Kenvue Inc.

KVUE

KVUEKenvue Inc. US flag

New York Stock Exchange

18.30

USD

+0.16

- -

35.14BMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	742.86	- -	- -
Return on Assets (%)	- -	-6.03	7.28	7.47	6.03	3.85	5.58
Return on Capital (%)	- -	- -	3,221.71	1,684.9	43.07	15.34	20.85
Return on Invested Capital (%)	- -	- -	10.9	10.21	9.41	9.97	10.49
Gross Margin (%)	53.49	54.25	55.93	55.42	55.96	57.97	58.13
EBITDA Margin (%)	21.7	25.81	25.01	22.29	20.2	21.04	21.63
Operating Margin (%)	16.75	20.65	20.15	17.98	16.14	17.01	17.95
Incremental Operating Margin (%)	- -	411.89	7.84	332.69	-39.47	1,236.36	-25.98
Pretax Margin (%)	14.8	-7.02	19.43	17.64	14.18	9.16	13.22
Profit Margin (%)	10.02	-6.08	13.8	13.81	10.77	6.66	9.72
Net Income to Common Margin (%)	10.02	-6.08	13.8	13.81	10.77	6.66	9.72
Effective Tax Rate (%)	32.31	- -	28.96	21.73	24.02	27.21	26.46
Dvd Payout Ratio (%)	- -	- -	- -	- -	874.64	150.68	107.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	-5,754.46	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	129	116	8,427	8,720	8,674
ST Debt	- -	- -	47	35	643	1,588	1,496
LT Debt	- -	- -	82	81	7,784	7,132	7,178
Total Debt/EBITDA	- -	- -	0.03	0.03	2.7	2.68	2.65
Net Debt/EBITDA	- -	-0.17	-0.2	2.31	2.21	2.28	2.24
Total Debt/EBIT	- -	- -	0.04	0.04	3.38	3.32	3.19
Net Debt/EBIT	- -	-0.21	-0.24	2.86	2.77	2.82	2.7
EBITDA to Interest Expense	- -	- -	- -	- -	8.72	7.54	7.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	7.41	6.54	6.5
EBIT to Interest Expense	- -	- -	- -	- -	6.96	6.1	6.31
Interest Expense	- -	- -	- -	- -	358	431	430
Common Equity/Total Assets	- -	- -	- -	- -	1.61	-0.29	-0.68
Long-Term Debt/Equity (%)	- -	- -	0.4	0.41	69.43	73.77	66.68
Long-Term Debt/Capital (%)	- -	- -	63.57	69.83	87.71	82.49	84.56
Long-Term Debt/Total Assets (%)	- -	- -	0.29	0.3	27.95	27.86	26.51
Total Debt/Equity (%)	- -	- -	0.63	0.58	75.17	90.19	80.58
Total Debt/Capital (%)	- -	- -	100	100	94.95	100.86	102.18
Total Debt/Total Assets (%)	- -	- -	0.46	0.42	30.26	34.06	32.04
Net Debt to Equity	- -	-3.37	-3.63	38.55	61.58	76.74	68.08
Net Debt/Capital (%)	- -	100	121.11	-690.49	92.14	97.93	98.68
EBITDA	3,108	3,734	3,765	3,332	3,120	3,251	3,272
EBITDA-CapEx	2,819	3,505	3,470	2,957	2,651	2,817	2,797
Operating Income (Loss)	2,399	2,988	3,034	2,688	2,493	2,629	2,715

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.08	0.18	0.31	0.25	0.19	0.18
Current Ratio	- -	0.61	1.22	1.5	1.12	0.96	0.96
Quick Ratio	- -	0.37	0.76	0.9	0.73	0.65	0.65
CFO/Avg Current Liab	- -	0.91	0.06	0.63	0.67	0.32	0.38
Common Equity/Total Assets	- -	- -	- -	- -	1.61	-0.29	-0.68
Long-Term Debt/Equity (%)	- -	- -	0.4	0.41	69.43	73.77	66.68
Long-Term Debt/Capital (%)	- -	- -	63.57	69.83	87.71	82.49	84.56
Long-Term Debt/Total Assets (%)	- -	- -	0.29	0.3	27.95	27.86	26.51
Total Debt/Equity (%)	- -	- -	0.63	0.58	75.17	90.19	80.58
Total Debt/Capital (%)	- -	- -	100	100	94.95	100.86	102.18
Total Debt/Total Assets (%)	- -	- -	0.46	0.42	30.26	34.06	32.04
CFO/Total Liabilities	- -	31.39	4.44	34.37	19.04	11.1	13.47
CFO/CapEx	10.37	14.83	1.13	6.73	6.75	4.08	4.63
Altman's Z-Score	- -	2.88	3.52	3.16	4.23	4.41	3.86

