Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $34.79 billion. The enterprise value is $42.52 billion.
| Market Cap | 34.79B |
| Enterprise Value | 42.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Kenvue has 1.92 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 94.49% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 14.97. Kenvue's PEG ratio is 1.32.
| PE Ratio | 21.57 |
| Forward PE | 14.97 |
| PS Ratio | 2.28 |
| Forward PS | 2.21 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 23.32.
| EV / Earnings | 26.21 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.15 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.98 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.83 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $695,091 |
| Profits Per Employee | $73,727 |
| Employee Count | 22,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Kenvue has paid $591.00 million in taxes.
| Income Tax | 591.00M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.50, so Kenvue's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 19,515,893 |
Short Selling Information
The latest short interest is 69.70 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 69.70M |
| Short Previous Month | 56.97M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.29 billion and earned $1.62 billion in profits. Earnings per share was $0.84.
| Revenue | 15.29B |
| Gross Profit | 8.96B |
| Operating Income | 3.01B |
| Pretax Income | 2.21B |
| Net Income | 1.62B |
| EBITDA | 3.47B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $1.08 billion in cash and $8.80 billion in debt, with a net cash position of -$7.73 billion or -$4.02 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.80B |
| Net Cash | -7.73B |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 5.53 |
| Working Capital | -101.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$435.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -435.00M |
| Depreciation & Amortization | 465.00M |
| Net Borrowing | -148.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $0.95 |
Margins
Gross margin is 58.60%, with operating and profit margins of 19.65% and 10.61%.
| Gross Margin | 58.60% |
| Operating Margin | 19.65% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.61% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 19.65% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.81% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for Kenvue is $19.50, which is 7.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.50 |
| Price Target Difference | 7.62% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.05% |
| 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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |