Kenvue Statistics

Total Valuation

Kenvue has a market cap or net worth of EUR 38.97 billion. The enterprise value is 45.69 billion.

Market Cap	38.97B
Enterprise Value	45.69B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92B

Valuation Ratios

The trailing PE ratio is 39.46.

PE Ratio	39.46
Forward PE	n/a
PS Ratio	2.63
PB Ratio	4.20
P/TBV Ratio	n/a
P/FCF Ratio	30.58
P/OCF Ratio	22.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 35.86.

EV / Earnings	46.26
EV / Sales	3.36
EV / EBITDA	14.39
EV / EBIT	17.67
EV / FCF	35.86

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.90
Debt / EBITDA	2.41
Debt / FCF	6.56
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	673,627
Profits Per Employee	44,894
Employee Count	22,000
Asset Turnover	0.58
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.17%
50-Day Moving Average	21.20
200-Day Moving Average	20.48
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	n/a

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)	1.94

Income Statement

In the last 12 months, Kenvue had revenue of EUR 14.82 billion and earned 987.67 million in profits. Earnings per share was 0.52.

Revenue	14.82B
Gross Profit	8.62B
Operating Income	2.82B
Pretax Income	1.36B
Net Income	987.67M
EBITDA	3.42B
EBIT	2.82B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 8.36 billion in debt, giving a net cash position of -7.33 billion.

Cash & Cash Equivalents	1.03B
Total Debt	8.36B
Net Cash	-7.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.27B
Book Value Per Share	4.84
Working Capital	-205.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -421.92 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-421.92M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.14%, with operating and profit margins of 19.04% and 6.66%.

Gross Margin	58.14%
Operating Margin	19.04%
Pretax Margin	9.16%
Profit Margin	6.66%
EBITDA Margin	23.07%
EBIT Margin	19.04%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.76
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	150.68%
Buyback Yield	-3.95%
Shareholder Yield	-0.17%
Earnings Yield	2.53%
FCF Yield	3.27%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a