Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $36.65 billion. The enterprise value is $44.26 billion.
| Market Cap | 36.65B |
| Enterprise Value | 44.26B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 95.72% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 17.03. Kenvue's PEG ratio is 2.12.
| PE Ratio | 25.16 |
| Forward PE | 17.03 |
| PS Ratio | 2.42 |
| Forward PS | 2.32 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 25.70.
| EV / Earnings | 30.11 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 15.89 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $687,455 |
| Profits Per Employee | $66,818 |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Kenvue has paid $529.00 million in taxes.
| Income Tax | 529.00M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -17.66% 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 | -17.66% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 52,335,712 |
Short Selling Information
The latest short interest is 59.16 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 59.16M |
| Short Previous Month | 74.33M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.12 billion and earned $1.47 billion in profits. Earnings per share was $0.76.
| Revenue | 15.12B |
| Gross Profit | 8.83B |
| Operating Income | 2.79B |
| Pretax Income | 2.00B |
| Net Income | 1.47B |
| EBITDA | 3.24B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $1.06 billion in cash and $8.67 billion in debt, with a net cash position of -$7.61 billion or -$3.97 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.67B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 5.62 |
| Working Capital | -248.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$475.00 million, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -475.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | $0.90 |
Margins
Gross margin is 58.37%, with operating and profit margins of 18.41% and 9.72%.
| Gross Margin | 58.37% |
| Operating Margin | 18.41% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.72% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 18.41% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for Kenvue is $19.64, which is 2.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.64 |
| Price Target Difference | 2.72% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 15.22% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |