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STOCKS

Kenvue, Inc. (KVUE)

NYSE:KVUE

KVUE

Kenvue, Inc.

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Kenvue, Inc. (KVUE) Ratios

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Kenvue, Inc. Ratios

KVUE's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, KVUE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.12	1.50	1.22	0.61
Quick Ratio	0.69	0.78	0.93	0.80	0.39
Cash Ratio	0.19	0.25	0.31	0.18	0.08
Solvency Ratio	0.10	0.14	0.37	0.37	-0.01
Operating Cash Flow Ratio	0.31	0.58	0.64	0.08	0.45
Short-Term Operating Cash Flow Coverage	1.14	5.29	0.00	0.00	0.00
Net Current Asset Value	$ -10.41B	$ -10.50B	$ -1.42B	$ -2.60B	$ -6.23B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.90	0.75	<0.01	0.01	0.02
Debt-to-Capital Ratio	0.47	0.43	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.31	0.00	0.00
Financial Leverage Ratio	2.65	2.48	1.36	1.37	1.59
Debt Service Coverage Ratio	1.05	2.77	0.00	0.00	0.00
Interest Coverage Ratio	4.27	7.02	0.00	0.00	0.00
Debt to Market Cap	0.21	0.21	0.17	0.00	0.00
Interest Debt Per Share	4.78	4.75	0.06	0.14	0.17
Net Debt to EBITDA	3.10	2.22	-0.31	-0.12	-0.08
Profitability Margins
Gross Profit Margin	57.97%	55.96%	55.42%	55.93%	54.25%
EBIT Margin	11.94%	16.50%	20.03%	20.88%	-7.02%
EBITDA Margin	15.97%	20.56%	24.33%	25.73%	26.21%
Operating Profit Margin	11.91%	16.27%	17.89%	19.40%	-6.77%
Pretax Profit Margin	9.16%	14.18%	17.64%	19.43%	-7.02%
Net Profit Margin	6.66%	10.77%	13.81%	13.80%	-6.08%
Continuous Operations Profit Margin	6.66%	10.77%	13.81%	13.49%	-6.08%
Net Income Per EBT	72.79%	75.98%	78.27%	71.04%	86.52%
EBT Per EBIT	76.86%	87.18%	98.58%	100.17%	103.78%
Return on Assets (ROA)	4.02%	5.97%	7.56%	7.44%	-3.01%
Return on Equity (ROE)	10.65%	14.84%	10.31%	10.19%	-4.79%
Return on Capital Employed (ROCE)	9.27%	11.23%	11.44%	12.22%	-4.52%
Return on Invested Capital (ROIC)	6.26%	8.29%	9.04%	8.47%	-3.91%
Return on Tangible Assets	12.43%	18.57%	24.93%	28.01%	-12.14%
Earnings Yield	2.54%	4.18%	4.01%	4.09%	-1.73%
Efficiency Ratios
Receivables Turnover	5.81	7.45	7.05	7.26	7.79
Payables Turnover	2.88	2.73	3.64	3.63	4.19
Inventory Turnover	4.08	3.67	2.99	3.90	3.93
Fixed Asset Turnover	8.36	7.08	8.21	8.24	7.39
Asset Turnover	0.60	0.55	0.55	0.54	0.50
Working Capital Turnover Ratio	69.77	11.84	10.54	-14.95	-9.98
Cash Conversion Cycle	25.54	14.75	73.55	43.41	52.72
Days of Sales Outstanding	62.80	48.99	51.81	50.29	46.88
Days of Inventory Outstanding	89.40	99.34	121.90	93.63	92.92
Days of Payables Outstanding	126.65	133.58	100.16	100.51	87.07
Operating Cycle	152.19	148.33	173.71	143.92	139.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	1.71	1.32	0.18	1.80
Free Cash Flow Per Share	0.70	1.46	1.12	0.02	1.68
CapEx Per Share	0.23	0.25	0.20	0.16	0.12
Free Cash Flow to Operating Cash Flow	0.75	0.85	0.85	0.12	0.93
Dividend Paid and CapEx Coverage Ratio	0.89	0.21	6.73	1.13	14.83
Capital Expenditure Coverage Ratio	4.08	6.75	6.73	1.13	14.83
Operating Cash Flow Coverage Ratio	0.20	0.38	21.77	1.29	10.62
Operating Cash Flow to Sales Ratio	0.11	0.21	0.17	0.02	0.23
Free Cash Flow Yield	3.29%	6.78%	4.17%	0.08%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.38	23.92	24.96	24.45	-57.81
Price-to-Sales (P/S) Ratio	2.62	2.58	3.45	3.38	3.51
Price-to-Book (P/B) Ratio	4.20	3.55	2.57	2.49	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	30.38	14.75	23.96	1.30K	16.04
Price-to-Operating Cash Flow Ratio	22.93	12.57	20.40	152.14	14.96
Price-to-Earnings Growth (PEG) Ratio	-0.98	-1.44	0.00	-0.07	0.36
Price-to-Fair Value	4.20	3.55	2.57	2.49	2.77
Enterprise Value Multiple	19.53	14.76	13.85	12.99	13.32
Enterprise Value	48.21B	46.85B	50.40B	50.33B	50.52B
EV to EBITDA	19.53	14.76	13.85	12.99	13.32
EV to Sales	3.12	3.03	3.37	3.34	3.49
EV to Free Cash Flow	36.11	17.36	23.44	1.29K	15.95
EV to Operating Cash Flow	27.25	14.79	19.96	150.69	14.87
Tangible Book Value Per Share	-3.99	-4.15	0.51	-0.06	-1.90
Shareholders’ Equity Per Share	5.05	6.06	10.46	10.80	9.72
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.21	0.31	0.13
Revenue Per Share	8.07	8.35	7.81	7.97	7.66
Net Income Per Share	0.54	0.90	1.08	1.10	-0.47
Tax Burden	0.73	0.76	0.78	0.71	0.87
Interest Burden	0.77	0.86	0.88	0.93	1.00
Research & Development to Revenue	0.00	0.03	0.03	0.02	0.02
SG&A to Revenue	0.00	0.28	0.29	0.27	0.26
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	<0.01	<0.01
Income Quality	1.72	1.90	1.21	0.16	-3.86

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