Kenvue Inc. (BMV:KVUE)

Kenvue Statistics

Total Valuation

Kenvue has a market cap or net worth of MXN 567.72 billion. The enterprise value is 713.97 billion.

Market Cap	567.72B
Enterprise Value	713.97B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	98.68%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 14.90.

PE Ratio	21.58
Forward PE	14.90
PS Ratio	2.06
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	18.94
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 23.82.

EV / Earnings	27.14
EV / Sales	2.59
EV / EBITDA	10.84
EV / EBIT	13.09
EV / FCF	23.82

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	0.86
Debt / EBITDA	2.54
Debt / FCF	5.58
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	12.52M
Profits Per Employee	1.20M
Employee Count	22,000
Asset Turnover	0.55
Inventory Turnover	3.46

Taxes

In the past 12 months, Kenvue has paid 8.90 billion in taxes.

Income Tax	8.90B
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -31.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.85%
50-Day Moving Average	301.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	25,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, Kenvue had revenue of MXN 275.44 billion and earned 26.30 billion in profits. Earnings per share was 13.72.

Revenue	275.44B
Gross Profit	160.66B
Operating Income	54.55B
Pretax Income	35.20B
Net Income	26.30B
EBITDA	65.00B
EBIT	54.55B
Earnings Per Share (EPS)	13.72

Balance Sheet

The company has 20.91 billion in cash and 167.20 billion in debt, giving a net cash position of -146.29 billion.

Cash & Cash Equivalents	20.91B
Total Debt	167.20B
Net Cash	-146.29B
Net Cash Per Share	n/a
Equity (Book Value)	195.19B
Book Value Per Share	101.89
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 39.21 billion and capital expenditures -9.23 billion, giving a free cash flow of 29.97 billion.

Operating Cash Flow	39.21B
Capital Expenditures	-9.23B
Free Cash Flow	29.97B
FCF Per Share	n/a

Margins

Gross margin is 58.33%, with operating and profit margins of 19.81% and 9.55%.

Gross Margin	58.33%
Operating Margin	19.81%
Pretax Margin	12.78%
Profit Margin	9.55%
EBITDA Margin	23.60%
EBIT Margin	19.81%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 15.85, which amounts to a dividend yield of 5.30%.

Dividend Per Share	15.85
Dividend Yield	5.30%
Dividend Growth (YoY)	6.28%
Years of Dividend Growth	2
Payout Ratio	115.51%
Buyback Yield	-0.29%
Shareholder Yield	5.01%
Earnings Yield	4.63%
FCF Yield	5.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kenvue has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5