Newell Brands Inc.

As of June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 12.13B, placing it among publicly traded companies globally. Its enterprise value stands at 39.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 414.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 16.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.69B versus a market cap of 12.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.11, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -8.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.96, reflecting losses generated across the asset base. The company generates approximately 1.68M in revenue per employee across its workforce of 22,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 196.42M in income tax expense. The company reported a pretax loss of -945.93M and -1.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 5.51% over the past 52 weeks. The 50-day moving average sits at 24.44, while the 200-day moving average is 32.21.

Over the twelve months ended June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 37.45B in revenue and converted that into -1.14B in net income, yielding earnings per share of -2.77. EBITDA reached 2.47B, while operating income came in at 3.08B.

As of June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 1.08B in cash and equivalents against 28.65B in total debt, resulting in a net debt position of 24.80B. Total book value stands at 12.67B, with working capital of 1.65B providing operational flexibility.

Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 1.71B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 35.45, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of -3.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 1.59 per share. The dividend payout ratio of -57.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Newell Brands Inc Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.