Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $46.17 billion. The enterprise value is $53.94 billion.
| Market Cap | 46.17B |
| Enterprise Value | 53.94B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Kenvue has 1.92 billion shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 101.27% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 43.57 and the forward PE ratio is 20.05. Kenvue's PEG ratio is 2.79.
| PE Ratio | 43.57 |
| Forward PE | 20.05 |
| PS Ratio | 2.98 |
| Forward PS | 2.81 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 38.50.
| EV / Earnings | 50.69 |
| EV / Sales | 3.49 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 19.21 |
| EV / FCF | 38.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.30 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 9.07% |
| Revenue Per Employee | $702,682 |
| Profits Per Employee | $48,364 |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Kenvue has paid $362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 15,429,291 |
Short Selling Information
The latest short interest is 38.50 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 38.50M |
| Short Previous Month | 45.13M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.46 billion and earned $1.06 billion in profits. Earnings per share was $0.55.
| Revenue | 15.46B |
| Gross Profit | 8.95B |
| Operating Income | 2.81B |
| Pretax Income | 1.43B |
| Net Income | 1.06B |
| EBITDA | 3.45B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $1.06 billion in cash and $8.83 billion in debt, giving a net cash position of -$7.77 billion or -$4.05 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.83B |
| Net Cash | -7.77B |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 5.55 |
| Working Capital | -5.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$525.00 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -525.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $0.73 |
Margins
Gross margin is 57.90%, with operating and profit margins of 18.16% and 6.88%.
| Gross Margin | 57.90% |
| Operating Margin | 18.16% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.88% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 18.16% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.37% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Kenvue is $22.64, which is -5.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.64 |
| Price Target Difference | -5.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 10.97% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |