Kenvue Inc. (FRA:J4D)

Kenvue Statistics

Total Valuation

Kenvue has a market cap or net worth of EUR 24.95 billion. The enterprise value is 31.56 billion.

Market Cap	24.95B
Enterprise Value	31.56B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	101.01%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 14.12.

PE Ratio	20.61
Forward PE	14.12
PS Ratio	1.93
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	17.97
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 22.73.

EV / Earnings	26.08
EV / Sales	2.42
EV / EBITDA	10.19
EV / EBIT	12.47
EV / FCF	22.73

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.81.

Current Ratio	0.98
Quick Ratio	0.57
Debt / Equity	0.81
Debt / EBITDA	2.43
Debt / FCF	5.37
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	587,402
Profits Per Employee	55,012
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	3.50

Taxes

In the past 12 months, Kenvue has paid 470.28 million in taxes.

Income Tax	470.28M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.44%
50-Day Moving Average	15.35
200-Day Moving Average	18.68
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	549

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)	1.19

Income Statement

In the last 12 months, Kenvue had revenue of EUR 12.92 billion and earned 1.21 billion in profits. Earnings per share was 0.63.

Revenue	12.92B
Gross Profit	7.52B
Operating Income	2.51B
Pretax Income	1.68B
Net Income	1.21B
EBITDA	3.03B
EBIT	2.51B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 913.25 million in cash and 7.46 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	913.25M
Total Debt	7.46B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	9.16B
Book Value Per Share	4.77
Working Capital	-114.37M

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -396.02 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-396.02M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 58.15%, with operating and profit margins of 19.40% and 9.37%.

Gross Margin	58.15%
Operating Margin	19.40%
Pretax Margin	13.00%
Profit Margin	9.37%
EBITDA Margin	23.43%
EBIT Margin	19.40%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.75
Dividend Yield	5.81%
Dividend Growth (YoY)	1.07%
Years of Dividend Growth	2
Payout Ratio	119.14%
Buyback Yield	-0.26%
Shareholder Yield	5.52%
Earnings Yield	4.85%
FCF Yield	5.57%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5