tiprankstipranks
Kenvue, Inc. (KVUE)
NYSE:KVUE
US Market
KVUE
Kenvue, Inc.
RESEARCH TOOLSreports

Kenvue, Inc. (KVUE) Ratios

1,389 Followers

Kenvue, Inc. Ratios

KVUE's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, KVUE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 0.96 1.12 1.50
Quick Ratio
 0.68 0.68 0.69 0.78 0.93
Cash Ratio
 0.18 0.18 0.19 0.25 0.31
Solvency Ratio
 0.12 0.12 0.10 0.14 0.37
Operating Cash Flow Ratio
 0.37 0.37 0.31 0.58 0.64
Short-Term Operating Cash Flow Coverage
 1.51 1.51 1.14 5.29 0.00
Net Current Asset Value
$ -10.61B$ -10.61B$ -10.41B$ -10.50B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.34 0.30 0.33
Debt-to-Equity Ratio
 0.79 0.79 0.90 0.75 0.45
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.43 0.31
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.42 0.41 0.31
Financial Leverage Ratio
 2.52 2.52 2.65 2.48 1.37
Debt Service Coverage Ratio
 1.31 1.31 1.05 2.77 0.00
Interest Coverage Ratio
 6.68 7.13 4.27 7.02 0.00
Debt to Market Cap
 0.27 0.26 0.21 0.21 0.17
Interest Debt Per Share
 4.66 4.64 4.78 4.75 4.72
Net Debt to EBITDA
 2.52 2.54 3.10 2.22 2.38
Profitability Margins
Gross Profit Margin
58.13%58.13%57.97%55.96%55.42%
EBIT Margin
15.90%15.72%11.94%16.50%17.64%
EBITDA Margin
19.58%19.41%15.97%20.56%21.95%
Operating Profit Margin
17.88%17.88%11.91%16.27%17.89%
Pretax Profit Margin
13.22%13.22%9.16%14.18%17.64%
Net Profit Margin
9.72%9.72%6.66%10.77%13.81%
Continuous Operations Profit Margin
9.72%9.72%6.66%10.77%13.81%
Net Income Per EBT
73.54%73.54%72.79%75.98%78.27%
EBT Per EBIT
73.93%73.93%76.86%87.18%98.58%
Return on Assets (ROA)
5.43%5.43%4.02%5.97%7.56%
Return on Equity (ROE)
13.94%13.66%10.65%14.84%10.34%
Return on Capital Employed (ROCE)
12.80%12.80%9.27%11.23%11.44%
Return on Invested Capital (ROIC)
8.80%8.80%6.25%8.29%8.94%
Return on Tangible Assets
16.57%16.57%12.43%18.57%24.93%
Earnings Yield
4.42%4.46%2.54%4.18%4.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.81 5.85 6.51
Payables Turnover
 2.56 2.56 2.88 2.73 3.64
Inventory Turnover
 3.80 3.80 4.08 3.67 2.99
Fixed Asset Turnover
 6.84 6.84 8.36 7.56 8.21
Asset Turnover
 0.56 0.56 0.60 0.55 0.55
Working Capital Turnover Ratio
 -81.31 -65.47 69.77 11.84 10.54
Cash Conversion Cycle
 -46.52 -46.52 25.54 28.15 77.82
Days of Sales Outstanding
 0.00 0.00 62.80 62.39 56.08
Days of Inventory Outstanding
 96.03 96.03 89.40 99.34 121.90
Days of Payables Outstanding
 142.55 142.55 126.65 133.58 100.16
Operating Cycle
 96.03 96.03 152.19 161.73 177.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 1.15 0.92 1.71 1.32
Free Cash Flow Per Share
 0.90 0.90 0.70 1.46 1.12
CapEx Per Share
 0.25 0.25 0.23 0.25 0.20
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.75 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
 4.63 1.07 0.89 0.21 6.73
Capital Expenditure Coverage Ratio
 4.63 4.63 4.08 6.75 6.73
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.20 0.38 0.28
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.11 0.21 0.17
Free Cash Flow Yield
5.18%5.23%3.29%6.78%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 22.42 39.38 23.92 24.96
Price-to-Sales (P/S) Ratio
 2.12 2.18 2.62 2.58 3.45
Price-to-Book (P/B) Ratio
 2.98 3.06 4.20 3.55 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 18.62 19.14 30.38 14.75 23.96
Price-to-Operating Cash Flow Ratio
 14.59 15.00 22.93 12.57 20.40
Price-to-Earnings Growth (PEG) Ratio
 8.18 0.53 -0.98 -1.44 -13.73
Price-to-Fair Value
 2.98 3.06 4.20 3.55 2.58
Enterprise Value Multiple
 13.35 13.77 19.53 14.76 18.08
Enterprise Value
 40.70B 40.42B 48.21B 46.85B 59.33B
EV to EBITDA
 13.74 13.77 19.53 14.76 18.08
EV to Sales
 2.69 2.67 3.12 3.03 3.97
EV to Free Cash Flow
 23.63 23.47 36.11 17.36 27.59
EV to Operating Cash Flow
 18.52 18.40 27.25 14.79 23.50
Tangible Book Value Per Share
 -3.88 -3.88 -3.99 -4.15 0.49
Shareholders’ Equity Per Share
 5.62 5.62 5.05 6.06 10.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.22
Revenue Per Share
 7.89 7.89 8.07 8.35 7.81
Net Income Per Share
 0.77 0.77 0.54 0.90 1.08
Tax Burden
 0.74 0.74 0.73 0.76 0.78
Interest Burden
 0.83 0.84 0.77 0.86 1.00
Research & Development to Revenue
 0.00 0.03 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.01 <0.01
Income Quality
 1.49 1.49 1.72 1.90 1.21
Currency in USD