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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	37,402	32,938	41,203	41,231	-	-
Market Cap Growth	-7.98%	-20.06%	-0.07%	-	-	-
Enterprise Value	45,129	40,400	48,740	48,135	0	0
Last Close Price	19.48	17.19	21.53	21.53	-	-
PE Ratio	23.19	22.62	39.87	23.92	-	-
Forward PE	15.91	15.87	18.02	17.09	-	-
PEG Ratio	1.40	4.31	3.75	28.98	-	-
PS Ratio	2.45	2.18	2.67	2.67	-	-
PB Ratio	3.53	3.06	4.26	3.68	-	-
P/FCF Ratio	20.52	19.13	30.86	15.28	-	-
P/OCF Ratio	16.56	14.99	23.29	13.01	-	-
EV/Sales Ratio	2.95	2.67	3.15	3.12	-	-
EV/EBITDA Ratio	13.01	13.60	19.79	15.33	-	-
EV/EBIT Ratio	15.02	16.74	26.48	19.16	-	-
EV/FCF Ratio	24.76	23.46	36.51	17.83	-	-
Debt / Equity Ratio	0.82	0.79	0.89	0.74	0	0
Debt / EBITDA Ratio	2.72	2.87	3.50	2.64	-	-
Debt / FCF Ratio	4.75	4.95	6.45	3.07	-	-
Net Debt / Equity Ratio	0.72	0.69	0.78	0.62	-0.06	-0.04
Net Debt / EBITDA Ratio	2.38	2.51	3.06	2.20	-0.37	-0.20
Net Debt / FCF Ratio	4.16	4.33	5.65	2.56	-0.57	-18.97
Asset Turnover	0.57	0.57	0.58	0.56	0.36	0.35
Inventory Turnover	3.81	3.89	3.77	3.34	3.39	3.92
Quick Ratio	0.68	0.65	0.65	0.73	0.90	0.76
Current Ratio	0.98	0.96	0.96	1.12	1.50	1.22
Return on Equity (ROE)	15.18%	14.39%	9.87%	10.67%	6.79%	7.03%
Return on Assets (ROA)	7.13%	6.74%	5.01%	6.92%	5.03%	4.88%
Return on Invested Capital (ROIC)	10.56%	10.02%	7.59%	10.36%	7.12%	7.18%
Return on Capital Employed (ROCE)	12.46%	11.78%	8.72%	10.98%	7.11%	7.95%
Earnings Yield	4.34%	4.42%	2.51%	4.18%	-	-
FCF Yield	4.87%	5.23%	3.24%	6.55%	-	-
Dividend Yield	4.26%	4.80%	3.76%	1.93%	-	-
Payout Ratio	98.81%	107.55%	150.68%	46.03%	0.00%	0.00%
Buyback Yield / Dilution	0.05%	-0.05%	-3.95%	-7.81%	0.00%	-
Total Shareholder Return	4.31%	4.75%	-0.18%	-5.88%	0.00%	-

SEC Filings: 10-K · 10-Q