Kenvue Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019
Market Capitalization	41,739	41,230	-	-	-	-
Enterprise Value	49,509	48,518	-	-	-	-
Last Close Price	21.77	20.70	-	-	-	-
PE Ratio	39.39	24.78	-	-	-	-
Forward PE	18.22	17.09	-	-	-	-
PS Ratio	2.70	2.67	-	-	-	-
PB Ratio	3.92	3.68	-	-	-	-
P/FCF Ratio	29.79	15.28	-	-	-	-
P/OCF Ratio	21.67	13.01	-	-	-	-
PEG Ratio	3.80	28.98	-	-	-	-
EV/Sales Ratio	3.20	3.14	-	-	-	-
EV/EBITDA Ratio	13.89	13.59	-	-	-	-
EV/EBIT Ratio	16.96	16.49	-	-	-	-
EV/FCF Ratio	35.34	17.98	-	-	-	-
Debt / Equity Ratio	0.83	0.75	0.01	0.01	0.01	-
Debt / EBITDA Ratio	2.44	2.33	0.03	0.03	0.04	-
Debt / FCF Ratio	6.30	3.12	0.05	3.31	0.05	-
Asset Turnover	0.57	0.56	0.54	0.53	-	-
Inventory Turnover	3.51	3.34	3.37	3.89	-	-
Quick Ratio	0.58	0.63	0.85	0.70	0.33	-
Current Ratio	1.00	1.12	1.50	1.22	0.61	-
Return on Equity (ROE)	9.88%	10.67%	10.23%	10.72%	-	-
Return on Assets (ROA)	6.76%	6.67%	6.77%	6.88%	-	-
Return on Capital (ROIC)	9.42%	9.26%	9.21%	10.06%	-	-
Earnings Yield	2.55%	4.04%	-	-	-	-
FCF Yield	3.36%	6.55%	-	-	-	-
Dividend Yield	3.77%	1.93%	-	-	-	-
Payout Ratio	148.37%	874.64%	-	-	-	-
Buyback Yield / Dilution	-6.75%	-7.82%	-	-	-	-
Total Shareholder Return	-2.98%	-5.89%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.