Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $36.42 billion. The enterprise value is $43.32 billion.
| Market Cap | 36.42B |
| Enterprise Value | 43.32B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
Kenvue has 1.91 billion shares outstanding. The number of shares has increased by 7.57% in one year.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 99.13% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 16.30. Kenvue's PEG ratio is 2.11.
| PE Ratio | 21.13 |
| Forward PE | 16.30 |
| PS Ratio | 2.36 |
| Forward PS | 2.28 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 13.39 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 15.93.
| EV / Earnings | 26.03 |
| EV / Sales | 2.80 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 17.75 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.05 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | $702,000 |
| Profits Per Employee | $75,636 |
| Employee Count | 22,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Kenvue has paid $526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (30 Days) | 16,591,406 |
Short Selling Information
The latest short interest is 36.03 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 36.03M |
| Short Previous Month | 27.45M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.44 billion and earned $1.66 billion in profits. Earnings per share was $0.90.
| Revenue | 15.44B |
| Gross Profit | 8.64B |
| Operating Income | 2.51B |
| Pretax Income | 2.19B |
| Net Income | 1.66B |
| EBITDA | 3.07B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $1.38 billion in cash and $8.29 billion in debt, giving a net cash position of -$6.90 billion or -$3.61 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 8.29B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$3.61 |
| Equity / Book Value | 11.21B |
| Book Value Per Share | 5.86 |
| Working Capital | 657.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$448.00 million, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -448.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | $1.47 |
Margins
Gross margin is 55.96%, with operating and profit margins of 16.27% and 10.77%.
| Gross Margin | 55.96% |
| Operating Margin | 16.27% |
| Pretax Margin | 14.18% |
| Profit Margin | 10.77% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 15.80% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.89% |
| Buyback Yield | -7.57% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for Kenvue is $24.69, which is 29.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.69 |
| Price Target Difference | 29.81% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |