Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $36.61 billion. The enterprise value is $44.11 billion.
| Market Cap | 36.61B |
| Enterprise Value | 44.11B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Kenvue has 1.92 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 95.49% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 15.69. Kenvue's PEG ratio is 1.29.
| PE Ratio | 22.42 |
| Forward PE | 15.69 |
| PS Ratio | 2.38 |
| Forward PS | 2.32 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 23.05.
| EV / Earnings | 26.61 |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.64 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.50 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $700,364 |
| Profits Per Employee | $75,364 |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Kenvue has paid $565.00 million in taxes.
| Income Tax | 565.00M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.43, so Kenvue's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 20,859,213 |
Short Selling Information
The latest short interest is 63.30 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 63.30M |
| Short Previous Month | 58.64M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.41 billion and earned $1.66 billion in profits. Earnings per share was $0.85.
| Revenue | 15.41B |
| Gross Profit | 9.00B |
| Operating Income | 3.01B |
| Pretax Income | 2.22B |
| Net Income | 1.66B |
| EBITDA | 3.48B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $1.11 billion in cash and $8.61 billion in debt, with a net cash position of -$7.50 billion or -$3.91 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 8.61B |
| Net Cash | -7.50B |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 5.50 |
| Working Capital | 32.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$411.00 million, giving a free cash flow of $1.91 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -411.00M |
| Depreciation & Amortization | 468.00M |
| Net Borrowing | -191.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | $1.00 |
Margins
Gross margin is 58.44%, with operating and profit margins of 19.55% and 10.76%.
| Gross Margin | 58.44% |
| Operating Margin | 19.55% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.76% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 19.55% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.82% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for Kenvue is $19.50, which is 2.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.50 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 6.83% |
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |