Newell Net Debt vs Net Invested Capital Analysis

NWL Stock

USD 9.12 0.18 2.01%

Newell Brands financial indicator trend analysis is infinitely more than just investigating Newell Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Newell Brands is a good investment. Please check the relationship between Newell Brands Net Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newell Brands Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Newell Brands' Net Debt and Net Invested Capital is -0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Newell Brands, assuming nothing else is changed. The correlation between historical values of Newell Brands' Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Newell Brands are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Newell Brands' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Newell Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newell Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.At this time, Newell Brands' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 85.71 this year, although the value of Discontinued Operations is projected to rise to (68 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.3B	2.8B	2.4B	2.0B
Total Revenue	10.6B	9.5B	8.1B	6.1B

Gross Profit Total Revenue

Newell Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.3	0.9	0.97	0.68	0.98	0.16	0.62	0.99	0.32	0.62	0.95	0.76	0.99	0.85	0.45	0.82	0.99	0.88	0.63	0.98	0.84	0.22	0.82	0.86
Short Long Term Debt Total	0.98		0.32	0.95	0.92	0.76	1.0	0.01	0.68	0.96	0.4	0.68	0.94	0.82	0.99	0.9	0.48	0.88	1.0	0.91	0.68	0.94	0.86	0.29	0.88	0.91
Other Current Liab	0.3	0.32		0.49	0.31	0.72	0.31	-0.37	0.36	0.3	0.58	0.36	0.33	0.62	0.23	0.58	-0.23	0.56	0.29	0.23	0.32	0.21	0.58	0.6	0.57	0.56
Total Current Liabilities	0.9	0.95	0.49		0.82	0.86	0.93	-0.13	0.79	0.87	0.49	0.79	0.92	0.94	0.9	0.94	0.42	0.88	0.93	0.9	0.7	0.8	0.95	0.33	0.89	0.92
Total Stockholder Equity	0.97	0.92	0.31	0.82		0.58	0.93	0.3	0.51	0.98	0.23	0.51	0.92	0.67	0.94	0.78	0.36	0.75	0.93	0.79	0.58	0.99	0.77	0.17	0.73	0.78
Property Plant And Equipment Net	0.68	0.76	0.72	0.86	0.58		0.75	-0.43	0.66	0.66	0.67	0.66	0.65	0.85	0.67	0.91	0.07	0.86	0.72	0.62	0.61	0.56	0.88	0.59	0.91	0.9
Net Debt	0.98	1.0	0.31	0.93	0.93	0.75		0.03	0.64	0.97	0.4	0.64	0.93	0.81	0.99	0.9	0.48	0.87	0.99	0.9	0.67	0.94	0.85	0.29	0.87	0.91
Retained Earnings	0.16	0.01	-0.37	-0.13	0.3	-0.43	0.03		-0.28	0.22	-0.49	-0.28	0.18	-0.25	0.11	-0.2	-0.13	-0.4	0.06	-0.11	0.04	0.26	-0.16	-0.56	-0.37	-0.33
Cash	0.62	0.68	0.36	0.79	0.51	0.66	0.64	-0.28		0.57	0.26	1.0	0.67	0.71	0.63	0.65	0.34	0.68	0.67	0.71	0.54	0.52	0.8	0.19	0.66	0.7
