Kenvue Inc. (KVUE)

NYSE: KVUE · IEX Real-Time Price · USD
-0.03 (-0.11%)
At close: May 26, 2023, 4:00 PM
+0.04 (0.15%)
Pre-market: May 30, 2023, 4:02 AM EDT

Total Valuation

Kenvue has a market cap or net worth of $49.68 billion. The enterprise value is $48.45 billion.

Market Cap 49.68B
Enterprise Value 48.45B

Important Dates

The next estimated earnings date is Tuesday, June 6, 2023, before market open.

Earnings Date Jun 6, 2023
Ex-Dividend Date n/a

Share Statistics

Kenvue has 1.89 billion shares outstanding.

Shares Outstanding 1.89B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio 23.80
Forward PE n/a
PS Ratio 3.32
Forward PS n/a
PB Ratio 2.48
P/FCF Ratio 23.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 22.53.

EV / Earnings 23.21
EV / Sales 3.24
EV / EBITDA 14.77
EV / EBIT 18.37
EV / FCF 22.53

Financial Position

The company has a current ratio of 1.50

Current Ratio 1.50
Quick Ratio 0.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 91.60%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 7.60%
Return on Capital (ROIC) 91.60%
Revenue Per Employee $673,423
Profits Per Employee $94,009
Employee Count 22,200
Asset Turnover 0.54
Inventory Turnover n/a


In the past 12 months, Kenvue has paid $550.00 million in taxes.

Income Tax 550.00M
Effective Tax Rate 20.86%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average NaN
200-Day Moving Average NaN
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kenvue had revenue of $14.95 billion and earned $2.09 billion in profits. Earnings per share was $1.10.

Revenue 14.95B
Gross Profit 8.29B
Operating Income 2.65B
Pretax Income 2.64B
Net Income 2.09B
EBIT 2.64B
Earnings Per Share (EPS) $1.10
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.23B
Total Debt n/a
Net Cash 1.23B
Net Cash Per Share $0.65
Equity / Book Value 20.02B
Book Value Per Share 10.60
Working Capital 1.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$375.00 million, giving a free cash flow of $2.15 billion.

Operating Cash Flow 2.53B
Capital Expenditures -375.00M
Free Cash Flow 2.15B
FCF Per Share $1.25
Full Cash Flow Statement


Gross margin is 55.42%, with operating and profit margins of 17.74% and 13.96%.

Gross Margin 55.42%
Operating Margin 17.74%
Pretax Margin 17.64%
Profit Margin 13.96%
EBITDA Margin 21.95%
EBIT Margin 17.64%
FCF Margin 14.38%

Dividends & Yields

Kenvue does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.20%
FCF Yield 4.33%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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