Newell Brands Inc.

Total Valuation

Newell Brands Inc. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newell Brands Inc. currently has 424.93M shares outstanding.

Valuation Ratios

Newell Brands Inc. trades at a trailing price-to-earnings ratio of 51.86. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.51.

Enterprise Valuation

On an enterprise value basis, Newell Brands Inc. trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 12.32. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.08 provides insight into valuation relative to core operating earnings.

Financial Position

Newell Brands Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.82, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Newell Brands Inc. has paid -26.00M in income taxes, reflecting an effective tax rate of 85.21.

Stock Price Statistics

Newell Brands Inc.'s stock has declined approximately -35.56797% over the past 52 weeks. The 50-day moving average sits at 3.88, while the 200-day moving average is 4.34.

Income Statement

Over the trailing twelve months, Newell Brands Inc. generated 7.19B in revenue and converted that into -281.00M in net income, yielding earnings per share of -0.67. EBITDA reached 795.00M, while operating income came in at 480.00M.

Balance Sheet

Newell Brands Inc. holds 201.00M in cash and equivalents against 5.52B in total debt, resulting in a net debt position of 4.76B. Total book value stands at -2.80B, with working capital of 118.00M providing operational flexibility.

Cash Flow

Newell Brands Inc. produced 244.00M in operating cash flow over the past twelve months.

Margins

Newell Brands Inc. operates with a gross margin of 33.98, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of -3.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -44.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Newell Brands Inc.'s most recent stock split took place on September 2, 1994 with a 1:2 split ratio.

Scores

Newell Brands Inc. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.