Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $34.93 billion. The enterprise value is $42.33 billion.
| Market Cap | 34.93B |
| Enterprise Value | 42.33B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Kenvue has 1.91 billion shares outstanding. The number of shares has increased by 11.89% in one year.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 90.12% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 15.31. Kenvue's PEG ratio is 2.11.
| PE Ratio | 23.38 |
| Forward PE | 15.31 |
| PS Ratio | 2.26 |
| Forward PS | 2.16 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 16.69 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 20.22.
| EV / Earnings | 28.39 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 18.00 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.09 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | $703,909 |
| Profits Per Employee | $67,773 |
| Employee Count | 22,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Kenvue has paid $517.00 million in taxes.
| Income Tax | 517.00M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 23,412,140 |
Short Selling Information
The latest short interest is 29.70 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 29.70M |
| Short Previous Month | 27.80M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.49 billion and earned $1.49 billion in profits. Earnings per share was $0.78.
| Revenue | 15.49B |
| Gross Profit | 8.76B |
| Operating Income | 2.42B |
| Pretax Income | 2.01B |
| Net Income | 1.49B |
| EBITDA | 2.98B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $1.16 billion in cash and $8.56 billion in debt, giving a net cash position of -$7.40 billion or -$3.86 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 8.56B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 5.55 |
| Working Capital | -69.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$560.00 million, giving a free cash flow of $2.09 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -560.00M |
| Free Cash Flow | 2.09B |
| FCF Per Share | $1.09 |
Margins
Gross margin is 56.57%, with operating and profit margins of 15.64% and 9.63%.
| Gross Margin | 56.57% |
| Operating Margin | 15.64% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.63% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 15.19% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.56% |
| Buyback Yield | -11.89% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 4.27% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for Kenvue is $22.91, which is 25.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.91 |
| Price Target Difference | 25.60% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |