Newell Brands Inc.

As of June 30, 2026, Newell Brands Inc carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Newell Brands Inc's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Newell Brands Inc has 425.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Newell Brands Inc trades at an EV/EBITDA multiple of 16.61 - 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 1.10 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 48.40 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 6.95B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Newell Brands Inc 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 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 283,777.35 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 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 recorded 33.26M in income tax expense. The company reported a pretax loss of -160.18M and -193.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 28, 2026, Newell Brands Inc's stock has gained approximately 3.94% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 3.81.

Over the twelve months ended June 30, 2026, Newell Brands Inc generated 6.34B in revenue and converted that into -193.44M in net income, yielding earnings per share of -0.46. EBITDA reached 418.39M, while operating income came in at 521.68M.

As of June 30, 2026, Newell Brands Inc holds 182.94M in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 4.20B. Total book value stands at 2.15B, with working capital of 280.10M providing operational flexibility.

Newell Brands Inc produced 289.72M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Newell Brands Inc 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 paid dividends of 0.26 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 12.76, 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 7.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newell Brands Inc shareholders.

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

As of June 30, 2026, Newell Brands Inc has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.