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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 $42.38B. The enterprise value is $49.18B.
Market Cap$42.38B
Enterprise Value$49.18B

Share Statistics

Kenvue, Inc. has 1.92B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.92B
Owned by Insiders1.19%
Owned by Instutions12.99%

Financial Efficiency

Kenvue, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$702,500
Profits Per Employee$46,818.182
Employee Count22,000
Asset Turnover0.60
Inventory Turnover4.08

Valuation Ratios

The current PE Ratio of Kenvue, Inc. is 39.38. Kenvue, Inc.’s PEG ratio is -0.98.
PE Ratio39.38
PS Ratio2.62
PB Ratio4.20
Price to Fair Value4.20
Price to FCF30.38
Price to Operating Cash Flow22.93
PEG Ratio-0.98

Income Statement

In the last 12 months, Kenvue, Inc. had revenue of $15.46B and earned $1.03B in profits. Earnings per share was $0.53.
Revenue$15.46B
Gross Profit$8.95B
Operating Income$2.59B
Pretax Income$1.42B
Net Income$1.03B
EBITDA3.17B
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was $1.77B and capital expenditures -$434.00M, giving a free cash flow of $1.33B billion.
Operating Cash Flow$1.77B
Free Cash Flow$1.33B
Free Cash Flow per Share$0.70

Dividends & Yields

Kenvue, Inc. pays an annual dividend of $0.20, resulting in a dividend yield of 3.69%
Dividend Per Share$0.20
Dividend Yield3.69%
Payout Ratio71.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change20.05%
50-Day Moving Average22.58
200-Day Moving Average21.53
Relative Strength Index (RSI)41.06
Average Volume (3m)16.15M

Important Dates

Kenvue, Inc. upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 12, 2025

Financial Position

Kenvue, Inc. as a current ratio of 0.96, with Debt / Equity ratio of 0.89
Current Ratio0.96
Quick Ratio0.69
Debt to Market Cap0.21
Net Debt to EBITDA
Interest Coverage Ratio4.87

Taxes

In the past 12 months, Kenvue, Inc. has paid $385.00M in taxes.
Income Tax$385.00M
Effective Tax Rate27.21%

Enterprise Valuation

Kenvue, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Kenvue, Inc. has $1.07B in cash and marketable securities with $8.72B in debt, giving a net cash position of $7.65B billion.
Cash & Marketable Securities$1.07B
Total Debt$8.72B
Net Cash$7.65B
Net Cash Per Share$3.99
Tangible Book Value Per Share-$3.99

Margins

Gross margin is 57.97%, with operating margin of 11.91%, and net profit margin of 6.66%.
Gross Margin57.97%
Operating Margin11.91%
Pretax Margin9.16%
Net Profit Margin6.66%
EBITDA Margin11.91%
EBIT Margin11.94%

Analyst Forecast

The average price target for Kenvue, Inc. is $24.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.05
Price Target Upside8.87%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast0.08%
EPS Growth Forecast-32.67%

Scores

Smart Score9
AI Score70
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