Company Valuation: Newell Brands Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 9,291 5,410 3,595 4,143 1,559 1,653 - -
Change - -41.77% -33.54% 15.25% -62.36% 6% - -
Enterprise Value (EV) 1 13,737 10,500 8,167 8,540 6,029 6,173 5,996 5,805
Change - -23.56% -22.22% 4.57% -29.4% 2.37% -2.87% -3.18%
P/E ratio 16.3x 27.8x -9.23x -19.2x -5.47x 8.57x 6.17x 3.24x
PBR 2.27x 1.54x 1.16x 1.5x 0.65x 0.66x 0.63x 0.58x
PEG - -0.4x 0x 0.4x -0.2x -0x 0.2x 0x
Capitalization / Revenue 0.88x 0.57x 0.44x 0.55x 0.22x 0.23x 0.23x 0.22x
EV / Revenue 1.3x 1.11x 1x 1.13x 0.84x 0.85x 0.82x 0.78x
EV / EBITDA 9.21x 8.39x 9.03x 9.49x 6.84x 6.6x 6.09x 5.51x
EV / EBIT 11.8x 11x 14.3x 13.8x 9.95x 9.61x 8.74x 7.82x
EV / FCF 23.1x -18x 12.6x 36x 355x 19.2x 15.6x 9.69x
FCF Yield 4.33% -5.56% 7.91% 2.78% 0.28% 5.2% 6.4% 10.3%
Dividend per Share 2 0.92 0.92 0.44 0.28 0.28 0.2832 0.2849 0.289
Rate of return 4.21% 7.03% 5.07% 2.81% 7.53% 7.28% 7.32% 7.43%
EPS 2 1.34 0.47 -0.94 -0.52 -0.68 0.4538 0.6304 1.2
Distribution rate 68.7% 196% -46.8% -53.8% -41.2% 62.4% 45.2% 24.1%
Net sales 1 10,589 9,459 8,133 7,582 7,204 7,223 7,333 7,396
EBITDA 1 1,492 1,252 904 900 882 935.3 984.9 1,054
EBIT 1 1,167 956 570 618 606 642.3 686.2 742.4
Net income 1 572 197 -388 -216 -285 195.5 264.5 503
Net Debt 1 4,446 5,090 4,572 4,397 4,470 4,520 4,343 4,152
Reference price 2 21.840 13.080 8.680 9.960 3.720 3.890 3.890 3.890
Nbr of stocks (in thousands) 425,400 413,598 414,197 416,000 419,200 424,928 - -
Announcement Date 2/11/22 2/10/23 2/9/24 2/7/25 2/6/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.57x0.85x6.6x7.28% 1.65B
12.41x1.12x9.77x5.71% 84.2B
9.3x0.51x5.14x5.84% 27B
20.85x2.21x12.21x1.53% 16.25B
54.83x3.89x38.4x - 10.78B
14.16x1.03x6.4x3.05% 5.96B
16.26x1.46x12.48x5.69% 5.29B
33.23x - - - 3.64B
15.09x0.73x5.32x2.65% 3.26B
11.55x0.57x5.02x5.61% 3.06B
Average 19.63x 1.37x 11.26x 4.67% 16.11B
Weighted average by Cap. 16.24x 1.30x 10.93x 5.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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