Newell Brands Inc
NWL
Delayed Nyse - 12/14 10:04:37 pm
30.48USD
-2.93%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales13 26414 790
EBITDA2 5022 570
Operating profit (EBIT)2 0652 215
Pre-Tax Profit (EBT)--
Net income5281 382
EPS ( $ )1,252,93
Dividend per Share ( $ )0,760,88
Yield1,70%2,80%
Announcement Date02/06/2017
11:35am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 30510 307
Finance--
Operating income (EBITDA)2 5022 570
Leverage
(Debt/EBITDA)
4,52x4,01x
Capital Expenditure441432
Book Value Per Share (BVPS)23,7 $26,1 $
Cash Flow per Share4,32 $1,53 $
Announcement Date02/06/2017
11:35am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 15 389 M$ -
Entreprise Value (EV) 25 697 M$ 25 055 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,7x 12,5x
Capitalization / Revenue 1,04x 1,05x
EV / Revenue 1,74x 1,71x
EV / EBITDA 10,00x 9,18x
Yield (DPS / Price) 2,80% 3,09%
Price to book (Price / BVPS) 1,20x 1,17x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,0% 16,4%
operating Leverage (Delta EBIT / Delta Sales) 0,63x -
Net Margin (Net Profit / Revenue) 9,34% 8,62%
ROA (Net Profit / Asset) 4,23% 4,57%
ROE (Net Profit / Equities) 11,0% 11,4%
Rate of Dividend 30,0% 38,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,92% 2,92%
Cash Flow / Sales 5,07% 10,3%
Capital Intensity (Assets / Sales) 2,21x 1,89x
Financial Leverage (Net Debt / EBITDA) 4,01x 3,54x
Price Earning Ratio
BNA & Dividende