Kenvue Statistics
Total Valuation
Kenvue has a market cap or net worth of $46.04 billion. The enterprise value is $54.08 billion.
| Market Cap | 46.04B |
| Enterprise Value | 54.08B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Kenvue has 1.92 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 103.02% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 20.62. Kenvue's PEG ratio is 0.93.
| PE Ratio | 43.49 |
| Forward PE | 20.62 |
| PS Ratio | 3.06 |
| Forward PS | 2.92 |
| PB Ratio | 4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 37.45.
| EV / Earnings | 51.21 |
| EV / Sales | 3.53 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 18.65 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.86 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.13 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.80% |
| Revenue Per Employee | $695,545 |
| Profits Per Employee | $48,000 |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Kenvue has paid $390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.97, so Kenvue's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 19,768,162 |
Short Selling Information
The latest short interest is 33.23 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 33.23M |
| Short Previous Month | 35.66M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Kenvue had revenue of $15.30 billion and earned $1.06 billion in profits. Earnings per share was $0.55.
| Revenue | 15.30B |
| Gross Profit | 8.91B |
| Operating Income | 2.90B |
| Pretax Income | 1.43B |
| Net Income | 1.06B |
| EBITDA | 3.51B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $1.06 billion in cash and $8.85 billion in debt, giving a net cash position of -$7.79 billion or -$4.06 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.85B |
| Net Cash | -7.79B |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 5.24 |
| Working Capital | -956.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$466.00 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $0.75 |
Margins
Gross margin is 58.24%, with operating and profit margins of 18.95% and 6.90%.
| Gross Margin | 58.24% |
| Operating Margin | 18.95% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.90% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 18.95% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.68% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for Kenvue is $25.25, which is 5.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.25 |
| Price Target Difference | 5.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 23.33% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |