Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $34.74 billion. The enterprise value is $42.71 billion.
| Market Cap | 34.74B |
| Enterprise Value | 42.71B |
Important Dates
The next confirmed earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Kenvue has 1.92 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 98.52% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 16.84. Kenvue's PEG ratio is 4.58.
| PE Ratio | 24.25 |
| Forward PE | 16.84 |
| PS Ratio | 2.32 |
| Forward PS | 2.22 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | 4.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 26.15.
| EV / Earnings | 29.80 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 14.37 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.58 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $682,091 |
| Profits Per Employee | $65,136 |
| Employee Count | 22,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Kenvue has paid $485.00 million in taxes.
| Income Tax | 485.00M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.55, so Kenvue's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 56,597,088 |
Short Selling Information
The latest short interest is 74.33 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 74.33M |
| Short Previous Month | 68.42M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.01 billion and earned $1.43 billion in profits. Earnings per share was $0.75.
| Revenue | 15.01B |
| Gross Profit | 8.75B |
| Operating Income | 2.97B |
| Pretax Income | 1.92B |
| Net Income | 1.43B |
| EBITDA | 3.54B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $1.14 billion in cash and $9.11 billion in debt, with a net cash position of -$7.97 billion or -$4.16 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 9.11B |
| Net Cash | -7.97B |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 5.55 |
| Working Capital | -124.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$503.00 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -503.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $0.85 |
Margins
Gross margin is 58.33%, with operating and profit margins of 19.81% and 9.55%.
| Gross Margin | 58.33% |
| Operating Margin | 19.81% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.55% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 19.81% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.67% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for Kenvue is $19.58, which is 8.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.58 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.32% |
| EPS Growth Forecast (5Y) | 20.02% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |