Kenvue Inc.

As of June 30, 2026, Kenvue, Inc. carries a market capitalization of 629.34B, placing it among publicly traded companies globally. Its enterprise value stands at 760.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kenvue, Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Kenvue, Inc. has 1.92B shares outstanding.

As of June 30, 2026, Kenvue, Inc. trades at a trailing price-to-earnings ratio of 21.70. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 3.41.

As of June 30, 2026, Kenvue, Inc. trades at an EV/EBITDA multiple of 13.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kenvue, Inc. trades at an EV/FCF ratio of 19.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 760.43B versus a market cap of 629.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kenvue, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.62, indicating elevated leverage, while an interest coverage ratio of 7.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kenvue, Inc. posted a return on equity (ROE) of 15.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.22, useful for judging operating efficiency across full business cycles. The company generates approximately 12.24M in revenue per employee across its workforce of 22,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Kenvue, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kenvue, Inc. recorded 9.87B in income tax expense. That works out to an effective tax rate of 25.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.84B, leaving 28.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Kenvue, Inc.'s stock has gained approximately 10.98% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Kenvue, Inc. generated 269.20B in revenue and converted that into 28.97B in net income, yielding earnings per share of 15.07. EBITDA reached 55.86B, while operating income came in at 51.38B.

As of June 30, 2026, Kenvue, Inc. holds 19.39B in cash and equivalents against 150.48B in total debt, resulting in a net debt position of 128.77B. Total book value stands at 184.38B, with working capital of 559.09M providing operational flexibility.

Kenvue, Inc. produced 40.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.18B in capital expenditures, free cash flow totaled 33.44B - equivalent to 17.44 per share.

Over the twelve months ended June 30, 2026, Kenvue, Inc. posted a gross margin of 58.19, reflecting its pricing power and cost economics. The operating margin of 19.09 and net profit margin of 10.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kenvue, Inc. paid dividends of 14.50 per share. The dividend payout ratio of 96.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kenvue, Inc. shareholders.

As of June 30, 2026, Kenvue, Inc. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.