NYSE: NWL - Newell Brands

Yield per half year: -11.91%
Dividend yield: +3.99%
Sector: Consumer Staples

Reporting Newell Brands

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.77 18.81 15.04 8.81 8.14 9 9.26 5.44 4.3 4.37 7.23 -11.98
Выручка, млрд $
13.26 14.74 8.63 9.71 9.39 10.59 9.46 8.13 7.58 7.58 9.03 -4.19
Чистая прибыль, млрд $
0.527 2.75 -6.92 0.1861 -0.77 0.572 0.197 -0.388 -0.216 -0.216 -0.1210 -22.45
EV, млрд $
11.57 30.12 25.11 15.23 13.83 14 14.25 11.02 8.68 8.56 12.36 -8.90
EBIT, млрд $
0.9806 1.3 1.65 -8.4 2.05 0.812 0.946 0.826 -0.085 -0.085 0.9098 -152.91
EBITDA, млрд $
1.74 2.29 -7.96 2.49 1.17 1.36 1.12 -0.085 0.067 0.067 0.7264 -43.56
Баланс стоимость, млрд $
1.82 -0.012 -0.01 5.24 4.96 3.87 4.09 3.52 3.11 3.11 3.91 -8.91
FCF, млрд $
1.39 0.525 0.2956 0.7791 1.17 0.595 -0.584 0.646 0.237 0.237 0.4128 -27.34
Операционный денежный поток, млрд $
1.83 0.932 0.68 1.04 1.43 0.884 -0.272 0.93 0.496 0.496 0.6936 -19.08
Операционная прибыль, млрд $
1.18 1.42 -7.83 2.05 0.812 0.946 0.882 -0.085 0.067 0.067 0.5244 -39.28
Операционные расходы, млрд $
3.22 3.67 2.43 2.45 2.19 2.27 2.03 2 2.08 2.08 2.11 -1.03
CAPEX, млрд $
0.4414 0.4062 0.3844 0.2649 0.259 0.289 0.312 0.284 0.259 0.259 0.2806 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2748 0.5875 0.4857 0.4957 0.3486 0.981 0.44 0.287 0.332 0.332 0.4777 -0.97
Short Term Investments $
0.0001 0.0001 0.00
Long term investments $
0.0131 0.0077 0.0075 0.0094 -16.96
Total Receivables $
1.25 2.75 2.67 1.85 1.84 1.68 1.5 1.25 1.2 1.2 1.49 -8.19
Total Current Assets $
2.49 7.48 6.08 7.75 4.11 4.63 4.26 4.05 3.35 3.35 4.08 -4.01
Чистые активы, млрд $
0.5992 11.35 14.18 7.75 4.11 4.63 4.26 1.76 4.06 4.05 3.76 -0.24
Активы, млрд $
7.28 33.84 33.14 17.72 15.64 14.7 14.18 13.26 12.16 12.16 13.99 -4.91
Short Term Debt $
0.3888 0.6019 0.6628 0.3187 0.3324 0.466 0.003 0.742 0.451 0.329 0.3989 6.29
Long Term Debt $
2.69 11.29 9.89 6.7 5.39 5.14 4.88 4.76 4.58 4.58 4.95 -3.20
Задолженность, млрд $
5.45 22.45 18.95 12.44 10.65 10.8 10.09 9.74 9.05 9.05 10.07 -3.20
Чистый долг, млрд $
2.8 11.31 10.07 6.52 5.92 5.1 4.95 5.6 5.14 5.02 5.34 -2.79
Долг, млрд $
3.08 11.89 10.55 7.02 6.27 6.08 5.39 5.89 5.47 4.9 5.82 -2.69
Interest income $
0.0912 0.3755 0.4993 0.4402 0.3087 0.3430 27.62
Расходы на обслуживание долга $
0.0881 0.4689 0.4463 2.98 0.274 0.256 0.235 0.283 0.295 0.295 0.2686 1.49
Чист. проц. доходы, млрд $
-0.4045 0.4993 0.4402 0.3087 -0.274 -0.256 -0.235 -0.277 -0.1467 -197.86
Goodwill $
2.55 2.79 10.28 10.56 2.97 3.71 3.55 3.5 3.3 3.07 3.43 -3.72
Амортизация, млрд $
0.1716 0.4372 0.6356 0.4339 0.446 0.357 0.409 0.296 0.334 0.334 0.3684 -5.62
Себестоимость, млрд $
8.87 9.65 5.62 6.5 6.31 7.29 6.63 5.78 5.03 5.03 6.21 -4.43
Товарно материальные запасы $
0.7218 2.12 2.5 1.58 1.61 1.64 2 2.2 1.53 1.53 1.80 -1.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.25 5.63 -14.6 0.439 -1.82 1.34 0.472 -0.937 -0.5199 -0.5199 -0.2930 -22.17
Цена акции ао 30.9 19.16 18.66 24.32 21.84 19.09 8.68 9.96 6.58 6.58 13.23 -21.33
Число акций ао, млн 485.9 488 473 423 424 428 417.4 414.1 415.5 415.5 419.80 -0.40
FCF/акцию 2.85 1.08 0.624 1.84 2.77 1.39 -1.4 1.56 0.5704 0.5704 0.9781 -27.10


