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Newell Brands Inc (NYSE:NWL)
Enterprise Value
$15,288 Mil (As of Today)

Think of enterprise value as the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents.

EV/EBIT ratio is calculated as enterprise value divided by its EBIT. As of today, Newell Brands Inc's enterprise value is $15,288 Mil. Newell Brands Inc's earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2016 was $453 Mil. Therefore, Newell Brands Inc's EV/EBIT ratio for today is 33.76.

EV/EBITDA ratio is calculated as enterprise value divided by its EBITDA. As of today, Newell Brands Inc's enterprise value is $15,288 Mil. Newell Brands Inc's earnings before depreciation and amortization for the trailing twelve months (TTM) ended in Mar. 2016 was $625 Mil. Therefore, Newell Brands Inc's EV/EBITDA ratio for today is 24.46.

EV/Revenue ratio is calculated as enterprise value divided by its Revenue. As of today, Newell Brands Inc's enterprise value is $15,288 Mil. Newell Brands Inc's revenue for the trailing twelve months (TTM) ended in Mar. 2016 was $5,967 Mil. Therefore, Newell Brands Inc's EV/Revenue ratio for today is 2.56.


Definition

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents.

Newell Brands Inc's Enterprise Value for the fiscal year that ended in Dec. 2015 is calculated as

Enterprise Value (A: Dec. 2015 )
=Market Cap+Preferred Stock+Long-Term Debt
=11778.176+0+2687.6
+Short-Term Debt Without Lease+Minority Interest-Cash and Cash Equivalents
+388.8+3.5-274.8
=14,583

Newell Brands Inc's Enterprise Value for the quarter that ended in Mar. 2016 is calculated as

Enterprise Value (Q: Mar. 2016 )
=Market Cap+Preferred Stock+Long-Term Debt
=11878.578+0+10606.6
+Short-Term Debt Without Lease+Minority Interest-Cash and Cash Equivalents
+768.7+3.5-8180.9
=15,076

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of enterprise value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV/EBIT ratio is calculated as enterprise value divided by its EBIT.

Newell Brands Inc's EV/EBIT for today is

Newell Brands Inc's current Enterprise Value is $15,288 Mil.
Newell Brands Inc's Earnings Before Interest and Taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2016 was 214.7 (Jun. 2015 ) + 186.6 (Sep. 2015 ) + -73.9 (Dec. 2015 ) + 125.4 (Mar. 2016 ) = $453 Mil.

2. EV/EBITDA ratio is calculated as enterprise value divided by its EBITDA.

Newell Brands Inc's EV/EBITDA for today is:

Newell Brands Inc's current Enterprise Value is $15,288 Mil.
Newell Brands Inc's Earnings Before Depreciation and Amortization for the trailing twelve months (TTM) ended in Mar. 2016 was 258 (Jun. 2015 ) + 229.7 (Sep. 2015 ) + -30.9 (Dec. 2015 ) + 168.2 (Mar. 2016 ) = $625 Mil.

3. EV/Revenue ratio is calculated as enterprise value divided by its Revenue.

Newell Brands Inc's EV/Revenue for today is:

EV/Revenue ratio=Enterprise Value (Today)/Revenue (TTM)
=15288.370/5966.6
=2.56

Newell Brands Inc's current Enterprise Value is $15,288 Mil.
Newell Brands Inc's Earnings Before Depreciation and Amortization for the trailing twelve months (TTM) ended in Mar. 2016 was 1560.9 (Jun. 2015 ) + 1530 (Sep. 2015 ) + 1560.8 (Dec. 2015 ) + 1314.9 (Mar. 2016 ) = $5,967 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Market Cap, Preferred Stock, Long-Term Debt, Cash and Cash Equivalents


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Newell Brands Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
ev 10,0199,0175,3186,4047,5146,6668,12710,64312,54014,583

Newell Brands Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
ev 10,64310,12610,41111,38612,54013,12113,63813,07814,58315,076
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