Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $44.56 billion. The enterprise value is $52.56 billion.
| Market Cap | 44.56B |
| Enterprise Value | 52.56B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Kenvue has 1.91 billion shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 102.72% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 20.33. Kenvue's PEG ratio is 1.55.
| PE Ratio | 43.35 |
| Forward PE | 20.33 |
| PS Ratio | 2.90 |
| Forward PS | 2.86 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.80 |
| P/OCF Ratio | 25.39 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 39.55.
| EV / Earnings | 51.03 |
| EV / Sales | 3.40 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 17.86 |
| EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.56 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | $702,500 |
| Profits Per Employee | $46,818 |
| Employee Count | 22,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Kenvue has paid $385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 16,766,943 |
Short Selling Information
The latest short interest is 37.63 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 37.63M |
| Short Previous Month | 26.56M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.46 billion and earned $1.03 billion in profits. Earnings per share was $0.54.
| Revenue | 15.46B |
| Gross Profit | 8.99B |
| Operating Income | 2.94B |
| Pretax Income | 1.43B |
| Net Income | 1.03B |
| EBITDA | 3.57B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $1.07 billion in cash and $8.72 billion in debt, giving a net cash position of -$7.65 billion or -$4.00 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.72B |
| Net Cash | -7.65B |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 5.05 |
| Working Capital | -214.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$440.00 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -440.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $0.70 |
Margins
Gross margin is 58.14%, with operating and profit margins of 19.04% and 6.66%.
| Gross Margin | 58.14% |
| Operating Margin | 19.04% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.66% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 19.04% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.46% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for Kenvue is $23.75, which is 1.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 1.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.18% |
| EPS Growth Forecast (5Y) | 23.33% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |