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

Kenvue, Inc. (KVUE) Stock Statistics & Valuation Metrics

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Total Valuation

Kenvue, Inc. has a market cap or net worth of $36.17B. The enterprise value is $43.84B.
Market Cap$36.17B
Enterprise Value$43.84B

Share Statistics

Kenvue, Inc. has 1,916,011,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,916,011,600
Owned by Insiders1.47%
Owned by Institutions8.54%

Financial Efficiency

Kenvue, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee687.45K
Profits Per Employee66.82K
Employee Count22,000
Asset Turnover0.56
Inventory Turnover3.80

Valuation Ratios

The current PE Ratio of Kenvue, Inc. is 24.8. Kenvue, Inc.’s PEG ratio is 0.53.
PE Ratio24.8
PS Ratio2.18
PB Ratio3.06
Price to Fair Value3.06
Price to FCF19.14
Price to Operating Cash Flow16.79
PEG Ratio0.53

Income Statement

In the last 12 months, Kenvue, Inc. had revenue of 15.12B and earned 1.47B in profits. Earnings per share was 0.77.
Revenue15.12B
Gross Profit8.79B
Operating Income2.70B
Pretax Income2.00B
Net Income1.47B
EBITDA3.26B
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 2.14B and capital expenditures -497.00M, giving a free cash flow of 1.64B billion.
Operating Cash Flow2.14B
Free Cash Flow1.64B
Free Cash Flow per Share0.86

Dividends & Yields

Kenvue, Inc. pays an annual dividend of $0.207, resulting in a dividend yield of 4.85%
Dividend Per Share$0.207
Dividend Yield4.85%
Payout Ratio77.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-16.20%
50-Day Moving Average17.35
200-Day Moving Average18.62
Relative Strength Index (RSI)68.03
Average Volume (3m)53.50M

Important Dates

Kenvue, Inc. upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Kenvue, Inc. as a current ratio of 0.96, with Debt / Equity ratio of 85.66%
Current Ratio0.96
Quick Ratio0.68
Debt to Market Cap0.26
Net Debt to EBITDA2.29
Interest Coverage Ratio7.13

Taxes

In the past 12 months, Kenvue, Inc. has paid 529.00M in taxes.
Income Tax529.00M
Effective Tax Rate0.26

Enterprise Valuation

Kenvue, Inc. EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 23.47.
EV to Sales2.67
EV to EBITDA12.39
EV to Free Cash Flow23.47
EV to Operating Cash Flow18.40

Balance Sheet

Kenvue, Inc. has $1.14B in cash and marketable securities with $9.11B in debt, giving a net cash position of -$7.97B billion.
Cash & Marketable Securities$1.14B
Total Debt$9.11B
Net Cash-$7.97B
Net Cash Per Share-$4.16
Tangible Book Value Per Share-$3.88

Margins

Gross margin is 58.13%, with operating margin of 17.88%, and net profit margin of 9.72%.
Gross Margin58.13%
Operating Margin17.88%
Pretax Margin13.22%
Net Profit Margin9.72%
EBITDA Margin21.56%
EBIT Margin17.88%

Analyst Forecast

The average price target for Kenvue, Inc. is $18.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.86
Price Target Upside0.75% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.94%
EPS Growth Forecast34.54%

Scores

Smart Score6
AI Score