Kenvue, Inc. (KVUE) Stock Statistics & Valuation Metrics
Total Valuation
Kenvue, Inc. has a market cap or net worth of MXN 697.00B. The enterprise value is MXN 41.58B.
- Market Cap
- MXN 697.00B
- Enterprise Value
- MXN 41.58B
Share Statistics
Kenvue, Inc. has 1,920,773,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,920,773,400
- Owned by Insiders
- 1.45%
- Owned by Institutions
- 57.58%
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 Employee
- 690.91K
- Profits Per Employee
- 67.15K
- Employee Count
- 21,890
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.80
Valuation Ratios
The current PE Ratio of Kenvue, Inc. is 21.94. Kenvue, Inc.’s PEG ratio is 1.27.
- PE Ratio
- 21.94
- PS Ratio
- 2.39
- PB Ratio
- 3.65
- Price to FCF
- 14.60
- Price to Operating Cash Flow
- 13.58
- PEG Ratio
- 1.27
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.
- Revenue
- 15.12B
- Gross Profit
- 8.79B
- Operating Income
- 2.70B
- Pretax Income
- 2.00B
- Net Income
- 1.47B
- EBITDA
- 2.94B
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -190.20M, giving a free cash flow of 2.54B billion.
- Operating Cash Flow
- 2.73B
- Free Cash Flow
- 2.54B
- Free Cash Flow per Share
- 1.32
Dividends & Yields
Kenvue, Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.71%
- Dividend Per Share
- ―
- Dividend Yield
- 4.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.85%
- Earnings Yield
- 4.56%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 42.42%
- 50-Day Moving Average
- 323.03
- 200-Day Moving Average
- 311.02
- Relative Strength Index (RSI)
- 86.19
- Average Volume (3m)
- 150
Important Dates
Kenvue, Inc. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Kenvue, Inc. as a current ratio of 0.96, with Debt / Equity ratio of 79.18%
- Current Ratio
- 0.96
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 7.13
Taxes
In the past 12 months, Kenvue, Inc. has paid 529.00M in taxes.
- Income Tax
- 529.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kenvue, Inc. EV to EBITDA ratio is 13.61, with an EV/FCF ratio of 17.47.
- EV to Sales
- 2.86
- EV to EBITDA
- 13.61
- EV to Free Cash Flow
- 17.47
- EV to Operating Cash Flow
- 16.25
Balance Sheet
Kenvue, Inc. has MXN 1.04B in cash and marketable securities with MXN 8.34B in debt, giving a net cash position of -MXN 7.30B billion.
- Cash & Marketable Securities
- MXN 1.04B
- Total Debt
- MXN 8.34B
- Net Cash
- -MXN 7.30B
- Net Cash Per Share
- -MXN 3.80
- Tangible Book Value Per Share
- -MXN 3.86
Margins
Gross margin is 58.30%, with operating margin of 19.86%, and net profit margin of 10.88%.
- Gross Margin
- 58.30%
- Operating Margin
- 19.86%
- Pretax Margin
- 14.85%
- Net Profit Margin
- 10.88%
- EBITDA Margin
- 21.00%
- EBIT Margin
- 17.34%
Analyst Forecast
The average price target for Kenvue, Inc. is MXN 360.81, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 360.81
- Price Target Upside
- 4.04% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -7.22%
- EPS Growth Forecast
- 5.75%
Scores
- Smart Score
- 8
- AI Score
- ―