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.57	7.66	7.13	7.36	7.29	6.65
Days Sales Outstanding	- -	23.44	47.67	51.22	49.57	50.04	54.87
Inventory Turnover	- -	7.86	3.92	3.39	3.34	3.77	3.89
Days Inventory Outstanding	- -	46.46	93.16	107.56	109.4	96.7	93.87
Accounts Payable Turnover	- -	10.52	3.91	3.93	2.98	2.63	2.71
Accounts Payable Turnover Days	- -	34.7	93.44	92.81	122.63	138.81	134.65
Cash Conversion Cycle	- -	35.2	47.38	65.97	36.34	7.94	14.09
Inventory to Cash Days	- -	-23.02	-45.49	-56.33	-59.83	-46.66	-39
Inventories	- -	1,685	1,702	2,226	1,851	1,591	1,666
Raw Materials	- -	238	264	351	304	274	275
Work In Process	- -	87	99	123	115	101	103
Finished Goods	- -	1,360	1,339	1,752	1,432	1,216	1,288
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	39,744	40,885	33,068
- Cash & Cash Equivalents	- -	618	740	1,231	1,382	1,070	1,062
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	129	116	8,427	8,720	8,674
Enterprise Value	- -	-618	-611	-1,115	46,789	48,535	40,680
Total Capital	- -	- -	129	116	8,875	8,646	8,489
Total Debt/Capital (%)	- -	- -	100	100	94.95	100.86	102.18
Total Debt / EV	- -	- -	-0.21	-0.1	0.18	0.18	0.21
EV/Sales	- -	- -	- -	- -	3.03	3.14	2.69
EV/EBITDA	- -	- -	- -	- -	15	14.93	12.43
EV/EBIT	- -	- -	- -	- -	18.77	18.46	14.98
EV/Cash Flow to Firm	- -	- -	- -	- -	13.6	23.3	16.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.97	19.29	13.61
Diluted Market Cap	- -	- -	- -	- -	39,830	41,056	33,189
Diluted Enterprise Value	- -	-618	-611	-1,115	46,876	48,706	40,801
EV per Share	- -	- -	- -	- -	25.35	25.34	21.22
TTM Sales	14,324	14,467	15,054	14,950	15,444	15,455	15,124
TTM EBITDA	3,108	3,734	3,765	3,332	3,120	3,251	3,272
TTM Operating Income	2,399	2,988	3,034	2,688	2,493	2,629	2,715
TTM Cash Flow to Firm	2,998	3,397	334	2,525	3,440	2,083	2,513
TTM Free Cash Flow to Firm	3,287	3,626	629	2,900	3,909	2,517	2,988

