Kenvue Statistics

Total Valuation

Kenvue has a market cap or net worth of EUR 36.56 billion. The enterprise value is 43.29 billion.

Market Cap	36.56B
Enterprise Value	43.29B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92B

Valuation Ratios

The trailing PE ratio is 37.50 and the forward PE ratio is 18.95.

PE Ratio	37.50
Forward PE	18.95
PS Ratio	2.59
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	27.42
P/OCF Ratio	20.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 32.48.

EV / Earnings	44.41
EV / Sales	3.27
EV / EBITDA	14.09
EV / EBIT	17.28
EV / FCF	32.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.88.

Current Ratio	0.86
Quick Ratio	0.51
Debt / Equity	0.88
Debt / EBITDA	2.49
Debt / FCF	6.13
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	642,128
Profits Per Employee	44,314
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	3.59

Taxes

In the past 12 months, Kenvue has paid 360.05 million in taxes.

Income Tax	360.05M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.84%
50-Day Moving Average	20.47
200-Day Moving Average	20.90
Relative Strength Index (RSI)	31.39
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)	1.78

Income Statement

In the last 12 months, Kenvue had revenue of EUR 14.13 billion and earned 974.90 million in profits. Earnings per share was 0.51.

Revenue	14.13B
Gross Profit	8.23B
Operating Income	2.68B
Pretax Income	1.33B
Net Income	974.90M
EBITDA	3.24B
EBIT	2.68B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 975.82 million in cash and 8.17 billion in debt, giving a net cash position of -7.20 billion.

Cash & Cash Equivalents	975.82M
Total Debt	8.17B
Net Cash	-7.20B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	4.84
Working Capital	-882.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -430.21 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-430.21M
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of 18.95% and 6.90%.

Gross Margin	58.24%
Operating Margin	18.95%
Pretax Margin	9.45%
Profit Margin	6.90%
EBITDA Margin	22.93%
EBIT Margin	18.95%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.76
Dividend Yield	3.98%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	2
Payout Ratio	147.82%
Buyback Yield	-1.22%
Shareholder Yield	2.76%
Earnings Yield	2.67%
FCF Yield	3.65%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7