Kenvue Inc. (KVUE)
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 |
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 |
Taxes
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 |
| EBITDA | 3.28B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $1.10 |
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 |
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 |
Margins
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 |