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.05 8.01 21.56 -71.36 3.65 -17.43 14.36 5.18 -11.7 -12.47 84.18 -1.1880 -226.23
ROA, % 5.01 2.57 8.21 -27.21 1.12 -5.08 3.96 1.44 -3.05 -3.19 9.56 -0.3220 -222.18
ROIC, % 8.91 3.75 11.47 -37.44 0.9 -3.99 11.32 4.05 -3.15 -8.88 16.49 1.83 -228.47
ROS, % 18.65 -80.15 1.92 -8.2 5.87 2.08 -4.77 -2.85 -2.85 -2.85 13.93 -0.5040 -186.54
ROCE, % 11.34 11.65 -58.36 16.16 7.33 8.71 8.11 -0.9173 -2.73 -2.73 138.69 4.10 -182.08
Ebit margin, % 21.07 8.65 9.73 8.73 -1.05 -1.12 -1.12 4.99 -166.44
Рентаб EBITDA, % 14 -92.25 25.66 12.46 12.8 11.86 -1.05 0.8837 0.8837 0.8837 25.32 5.08 -41.41
Чистая рентаб, % 8.9 9.6 -80.15 1.92 -8.2 5.4 2.08 -4.77 -2.85 -2.85 13.94 -1.6680 -19.05
Operation Margin, % 8.31 -90.7 21.07 8.65 8.93 9.32 -1.05 0.8837 0.8837 0.8837 20.84 3.79 -37.04
Доходность FCF, % 5.3 4.04 6.13 2.37 2.68 10.68 16.4 5.53 -7.37 15.01 8.05 7.04


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.9 73 11.9 0 42.5 -9.29 16.27 27.52 25.29 27.52 77.90 20.46 -9.86
P/BV
6.6 1.9 1.2 1.65 1.58 2.28 2.27 1.54 1.14 1.14 33.47 1.76 -6.32
P/S
1.5 1 1.01 0.8142 0.9481 0.8787 0.5732 0.4358 0.548 0.548 8.22 0.6768 -10.38
P/FCF
42.18 37.29 9.37 6.1 18.08 -13.56 -7.48 6.76 18.44 18.44 19.81 4.45 0.40
E/P
0.124 -0.6277 0.0255 -0.1076 0.0578 0.0249 -0.0901 -0.0888 -0.0494 -0.0494 0.09 -0.0291 -196.91
EV/EBIT
6.76 17.37 13.88 13.35 -102.17 -100.74 -100.74 -100.74 -55.2840 -248.65
EV/EBITDA
10.04 19.57 12.18 -1.91 5.55 11.97 10.52 9.83 -102.17 -100.74 48.63 -12.8600 -279.06
EV/S
2.19 2.03 1.3 1.26 1.44 1.17 1.07 1.05 1.13 1.13 8.76 1.17 -4.73
EV/FCF
61.32 59.34 16.27 10.04 25.55 -18.88 13.44 13.25 36.13 36.13 168.72 13.90 7.18
Debt/EBITDA
5.11 -0.881 2.51 5.2 3.97 5.25 -64.38 -57.69 73.19 73.19 2.73 -7.9320 79.12
Netdebt/Ebitda
4.4 0.7259 2.37 4.36 3.65 4.99 -60.47 -59.04 74.9 74.9 1.90 -7.1940 82.99
Debt/Ratio
0.3185 0.396 0.3659 0.3814 0.3446 0.4441 0.4499 0.4032 0.4032 0.4032 0.43 0.4090 3.19
Debt/Equity
0.746 1.34 1.15 1.45 1.19 1.67 1.76 1.21 1.21 1.21 3.07 1.41 0.33
Debt/Net Income
3.84 -1.01 30.76 -7.28 7.86 29.89 -14.1 -12.64 -22.7 -22.7 6.67 -2.3380 -223.63
PEG
141.2 141.2 141.20 0.00
Бета
0.99 0.89 0.92 -0.6166 5.3 2.49 2.49 -0.20 1.80 22.85
Индекс Альтмана
1.69 2.45 1.84 1.55 2.33 1.86 3.8 2.22 1.41 1.41 4.18 2.32 -9.56


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2063 0.4286 0.4346 0.3903 0.392 0.394 0.385 0.184 0.118 0.316 0.2946 -21.35
Дивиденд
0.76 0.88 0.92 0.92 0.92 0.92 0.92 0.28 0.28 0.28 0.6640 -21.17
Див доход, ао, %
1.66 2.79 3.93 4.79 4.29 4.41 6.37 3.71 5.45 3.99 3.39 4.85 4.90
Дивиденды / прибыль, %
51.7 124.6 32.4 0 209.73 -50.91 68.88 195.43 -30.41 195.43 77.00 78.54 -167.96


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.117 0 0.00
Всего задолженность
3.33 2.98 3.62 2.82
Персонал, чел
31000 32000 28000 24600 -5.62