-8.00M
Free Cash Flow per Share-0.02

Dividends & Yields

Newell Brands pays an annual dividend of $0.07, resulting in a dividend yield of 5.36%
Dividend Per Share$0.07
Dividend Yield5.36%
Payout Ratio41.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-34.26%
50-Day Moving Average5.70
200-Day Moving Average7.70
Relative Strength Index (RSI)49.22
Average Volume (3m)9.54M

Important Dates

Newell Brands upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Newell Brands as a current ratio of 1.14, with Debt / Equity ratio of 203.12%
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 $233.00M in cash and marketable securities with $5.46B in debt, giving a net cash position of $5.23B billion.
Cash & Marketable Securities$233.00M
Total Debt$5.46B
Net Cash$5.23B
Net Cash Per Share$12.52
Tangible Book Value Per Share-$5.52

Margins

Gross margin is 34.08%, with operating margin of 0.88%, and net profit margin of -2.85%.
Gross Margin34.08%
Operating Margin0.88%
Pretax Margin-3.43%
Net Profit Margin-2.85%
EBITDA Margin5.08%
EBIT Margin0.46%

Analyst Forecast

The average price target for Newell Brands is $6.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.82
Price Target Upside30.65% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-6.09%
EPS Growth Forecast17.71%

Scores

Smart Score4
AI Score49
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