Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $37.32 billion. The enterprise value is $44.62 billion.
| Market Cap | 37.32B |
| Enterprise Value | 44.62B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Kenvue has 1.92 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 94.98% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 15.99. Kenvue's PEG ratio is 1.36.
| PE Ratio | 22.07 |
| Forward PE | 15.99 |
| PS Ratio | 2.40 |
| Forward PS | 2.35 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 19.09.
| EV / Earnings | 26.40 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.71 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.57 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $705,909 |
| Profits Per Employee | $76,818 |
| Employee Count | 22,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Kenvue has paid $616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.45, so Kenvue's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 20,937,437 |
Short Selling Information
The latest short interest is 55.70 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 55.70M |
| Short Previous Month | 57.63M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.53 billion and earned $1.69 billion in profits. Earnings per share was $0.88.
| Revenue | 15.53B |
| Gross Profit | 9.09B |
| Operating Income | 3.03B |
| Pretax Income | 2.31B |
| Net Income | 1.69B |
| EBITDA | 3.50B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $1.04 billion in cash and $8.34 billion in debt, with a net cash position of -$7.30 billion or -$3.80 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 8.34B |
| Net Cash | -7.30B |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 5.29 |
| Working Capital | -277.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$393.00 million, giving a free cash flow of $2.34 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -393.00M |
| Depreciation & Amortization | 470.00M |
| Net Borrowing | -836.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | $1.22 |
Margins
Gross margin is 58.53%, with operating and profit margins of 19.54% and 10.88%.
| Gross Margin | 58.53% |
| Operating Margin | 19.54% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.88% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.54% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 26.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.45% |
| FCF Payout Ratio | 69.05% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.53% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for Kenvue is $19.50, which is 0.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.50 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 6.97% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |