NWLNasdaqPlastics Products, NECFiscal year ends December 31
NEWELL BRANDS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$5.54−0.11 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $2.38B
- P/E (TTM)
- –
- Dividend yield
- 5.05%
Newell Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastics Products, NEC companies for comparison
Valuation
| Measure | Newell Brands | Industry median |
|---|---|---|
| Market Cap | $2.36B | $1.78B |
| Enterprise Value | $7.16B | $6.76B |
| PS Ratio | 0.33 | 2.01 |
| PB Ratio | 0.96 | 3.86 |
| P/FCF Ratio | 20.00 | 17.51 |
| P/OCF Ratio | 7.13 | 11.92 |
Enterprise value
| Measure | Newell Brands | Industry median |
|---|---|---|
| EV / Sales | 0.99 | 1.93 |
| EV / EBITDA | 14.97 | 12.92 |
| EV / EBIT | 43.64 | 16.88 |
| EV / FCF | 60.65 | 20.20 |
Income (trailing twelve months)
| Measure | Newell Brands | Industry median |
|---|---|---|
| Revenue | $7.25B | $1.70B |
| Gross Profit | $2.57B | $683.30M |
| Operating Income | $164.00M | $128.98M |
| Pretax Income | -$183.00M | $67.98M |
| Net Income | -$221.00M | $40.36M |
| EBITDA | $478.00M | $379.86M |
| EPS (Diluted) | -$0.56 | $1.48 |
Margins
| Measure | Newell Brands | Industry median |
|---|---|---|
| Gross Margin | 35.5% | 38.6% |
| Operating Margin | 2.26% | 12.5% |
| Pretax Margin | -2.53% | 9.94% |
| Profit Margin | -3.05% | 6.74% |
| EBITDA Margin | 6.60% | 14.3% |
| FCF Margin | 1.63% | 11.3% |
Returns
| Measure | Newell Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.59% | 12.4% |
| Return on Assets (ROA) | -1.96% | 3.96% |
| Return on Invested Capital (ROIC) | 1.75% | 10.3% |
| Return on Capital Employed (ROCE) | 2.01% | 7.12% |
Growth
| Measure | Newell Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.04% | 2.73% |
| Revenue Growth (3Y CAGR) | -8.68% | -1.79% |
| Revenue Growth (5Y CAGR) | -5.15% | 6.82% |
Balance sheet
| Measure | Newell Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $209.00M | $78.60M |
| Total Debt | $5.01B | $1.34B |
| Net Cash (Debt) | -$4.80B | -$264.25M |
| Net Cash Per Share | -$11.26 | -$2.01 |
| Equity (Book Value) | $2.45B | $647.87M |
| Book Value Per Share | $5.75 | $9.11 |
| Tangible Book Value | -$2.21B | $55.03M |
| Working Capital | $320.00M | $145.30M |
Financial position
| Measure | Newell Brands | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 2.07 |
| Quick Ratio | 0.43 | 0.98 |
| Debt / Equity | 2.04 | 0.68 |
| Debt / EBITDA | 10.47 | 2.21 |
| Debt / FCF | 42.42 | 3.45 |
| Net Debt / EBITDA | 10.04 | 1.80 |
Cash flow (trailing twelve months)
| Measure | Newell Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $331.00M | $274.95M |
| Capital Expenditures | -$213.00M | -$75.91M |
| Free Cash Flow | $118.00M | $192.00M |
| FCF Per Share | $0.28 | $2.79 |
Efficiency
| Measure | Newell Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.86 |
| Inventory Turnover | 3.11 | 4.34 |
| Revenue Per Employee | $330.87K | $342.36K |
| Profits Per Employee | -$10.09K | $16.65K |
| Employee Count | 21,900 | 3,250 |
Dividends and yields
| Measure | Newell Brands | Industry median |
|---|---|---|
| Earnings Yield | -9.37% | 3.39% |
| FCF Yield | 5.00% | 5.25% |
| Dividend Yield | 5.05% | 1.37% |
| Shareholder Yield | 5.05% | 3.94% |
| Dividend Per Share | $0.28 | $0.98 |
| Dividend Growth (YoY) | 0.00% | 3.82% |
| Years of Dividend Growth | 0 | 4 |
| FCF Payout Ratio | 106.8% | 23.6% |
Shares
| Measure | Newell Brands | Industry median |
|---|---|---|
| Shares Outstanding | 425,900,000 | 54,358,100 |
| Shares Change (YoY) | 0.66% | -0.07% |
| Float | 419,844,000 | 58,644,000 |
| Shares Held by Insiders | 1.42% | 1.40% |
| Shares Held by Institutions | 104.9% | 95.1% |
Taxes
| Measure | Newell Brands | Industry median |
|---|---|---|
| Income Tax | $38.00M | $64.79M |
Scores
| Measure | Newell Brands | Industry median |
|---|---|---|
| Altman Z-Score | 0.50 | 3.98 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -2.61 | -2.61 |
Calculated by StockData from Newell Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.