Newell Brands Inc.

NWL
Delayed Nasdaq - 04/08 10:00:00 pm
13.47USD
+2.82%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 9 715 9 353
EBITDA 1 364 1 309
Operating profit (EBIT) 1 049 1 003
Pre-Tax Profit (EBT) -852 691
Net income 107 410
P/E ratio 76,9x 14,0x
EPS ( $ ) 0,25 0,96
Dividend per Share ( $ ) 0,92 0,92
Yield 4,79% 6,83%
Reference price ( $ ) 19,220 13,470
Announcement Date 02/14/2020
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 5 375 4 890
Finance - -
Operating income (EBITDA) 1 364 1 309
Leverage
(Debt/EBITDA)
3,94x 3,74x
Capital Expenditure 265 241
Free Cash Flow (FCF) 779 878
Book Value Per Share (BVPS) ( $ ) 11,7 11,8
Cash Flow per Share ( $ ) 2,46 2,30
Announcement Date 02/14/2020
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 034 M $ -
Entreprise Value (EV) 10 925 M $ 10 623 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,0x 12,1x
Capitalization / Revenue 0,65x 0,64x
EV / Revenue 1,17x 1,16x
EV / EBITDA 8,34x 8,00x
Yield (DPS / Price) 6,83% 6,86%
Price to book (Price / BVPS) 1,14x 1,12x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,7% 11,2%
Operating Leverage (Delta EBIT / Delta Sales) -1,18x 6,90x
Net Margin (Net Profit / Revenue) 4,39% 5,03%
ROA (Net Profit / Asset) 4,20% 4,49%
ROE (Net Profit / Equities) 12,2% 13,5%
Rate of Dividend 95,6% 82,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,58% 2,68%
Cash Flow / Sales 11,0% 11,4%
Capital Intensity (Assets / Sales) 1,04x 1,12x
Financial Leverage (Net Debt / EBITDA) 3,74x 3,36x
Price Earning Ratio
BNA & Dividende