Newell Brands Inc.

NWL · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,196$2,256$2,584$4,144
- Cash$229$219$233$198
+ Debt$5,213$5,634$5,464$5,013
Enterprise Value$7,180$7,671$7,815$8,959
Revenue$1,806$1,935$1,566$1,949
% Growth-6.7%23.6%-19.7%
Gross Profit$616$685$503$666
% Margin34.1%35.4%32.1%34.2%
EBITDA$202$232$92$71
% Margin11.2%12%5.9%3.6%
Net Income$21$46-$37-$54
% Margin1.2%2.4%-2.4%-2.8%
EPS Diluted0.050.11-0.09-0.13
% Growth-54.5%222.2%30.8%
Operating Cash Flow$374-$58-$213$150
Capital Expenditures-$59-$59-$59-$96
Free Cash Flow$315-$117-$272$54