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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 $41.72B. The enterprise value is $50.40B.
Market Cap$41.72B
Enterprise Value$50.40B

Share Statistics

Kenvue, Inc. has 1,919,909,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,919,909,900
Owned by Insiders1.18%
Owned by Institutions13.94%

Financial Efficiency

Kenvue, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee702.50K
Profits Per Employee46.82K
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 Ratio0.00
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 0.54.
Revenue15.46B
Gross Profit8.96B
Operating Income1.84B
Pretax Income1.42B
Net Income1.03B
EBITDA2.47B
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 1.91B and capital expenditures -460.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.91B
Free Cash Flow1.45B
Free Cash Flow per Share0.76

Dividends & Yields

Kenvue, Inc. pays an annual dividend of $0.204, resulting in a dividend yield of 3.85%
Dividend Per Share$0.204
Dividend Yield3.85%
Payout Ratio74.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change20.90%
50-Day Moving Average23.00
200-Day Moving Average22.26
Relative Strength Index (RSI)34.85
Average Volume (3m)18.03M

Important Dates

Kenvue, Inc. upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Kenvue, Inc. as a current ratio of 0.96, with Debt / Equity ratio of 90.18%
Current Ratio0.96
Quick Ratio0.69
Debt to Market Cap0.21
Net Debt to EBITDA3.10
Interest Coverage Ratio4.27

Taxes

In the past 12 months, Kenvue, Inc. has paid 385.00M in taxes.
Income Tax385.00M
Effective Tax Rate0.27

Enterprise Valuation

Kenvue, Inc. EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 36.11.
EV to Sales3.12
EV to EBITDA19.53
EV to Free Cash Flow36.11
EV to Operating Cash Flow27.25

Balance Sheet

Kenvue, Inc. has $1.06B in cash and marketable securities with $8.74B in debt, giving a net cash position of $7.68B billion.
Cash & Marketable Securities$1.06B
Total Debt$8.74B
Net Cash$7.68B
Net Cash Per Share$4.00
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 Margin15.97%
EBIT Margin11.94%

Analyst Forecast

The average price target for Kenvue, Inc. is $25.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.33
Price Target Upside18.92% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-1.18%
EPS Growth Forecast-29.18%

Scores

Smart Score9
AI Score68
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