Non Current Assets Total	0.99	0.96	0.3	0.87	0.98	0.66	0.97	0.22	0.57		0.31	0.57	0.93	0.71	0.98	0.83	0.35	0.79	0.97	0.81	0.63	0.99	0.81	0.23	0.79	0.83
Non Currrent Assets Other	0.32	0.4	0.58	0.49	0.23	0.67	0.4	-0.49	0.26	0.31		0.26	0.27	0.53	0.33	0.56	0.02	0.6	0.37	0.32	0.51	0.22	0.44	0.89	0.62	0.57
Cash And Short Term Investments	0.62	0.68	0.36	0.79	0.51	0.66	0.64	-0.28	1.0	0.57	0.26		0.67	0.71	0.63	0.65	0.34	0.68	0.67	0.71	0.54	0.52	0.8	0.19	0.66	0.7
Net Receivables	0.95	0.94	0.33	0.92	0.92	0.65	0.93	0.18	0.67	0.93	0.27	0.67		0.82	0.94	0.81	0.46	0.76	0.95	0.89	0.62	0.91	0.84	0.14	0.73	0.79
Common Stock Shares Outstanding	0.76	0.82	0.62	0.94	0.67	0.85	0.81	-0.25	0.71	0.71	0.53	0.71	0.82		0.75	0.9	0.43	0.82	0.8	0.85	0.61	0.63	0.87	0.35	0.85	0.86
Non Current Liabilities Total	0.99	0.99	0.23	0.9	0.94	0.67	0.99	0.11	0.63	0.98	0.33	0.63	0.94	0.75		0.84	0.5	0.83	1.0	0.9	0.63	0.97	0.82	0.22	0.82	0.87
Inventory	0.85	0.9	0.58	0.94	0.78	0.91	0.9	-0.2	0.65	0.83	0.56	0.65	0.81	0.9	0.84		0.3	0.89	0.88	0.81	0.69	0.76	0.93	0.4	0.91	0.94
Other Current Assets	0.45	0.48	-0.23	0.42	0.36	0.07	0.48	-0.13	0.34	0.35	0.02	0.34	0.46	0.43	0.5	0.3		0.44	0.49	0.76	0.11	0.43	0.24	-0.08	0.36	0.4
Other Stockholder Equity	0.82	0.88	0.56	0.88	0.75	0.86	0.87	-0.4	0.68	0.79	0.6	0.68	0.76	0.82	0.83	0.89	0.44		0.85	0.83	0.54	0.76	0.84	0.58	0.95	0.98
Total Liab	0.99	1.0	0.29	0.93	0.93	0.72	0.99	0.06	0.67	0.97	0.37	0.67	0.95	0.8	1.0	0.88	0.49	0.85		0.91	0.65	0.95	0.86	0.25	0.85	0.89
Total Current Assets	0.88	0.91	0.23	0.9	0.79	0.62	0.9	-0.11	0.71	0.81	0.32	0.71	0.89	0.85	0.9	0.81	0.76	0.83	0.91		0.54	0.81	0.79	0.17	0.79	0.84
Short Term Debt	0.63	0.68	0.32	0.7	0.58	0.61	0.67	0.04	0.54	0.63	0.51	0.54	0.62	0.61	0.63	0.69	0.11	0.54	0.65	0.54		0.56	0.57	0.28	0.57	0.58
Intangible Assets	0.98	0.94	0.21	0.8	0.99	0.56	0.94	0.26	0.52	0.99	0.22	0.52	0.91	0.63	0.97	0.76	0.43	0.76	0.95	0.81	0.56		0.74	0.18	0.74	0.79
Accounts Payable	0.84	0.86	0.58	0.95	0.77	0.88	0.85	-0.16	0.8	0.81	0.44	0.8	0.84	0.87	0.82	0.93	0.24	0.84	0.86	0.79	0.57	0.74		0.33	0.85	0.89
Property Plant And Equipment Gross	0.22	0.29	0.6	0.33	0.17	0.59	0.29	-0.56	0.19	0.23	0.89	0.19	0.14	0.35	0.22	0.4	-0.08	0.58	0.25	0.17	0.28	0.18	0.33		0.59	0.52
Common Stock Total Equity	0.82	0.88	0.57	0.89	0.73	0.91	0.87	-0.37	0.66	0.79	0.62	0.66	0.73	0.85	0.82	0.91	0.36	0.95	0.85	0.79	0.57	0.74	0.85	0.59		0.98
Common Stock	0.86	0.91	0.56	0.92	0.78	0.9	0.91	-0.33	0.7	0.83	0.57	0.7	0.79	0.86	0.87	0.94	0.4	0.98	0.89	0.84	0.58	0.79	0.89	0.52	0.98

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Newell Brands Account Relationship Matchups

