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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 $1.99B. The enterprise value is $7.49B.
Market Cap$1.99B
Enterprise Value$7.49B

Share Statistics

Newell Brands has 419,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,200,000
Owned by Insiders0.53%
Owned by Institutions20.30%

Financial Efficiency

Newell Brands’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee303.97K
Profits Per Employee-12.03K
Employee Count23,700
Asset Turnover0.67
Inventory Turnover3.73

Valuation Ratios

The current PE Ratio of Newell Brands is ―. Newell Brands’s PEG ratio is -0.18.
PE Ratio
PS Ratio0.22
PB Ratio0.65
Price to Fair Value0.65
Price to FCF91.51
Price to Operating Cash Flow7.75
PEG Ratio-0.18

Income Statement

In the last 12 months, Newell Brands had revenue of 7.20B and earned -285.00M in profits. Earnings per share was -0.68.
Revenue7.20B
Gross Profit2.43B
Operating Income447.00M
Pretax Income-301.00M
Net Income-285.00M
EBITDA331.00M
Earnings Per Share (EPS)-0.68

Cash Flow

In the last 12 months, operating cash flow was 264.00M and capital expenditures -247.00M, giving a free cash flow of 17.00M billion.
Operating Cash Flow264.00M
Free Cash Flow17.00M
Free Cash Flow per Share0.04

Dividends & Yields

Newell Brands pays an annual dividend of $0.07, resulting in a dividend yield of 7.76%
Dividend Per Share$0.07
Dividend Yield7.76%
Payout Ratio50.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-20.00%
50-Day Moving Average4.16
200-Day Moving Average4.78
Relative Strength Index (RSI)72.28
Average Volume (3m)5.35M

Important Dates

Newell Brands upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Newell Brands as a current ratio of 1.07, with Debt / Equity ratio of 236.39%
Current Ratio1.07
Quick Ratio0.57
Debt to Market Cap3.35
Net Debt to EBITDA16.46
Interest Coverage Ratio1.39

Taxes

In the past 12 months, Newell Brands has paid -16.00M in taxes.
Income Tax-16.00M
Effective Tax Rate0.05

Enterprise Valuation

Newell Brands EV to EBITDA ratio is 21.16, with an EV/FCF ratio of 412.04.
EV to Sales0.97
EV to EBITDA21.16
EV to Free Cash Flow412.04
EV to Operating Cash Flow26.53

Balance Sheet

Newell Brands has $203.00M in cash and marketable securities with $5.65B in debt, giving a net cash position of -$5.45B billion.
Cash & Marketable Securities$203.00M
Total Debt$5.65B
Net Cash-$5.45B
Net Cash Per Share-$13.00
Tangible Book Value Per Share-$5.60

Margins

Gross margin is 33.76%, with operating margin of 6.20%, and net profit margin of -3.96%.
Gross Margin33.76%
Operating Margin6.20%
Pretax Margin-4.18%
Net Profit Margin-3.96%
EBITDA Margin4.59%
EBIT Margin0.28%

Analyst Forecast

The average price target for Newell Brands is $5.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.43
Price Target Upside11.27% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-5.88%
EPS Growth Forecast90.23%

Scores

Smart Score5
AI Score