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	10.95	18.64	12.42
EV/EBIT	- -	- -	- -	- -	18.77	18.46	14.98
Enterprise Value	- -	-618	-611	-1,115	46,789	48,535	40,680
Low Price	- -	- -	- -	- -	17.82	17.67	14.02
EV/Sales	- -	- -	- -	- -	3.03	3.14	2.69
EV/EBITDA	- -	- -	- -	- -	15	14.93	12.43
Price/Earnings	- -	- -	- -	- -	23.88	39.69	22.5
Price/Earnings Average	- -	- -	- -	- -	25.14	38.63	26.56
Price/Earnings High	- -	- -	- -	- -	30.84	45.48	32.82
Price/Earnings Low	- -	- -	- -	- -	19.77	32.85	18.28
Price/Book Value	- -	- -	- -	- -	88.72	-552.5	-178.75
Price/Book Value Average	- -	- -	- -	- -	93.37	-537.71	-211.04
Price/Book Value High	- -	- -	- -	- -	114.55	-632.99	-260.82
Price/Book Value Low	- -	- -	- -	- -	73.43	-457.27	-145.28
Price/Tangible Book Value	- -	- -	- -	- -	-5.18	-5.35	-4.45
Price/Tangible Book Value Average	- -	- -	- -	- -	-5.45	-5.2	-5.25
Price/Tangible Book Value High	- -	- -	- -	- -	-6.68	-6.12	-6.49
Price/Tangible Book Value Low	- -	- -	- -	- -	-4.28	-4.42	-3.61
Price/Sales	- -	- -	- -	- -	2.57	2.65	2.19
Price/Sales Average	- -	- -	- -	- -	2.71	2.57	2.58
Price/Sales High	- -	- -	- -	- -	3.32	3.03	3.19
Price/Sales Low	- -	- -	- -	- -	2.13	2.19	1.78
Price/Cash Flow	- -	- -	- -	- -	12.55	23.11	15.05
Price/Cash Flow Average	- -	- -	- -	- -	13.2	22.49	17.77
Price/Cash Flow High	- -	- -	- -	- -	16.2	26.48	21.96
Price/Cash Flow Low	- -	- -	- -	- -	10.38	19.13	12.23
Price/Free Cash Flow Average	- -	- -	- -	- -	11.53	18.14	14.66
Price/Free Cash Flow High	- -	- -	- -	- -	14.14	21.35	18.12
Price/Free Cash Flow Low	- -	- -	- -	- -	9.06	15.42	10.1
EV/Sales Average	- -	- -	- -	- -	3.16	3.07	3.08
EV/Sales High	- -	- -	- -	- -	3.78	3.53	3.69
EV/Sales Low	- -	- -	- -	- -	2.59	2.68	2.28
EV/EBITDA Average	- -	-0.17	-0.16	-0.33	15.67	14.59	14.26
EV/EBITDA High	- -	-0.17	-0.16	-0.33	18.71	16.76	17.07
EV/EBITDA Low	- -	-0.17	-0.16	-0.33	12.8	12.76	10.54
EV/EBIT Average	- -	-0.21	-0.2	-0.41	19.61	18.04	17.18
EV/EBIT High	- -	-0.21	-0.2	-0.41	23.41	20.73	20.58
EV/EBIT Low	- -	-0.21	-0.2	-0.41	16.02	15.78	12.7
Last Price	- -	- -	- -	- -	21.53	21.35	17.25
High Price	- -	- -	- -	- -	27.8	24.46	25.17
Enterprise Value Average	- -	-618	-611	-1,115	48,876	47,440	46,654
Enterprise Value High	- -	-618	-611	-1,115	58,364	54,491	55,863
Enterprise Value Low	- -	-618	-611	-1,115	39,941	41,488	34,488

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	742.86	- -	- -
Return on Assets (%)	- -	-6.03	7.28	7.47	6.03	3.85	5.58
Return on Capital (%)	- -	- -	3,221.71	1,684.9	43.07	15.34	20.85
Return on Invested Capital (%)	- -	- -	10.9	10.21	9.41	9.97	10.49
Gross Margin (%)	53.49	54.25	55.93	55.42	55.96	57.97	58.13
EBITDA Margin (%)	21.7	25.81	25.01	22.29	20.2	21.04	21.63
Operating Margin (%)	16.75	20.65	20.15	17.98	16.14	17.01	17.95
Incremental Operating Margin (%)	- -	411.89	7.84	332.69	-39.47	1,236.36	-25.98
Pretax Margin (%)	14.8	-7.02	19.43	17.64	14.18	9.16	13.22
Profit Margin (%)	10.02	-6.08	13.8	13.81	10.77	6.66	9.72
Net Income to Common Margin (%)	10.02	-6.08	13.8	13.81	10.77	6.66	9.72
Effective Tax Rate (%)	32.31	- -	28.96	21.73	24.02	27.21	26.46
Dvd Payout Ratio (%)	- -	- -	- -	- -	874.64	150.68	107.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	-5,754.46	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	129	116	8,427	8,720	8,674
ST Debt	- -	- -	47	35	643	1,588	1,496
LT Debt	- -	- -	82	81	7,784	7,132	7,178
Total Debt/EBITDA	- -	- -	0.03	0.03	2.7	2.68	2.65
Net Debt/EBITDA	- -	-0.17	-0.2	2.31	2.21	2.28	2.24
Total Debt/EBIT	- -	- -	0.04	0.04	3.38	3.32	3.19
Net Debt/EBIT	- -	-0.21	-0.24	2.86	2.77	2.82	2.7
EBITDA to Interest Expense	- -	- -	- -	- -	8.72	7.54	7.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	7.41	6.54	6.5
EBIT to Interest Expense	- -	- -	- -	- -	6.96	6.1	6.31
Interest Expense	- -	- -	- -	- -	358	431	430
Common Equity/Total Assets	- -	- -	- -	- -	1.61	-0.29	-0.68
Long-Term Debt/Equity (%)	- -	- -	0.4	0.41	69.43	73.77	66.68
Long-Term Debt/Capital (%)	- -	- -	63.57	69.83	87.71	82.49	84.56
Long-Term Debt/Total Assets (%)	- -	- -	0.29	0.3	27.95	27.86	26.51
Total Debt/Equity (%)	- -	- -	0.63	0.58	75.17	90.19	80.58
Total Debt/Capital (%)	- -	- -	100	100	94.95	100.86	102.18
Total Debt/Total Assets (%)	- -	- -	0.46	0.42	30.26	34.06	32.04
Net Debt to Equity	- -	-3.37	-3.63	38.55	61.58	76.74	68.08
Net Debt/Capital (%)	- -	100	121.11	-690.49	92.14	97.93	98.68
EBITDA	3,108	3,734	3,765	3,332	3,120	3,251	3,272
EBITDA-CapEx	2,819	3,505	3,470	2,957	2,651	2,817	2,797
Operating Income (Loss)	2,399	2,988	3,034	2,688	2,493	2,629	2,715

