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Kenvue, Inc. (KVUE)
NYSE:KVUE
US Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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