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Kenvue, Inc. (KVUE) Ratios
Kenvue, Inc. Ratios
KVUE's free cash flow for Q3 2026 was $620.00M. For the 2026 fiscal year, KVUE's free cash flow was decreased by $-80.00M and operating cash flow was $700.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.96 | 1.12 | 1.50 | 1.22 |
| Quick Ratio | 0.68 | 0.69 | 0.78 | 0.93 | 0.80 |
| Cash Ratio | 0.18 | 0.19 | 0.25 | 0.31 | 0.18 |
| Solvency Ratio | 0.12 | 0.10 | 0.14 | 0.37 | 0.37 |
| Operating Cash Flow Ratio | 0.37 | 0.31 | 0.58 | 0.64 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.14 | 5.29 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.61B | $ -10.41B | $ -10.50B | $ -1.47B | $ -2.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.30 | 0.33 | 0.00 |
| Debt-to-Equity Ratio | 0.79 | 0.90 | 0.75 | 0.45 | 0.01 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.43 | 0.31 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.42 | 0.41 | 0.31 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.65 | 2.48 | 1.37 | 1.37 |
| Debt Service Coverage Ratio | 1.31 | 1.05 | 2.77 | 0.00 | 0.00 |
| Interest Coverage Ratio | 7.13 | 4.27 | 7.02 | 0.00 | 0.00 |
| Debt to Market Cap | 0.26 | 0.21 | 0.21 | 0.17 | 0.00 |
| Interest Debt Per Share | 4.64 | 4.78 | 4.75 | 4.72 | 0.07 |
| Net Debt to EBITDA | 2.54 | 3.10 | 2.22 | 2.38 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.13% | 57.97% | 55.96% | 55.42% | 55.93% |
| EBIT Margin | 15.72% | 11.94% | 16.50% | 17.64% | 19.43% |
| EBITDA Margin | 19.41% | 15.97% | 20.56% | 21.95% | 24.29% |
| Operating Profit Margin | 17.88% | 11.91% | 16.27% | 17.89% | 19.40% |
| Pretax Profit Margin | 13.22% | 9.16% | 14.18% | 17.64% | 19.43% |
| Net Profit Margin | 9.72% | 6.66% | 10.77% | 13.81% | 13.80% |
| Continuous Operations Profit Margin | 9.72% | 6.66% | 10.77% | 13.81% | 13.80% |
| Net Income Per EBT | 73.54% | 72.79% | 75.98% | 78.27% | 71.04% |
| EBT Per EBIT | 73.93% | 76.86% | 87.18% | 98.58% | 100.17% |
| Return on Assets (ROA) | 5.43% | 4.02% | 5.97% | 7.56% | 7.44% |
| Return on Equity (ROE) | 13.66% | 10.65% | 14.84% | 10.34% | 10.19% |
| Return on Capital Employed (ROCE) | 12.80% | 9.27% | 11.23% | 11.44% | 12.22% |
| Return on Invested Capital (ROIC) | 8.80% | 6.25% | 8.29% | 8.94% | 8.67% |
| Return on Tangible Assets | 16.57% | 12.43% | 18.57% | 24.93% | 28.01% |
| Earnings Yield | 4.46% | 2.54% | 4.18% | 4.01% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 5.81 | 5.85 | 6.51 | 6.46 |
| Payables Turnover | 2.56 | 2.88 | 2.73 | 3.64 | 3.63 |
| Inventory Turnover | 3.80 | 4.08 | 3.67 | 2.99 | 3.90 |
| Fixed Asset Turnover | 6.84 | 8.36 | 7.56 | 8.21 | 8.24 |
| Asset Turnover | 0.56 | 0.60 | 0.55 | 0.55 | 0.54 |
| Working Capital Turnover Ratio | -65.47 | 69.77 | 11.84 | 10.54 | -14.95 |
| Cash Conversion Cycle | 21.39 | 25.54 | 28.15 | 77.82 | 49.64 |
| Days of Sales Outstanding | 67.91 | 62.80 | 62.39 | 56.08 | 56.52 |
| Days of Inventory Outstanding | 96.03 | 89.40 | 99.34 | 121.90 | 93.63 |
| Days of Payables Outstanding | 142.55 | 126.65 | 133.58 | 100.16 | 100.51 |
| Operating Cycle | 163.95 | 152.19 | 161.73 | 177.98 | 150.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 0.92 | 1.71 | 1.32 | 0.18 |
| Free Cash Flow Per Share | 0.90 | 0.70 | 1.46 | 1.12 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.89 | 0.21 | 6.73 | 1.13 |
| Capital Expenditure Coverage Ratio | 4.63 | 4.08 | 6.75 | 6.73 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.20 | 0.38 | 0.28 | 2.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.21 | 0.17 | 0.02 |
| Free Cash Flow Yield | 5.23% | 3.29% | 6.78% | 4.17% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.32 | 39.22 | 23.92 | 24.96 | 24.45 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.62 | 2.58 | 3.45 | 3.38 |
| Price-to-Book (P/B) Ratio | 3.06 | 4.20 | 3.55 | 2.58 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.14 | 30.38 | 14.75 | 23.96 | 1302.91 |
| Price-to-Operating Cash Flow Ratio | 15.00 | 22.93 | 12.57 | 20.40 | 152.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.98 | -1.44 | -13.73 | -0.07 |
| Enterprise Value Multiple | 13.77 | 19.53 | 14.76 | 18.08 | 13.73 |
| Enterprise Value | 40.42B | 48.21B | 46.85B | 59.33B | 50.20B |
| EV to EBITDA | 13.77 | 19.53 | 14.76 | 18.08 | 13.73 |
| EV to Sales | 2.67 | 3.12 | 3.03 | 3.97 | 3.33 |
| EV to Free Cash Flow | 23.47 | 36.11 | 17.36 | 27.59 | 1287.24 |
| EV to Operating Cash Flow | 18.40 | 27.25 | 14.79 | 23.50 | 150.31 |
| Tangible Book Value Per Share | -3.88 | -3.99 | -4.15 | 0.49 | -0.06 |
| Shareholders’ Equity Per Share | 5.62 | 5.05 | 6.06 | 10.43 | 10.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.24 | 0.22 | 0.29 |
| Revenue Per Share | 7.89 | 8.07 | 8.35 | 7.81 | 7.97 |
| Net Income Per Share | 0.77 | 0.54 | 0.90 | 1.08 | 1.10 |
| Tax Burden | 0.74 | 0.73 | 0.76 | 0.78 | 0.71 |
| Interest Burden | 0.84 | 0.77 | 0.86 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.39 | 0.00 | 0.00 | 0.00 |
| 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