Newell Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.6B	14.7B	14.2B	13.3B	12.2B	8.3B
Short Long Term Debt Total	6.3B	6.1B	5.4B	5.9B	5.5B	3.0B
Other Current Liab	1.5B	1.4B	1.5B	1.2B	1.4B	1.4B
Total Current Liabilities	3.0B	3.6B	3.3B	3.1B	2.9B	1.9B
Total Stockholder Equity	5.0B	3.9B	4.1B	3.5B	3.1B	2.7B
Property Plant And Equipment Net	925.6M	1.8B	1.7B	1.8B	1.7B	979.7M
Net Debt	5.9B	5.1B	4.9B	5.6B	5.1B	2.8B
Retained Earnings	(2.4B)	(3.2B)	(2.6B)	(2.3B)	(2.7B)	(2.6B)
Cash	348.6M	981M	440M	287M	332M	211.5M
Non Current Assets Total	11.5B	10.1B	9.9B	9.2B	8.8B	5.6B
Non Currrent Assets Other	359.3M	404M	464M	646M	717M	752.9M
Cash And Short Term Investments	348.6M	981M	440M	287M	332M	211.5M
Net Receivables	1.8B	1.7B	1.5B	1.3B	1.2B	1.1B
Common Stock Shares Outstanding	423.9M	424.1M	428M	417.4M	414.1M	289.2M
Liabilities And Stockholders Equity	15.6B	14.7B	14.2B	13.3B	12.2B	8.3B
Non Current Liabilities Total	7.7B	7.2B	6.8B	6.7B	6.2B	3.7B
Inventory	1.6B	1.6B	2.0B	2.2B	1.5B	979.5M
Other Current Assets	313.1M	331M	325M	312M	296M	394.2M
Other Stockholder Equity	7.8B	7.5B	7.1B	6.4B	6.3B	6.6B
Total Liab	10.6B	10.8B	10.1B	9.7B	9.1B	5.5B
Total Current Assets	4.1B	4.6B	4.3B	4.1B	3.4B	2.7B
Short Term Debt	332.4M	595M	125M	742M	451M	325.1M
Intangible Assets	4.9B	3.6B	3.4B	2.6B	2.5B	2.3B
Accounts Payable	1.1B	1.5B	1.7B	1.1B	1.0B	660.0M
Property Plant And Equipment Gross	925.6M	1.8B	1.7B	1.8B	3.8B	4.0B
Accumulated Other Comprehensive Income	(919.9M)	(880M)	(882M)	(1.0B)	(890M)	(845.5M)
Common Stock Total Equity	447.1M	448M	450M	439M	504.9M	376.1M
Common Stock	447.1M	448M	450M	439M	440M	380.4M
Other Liab	1.7B	1.6B	1.4B	1.3B	1.5B	1.4B
Other Assets	1.1B	1.8B	1.3B	1.5B	1.7B	1.8B
Long Term Debt	5.4B	5.1B	4.9B	4.8B	4.6B	4.0B
Treasury Stock	(584.7M)	(590.3M)	(598M)	(609M)	(548.1M)	(575.5M)
Property Plant Equipment	925.6M	1.2B	1.2B	1.8B	1.6B	880.5M
Good Will	3.7B	3.6B	3.5B	3.3B	3.1B	3.7B
Net Tangible Assets	(3.7B)	(3.2B)	(2.8B)	(2.4B)	(2.2B)	(2.3B)
Noncontrolling Interest In Consolidated Entity	36.6M	34.8M	32.7M	26M	29.9M	18.7M
Retained Earnings Total Equity	(2.4B)	(3.2B)	(2.6B)	(2.3B)	(2.1B)	(2.0B)
Long Term Debt Total	5.4B	5.1B	4.9B	4.8B	5.5B	5.1B
Capital Surpluse	8.4B	8.1B	7.7B	7.1B	8.1B	5.5B

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When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:

How To Invest In Newell

Details

Is Newell Stock a good investment?

Details

What is Newell Brands' Net Worth?

Details

Largest Household & Personal Products Companies

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Largest Consumer Discretionary Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.71

Dividend Share

0.28

Earnings Share

(0.60)

Revenue Per Share

18.576

Quarterly Revenue Growth

(0.05)

The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Newell Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Newell Brands fundamental ratios Correlations

Newell Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newell Brands fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.56	Retained Earnings
Non Currrent Assets Other	- 0.49	Retained Earnings
Retained Earnings	- 0.43	Property Plant And Equipment Net
Other Stockholder Equity	- 0.4	Retained Earnings
Common Stock Total Equity	- 0.37	Retained Earnings
Retained Earnings	- 0.37	Other Current Liab