Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $40.72 billion. The enterprise value is $48.40 billion.
| Market Cap | 40.72B |
| Enterprise Value | 48.40B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Kenvue has 1.92 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 100.78% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 19.80. Kenvue's PEG ratio is 0.96.
| PE Ratio | 28.67 |
| Forward PE | 19.80 |
| PS Ratio | 2.69 |
| Forward PS | 2.51 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 29.75.
| EV / Earnings | 34.13 |
| EV / Sales | 3.20 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 16.47 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.37 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | $688,227 |
| Profits Per Employee | $64,455 |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Kenvue has paid $551.00 million in taxes.
| Income Tax | 551.00M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.79, so Kenvue's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 19,617,509 |
Short Selling Information
The latest short interest is 36.40 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 36.40M |
| Short Previous Month | 32.39M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.14 billion and earned $1.42 billion in profits. Earnings per share was $0.74.
| Revenue | 15.14B |
| Gross Profit | 8.81B |
| Operating Income | 2.94B |
| Pretax Income | 1.43B |
| Net Income | 1.42B |
| EBITDA | 3.55B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $1.07 billion in cash and $8.74 billion in debt, giving a net cash position of -$7.67 billion or -$4.00 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.74B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 5.59 |
| Working Capital | -134.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$464.00 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -464.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $0.85 |
Margins
Gross margin is 58.15%, with operating and profit margins of 19.40% and 9.37%.
| Gross Margin | 58.15% |
| Operating Margin | 19.40% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.37% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 19.40% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.14% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for Kenvue is $24.38, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.38 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.49% |
| EPS Growth Forecast (5Y) | 22.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |