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NWL US Equity
NEWELL BRANDS INC.
5.47USD▼ 2.15%
Consumer Defensive
Household & Personal Products
96)Comparar97)Tesis →
Market Cap
$2.3B
Shares Outstanding
426M
P/FCF (TTM)
19.7×
EV/EBITDA
19.4×
Revenue (TTM)
$7.2B
Net Income (TTM)
−$221M
FCF (TTM)
$118M
— Annual —FY2025
Revenue
$7.2B
Gross Margin
33.8%
Operating Margin
0.5%
Net Margin
-4.0%
FCF Margin
0.2%
ROE
-11.9%
ROCE
0.5%
Net Debt/EBITDA
12.8×
Current Ratio
1.07
D/E Ratio
1.9
Dividend Yield
5.2%
FCF / Share
0.04
Book Value / Share
5.61
NWL US Equity
5.47USD▼ 2.15%
Tesis →

NEWELL BRANDS INC. (NWL): análisis fundamental y valoración

NEWELL BRANDS INC. cotiza a 5.47 USD y tiene una capitalización bursátil de $2.3B. En los últimos 12 meses ha facturado $7.2B con un margen de flujo de caja libre del 0.2%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados21,900Beta0.87Web↗ www.newellbrands.com

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and …

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
137.0×
P/FCF (TTM)
19.7×
EV/EBITDA
19.4×
EV/Revenue
0.9×
P/Sales
0.3×
P/Book
1.0×
Rentabilidad (Último Anual)
Gross Margin
33.8%
Operating Margin
0.5%
Net Margin
-4.0%
FCF Margin
0.2%
ROE
-11.9%
ROCE
0.5%
ROA
-2.7%
Effective Tax Rate
5.3%
Métricas TTM
Revenue TTM
$7.2B
Gross Profit TTM
$2.6B
Operating Income TTM
$164M
Net Income TTM
−$221M
FCF TTM
$118M
EPS TTM
-0.53
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$4.5B
Net Debt / EBITDA
12.8×
Debt / Equity
1.9
Current Ratio
1.07
Interest Coverage
—
Working Capital
$183M
Book Value / Share
5.61
Net Debt / Share
10.5
Crecimiento (YoY)
Revenue YoY
-5.0%
Net Income YoY
-31.9%
FCF YoY
-92.8%
EPS Diluted YoY
-30.8%
Retorno al Accionista
Dividend Yield
5.2%
Payout Ratio
—
FCF / Share
0.04
CapEx % Revenue
3.4%
Rev / Employee
328,949
Próximos Eventos
Ex-Dividendo
2026-08-31
Pago Dividendo
2026-09-15
Historial EPS
Periodo2026-102026-072026-052026-02
Real—$0.42$-0.05$0.18
Estimado$0.20$0.20$-0.09$0.18
Sorpresa—+110.0%+44.4%+0.0%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaNWLMediana SectorΔ
Gross Margin33.8%30.7%+3.1%
Operating Margin0.5%1.0%-0.5%
Net Margin-4.0%0.8%-4.7%
FCF Margin0.2%2.4%-2.2%
ROE-11.9%5.2%-17.1%
ROA-2.7%0.6%-3.3%
Current Ratio1.071.35-0.28
Debt / Equity1.900.37+1.53
Scoring Fundamental
Piotroski F-Score
3/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.45
x1_working_capital0.017
x2_retained_earnings-0.301
x3_ebit0.004
x4_market_equity0.280
x5_sales0.672
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos