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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	34,737	41,279	41,230	-	-	-
Market Cap Growth	-12.68%	0.12%	-	-	-	-
Enterprise Value	42,707	49,049	48,518	-	-	-
Last Close Price	18.13	20.67	19.88	-	-	-
PE Ratio	24.25	40.08	24.78	-	-	-
Forward PE	16.84	18.02	17.09	-	-	-
PS Ratio	2.32	2.67	2.67	-	-	-
PB Ratio	3.27	4.27	3.68	-	-	-
P/FCF Ratio	21.27	31.06	15.28	-	-	-
P/OCF Ratio	16.26	23.33	13.01	-	-	-
PEG Ratio	4.58	3.75	28.98	-	-	-
EV/Sales Ratio	2.85	3.17	3.14	-	-	-
EV/EBITDA Ratio	12.06	13.76	13.59	-	-	-
EV/EBIT Ratio	14.37	16.67	16.49	-	-	-
EV/FCF Ratio	26.15	36.91	17.98	-	-	-
Debt / Equity Ratio	0.86	0.90	0.75	0.01	0.01	0.01
Debt / EBITDA Ratio	2.54	2.41	2.33	0.03	0.03	0.04
Debt / FCF Ratio	5.58	6.56	3.12	0.05	3.31	0.05
Asset Turnover	0.55	0.58	0.56	0.54	0.53	-
Inventory Turnover	3.46	3.76	3.34	3.39	3.89	-
Quick Ratio	0.58	0.56	0.63	0.85	0.70	0.33
Current Ratio	0.98	0.96	1.12	1.50	1.22	0.61
Return on Equity (ROE)	13.47%	9.87%	10.67%	10.23%	10.72%	-
Return on Assets (ROA)	6.86%	6.88%	6.67%	6.55%	6.88%	-
Return on Invested Capital (ROIC)	12.00%	12.04%	12.05%	11.72%	11.85%	17.02%
Return on Capital Employed (ROCE)	14.10%	14.80%	13.20%	12.40%	13.20%	14.00%
Earnings Yield	4.13%	2.50%	4.04%	-	-	-
FCF Yield	4.70%	3.22%	6.55%	-	-	-
Dividend Yield	4.58%	3.92%	2.01%	-	-	-
Payout Ratio	110.67%	150.68%	46.03%	-	-	-
Buyback Yield / Dilution	-0.29%	-3.95%	-7.81%	0.01%	-	-
Total Shareholder Return	4.29%	-0.03%	-5.80%	0.01%	-	-

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q