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STOCKS

Kenvue, Inc. (KVUE)

NYSE:KVUE

KVUE

Kenvue, Inc.

RESEARCH TOOLSreports

Kenvue, Inc. (KVUE) Ratios

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1,378 Followers

Kenvue, Inc. Ratios

KVUE's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, KVUE's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.96	1.12	1.50	1.22
Quick Ratio	0.69	0.69	0.78	0.93	0.80
Cash Ratio	0.19	0.19	0.25	0.31	0.18
Solvency Ratio	0.12	0.10	0.14	0.37	0.37
Operating Cash Flow Ratio	0.35	0.31	0.58	0.64	0.08
Short-Term Operating Cash Flow Coverage	1.09	1.14	5.29	0.00	0.00
Net Current Asset Value	$ -10.58B	$ -10.41B	$ -10.50B	$ -1.42B	$ -2.60B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.30	<0.01	<0.01
Debt-to-Equity Ratio	0.86	0.90	0.75	<0.01	0.01
Debt-to-Capital Ratio	0.46	0.47	0.43	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.40	0.42	0.41	0.31	0.00
Financial Leverage Ratio	2.56	2.65	2.48	1.36	1.37
Debt Service Coverage Ratio	1.02	1.05	2.77	0.00	0.00
Interest Coverage Ratio	5.19	4.27	7.02	0.00	0.00
Debt to Market Cap	0.27	0.21	0.21	0.17	0.00
Interest Debt Per Share	4.99	4.78	4.75	0.06	0.14
Net Debt to EBITDA	2.71	3.10	2.22	-0.31	-0.12
Profitability Margins
Gross Profit Margin	58.14%	57.97%	55.96%	55.42%	55.93%
EBIT Margin	15.81%	11.94%	16.50%	20.03%	20.88%
EBITDA Margin	19.61%	15.97%	20.56%	24.33%	25.73%
Operating Profit Margin	15.74%	11.91%	16.27%	17.89%	19.40%
Pretax Profit Margin	12.78%	9.16%	14.18%	17.64%	19.43%
Net Profit Margin	9.55%	6.66%	10.77%	13.81%	13.80%
Continuous Operations Profit Margin	9.55%	6.66%	10.77%	13.81%	13.49%
Net Income Per EBT	74.71%	72.79%	75.98%	78.27%	71.04%
EBT Per EBIT	81.20%	76.86%	87.18%	98.58%	100.17%
Return on Assets (ROA)	5.26%	4.02%	5.97%	7.56%	7.44%
Return on Equity (ROE)	13.95%	10.65%	14.84%	10.31%	10.19%
Return on Capital Employed (ROCE)	11.20%	9.27%	11.23%	11.44%	12.22%
Return on Invested Capital (ROIC)	7.66%	6.25%	8.29%	9.04%	8.47%
Return on Tangible Assets	15.76%	12.43%	18.57%	24.93%	28.01%
Earnings Yield	4.29%	2.54%	4.18%	4.01%	4.09%
Efficiency Ratios
Receivables Turnover	6.21	5.81	7.45	7.05	7.26
Payables Turnover	2.61	2.88	2.73	3.64	3.63
Inventory Turnover	3.50	4.08	3.67	2.99	3.90
Fixed Asset Turnover	7.17	8.36	7.08	8.21	8.24
Asset Turnover	0.55	0.60	0.55	0.55	0.54
Working Capital Turnover Ratio	-116.33	69.77	11.84	10.54	-14.95
Cash Conversion Cycle	23.38	25.54	14.75	73.55	43.41
Days of Sales Outstanding	58.77	62.80	48.99	51.81	50.29
Days of Inventory Outstanding	104.25	89.40	99.34	121.90	93.63
Days of Payables Outstanding	139.64	126.65	133.58	100.16	100.51
Operating Cycle	163.02	152.19	148.33	173.71	143.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	0.92	1.71	1.32	0.18
Free Cash Flow Per Share	0.85	0.70	1.46	1.12	0.02
CapEx Per Share	0.26	0.23	0.25	0.20	0.16
Free Cash Flow to Operating Cash Flow	0.77	0.75	0.85	0.85	0.12
Dividend Paid and CapEx Coverage Ratio	1.03	0.89	0.21	6.73	1.13
Capital Expenditure Coverage Ratio	4.30	4.08	6.75	6.73	1.13
Operating Cash Flow Coverage Ratio	0.23	0.20	0.38	21.77	1.29
Operating Cash Flow to Sales Ratio	0.14	0.11	0.21	0.17	0.02
Free Cash Flow Yield	4.92%	3.29%	6.78%	4.17%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.29	39.38	23.92	24.96	24.45
Price-to-Sales (P/S) Ratio	2.22	2.62	2.58	3.45	3.38
Price-to-Book (P/B) Ratio	3.14	4.20	3.55	2.57	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	20.34	30.38	14.75	23.96	1.30K
Price-to-Operating Cash Flow Ratio	15.62	22.93	12.57	20.40	152.14
Price-to-Earnings Growth (PEG) Ratio	17.23	-0.98	-1.44	0.00	-0.07
Price-to-Fair Value	3.14	4.20	3.55	2.57	2.49
Enterprise Value Multiple	14.04	19.53	14.76	13.85	12.99
Enterprise Value	41.31B	48.21B	46.85B	50.40B	50.33B
EV to EBITDA	14.04	19.53	14.76	13.85	12.99
EV to Sales	2.75	3.12	3.03	3.37	3.34
EV to Free Cash Flow	25.20	36.11	17.36	23.44	1.29K
EV to Operating Cash Flow	19.34	27.25	14.79	19.96	150.69
Tangible Book Value Per Share	-3.92	-3.99	-4.15	0.51	-0.06
Shareholders’ Equity Per Share	5.54	5.05	6.06	10.46	10.80
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.24	0.21	0.31
Revenue Per Share	7.82	8.07	8.35	7.81	7.97
Net Income Per Share	0.75	0.54	0.90	1.08	1.10
Tax Burden	0.75	0.73	0.76	0.78	0.71
Interest Burden	0.81	0.77	0.86	0.88	0.93
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.02
SG&A to Revenue	0.00	0.28	0.28	0.29	0.27
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	1.49	1.72	1.90	1.21	0.16

Currency in USD