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.08	0.18	0.31	0.25	0.19	0.18
Current Ratio	- -	0.61	1.22	1.5	1.12	0.96	0.96
Quick Ratio	- -	0.37	0.76	0.9	0.73	0.65	0.65
CFO/Avg Current Liab	- -	0.91	0.06	0.63	0.67	0.32	0.38
Common Equity/Total Assets	- -	- -	- -	- -	1.61	-0.29	-0.68
Long-Term Debt/Equity (%)	- -	- -	0.4	0.41	69.43	73.77	66.68
Long-Term Debt/Capital (%)	- -	- -	63.57	69.83	87.71	82.49	84.56
Long-Term Debt/Total Assets (%)	- -	- -	0.29	0.3	27.95	27.86	26.51
Total Debt/Equity (%)	- -	- -	0.63	0.58	75.17	90.19	80.58
Total Debt/Capital (%)	- -	- -	100	100	94.95	100.86	102.18
Total Debt/Total Assets (%)	- -	- -	0.46	0.42	30.26	34.06	32.04
CFO/Total Liabilities	- -	31.39	4.44	34.37	19.04	11.1	13.47
CFO/CapEx	10.37	14.83	1.13	6.73	6.75	4.08	4.63
Altman's Z-Score	- -	2.88	3.52	3.16	4.23	4.41	3.86

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.57	7.66	7.13	7.36	7.29	6.65
Days Sales Outstanding	- -	23.44	47.67	51.22	49.57	50.04	54.87
Inventory Turnover	- -	7.86	3.92	3.39	3.34	3.77	3.89
Days Inventory Outstanding	- -	46.46	93.16	107.56	109.4	96.7	93.87
Accounts Payable Turnover	- -	10.52	3.91	3.93	2.98	2.63	2.71
Accounts Payable Turnover Days	- -	34.7	93.44	92.81	122.63	138.81	134.65
Cash Conversion Cycle	- -	35.2	47.38	65.97	36.34	7.94	14.09
Inventory to Cash Days	- -	-23.02	-45.49	-56.33	-59.83	-46.66	-39
Inventories	- -	1,685	1,702	2,226	1,851	1,591	1,666
Raw Materials	- -	238	264	351	304	274	275
Work In Process	- -	87	99	123	115	101	103
Finished Goods	- -	1,360	1,339	1,752	1,432	1,216	1,288
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	39,744	40,885	33,068
- Cash & Cash Equivalents	- -	618	740	1,231	1,382	1,070	1,062
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	129	116	8,427	8,720	8,674
Enterprise Value	- -	-618	-611	-1,115	46,789	48,535	40,680
Total Capital	- -	- -	129	116	8,875	8,646	8,489
Total Debt/Capital (%)	- -	- -	100	100	94.95	100.86	102.18
Total Debt / EV	- -	- -	-0.21	-0.1	0.18	0.18	0.21
EV/Sales	- -	- -	- -	- -	3.03	3.14	2.69
EV/EBITDA	- -	- -	- -	- -	15	14.93	12.43
EV/EBIT	- -	- -	- -	- -	18.77	18.46	14.98
EV/Cash Flow to Firm	- -	- -	- -	- -	13.6	23.3	16.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.97	19.29	13.61
Diluted Market Cap	- -	- -	- -	- -	39,830	41,056	33,189
Diluted Enterprise Value	- -	-618	-611	-1,115	46,876	48,706	40,801
EV per Share	- -	- -	- -	- -	25.35	25.34	21.22
TTM Sales	14,324	14,467	15,054	14,950	15,444	15,455	15,124
TTM EBITDA	3,108	3,734	3,765	3,332	3,120	3,251	3,272
TTM Operating Income	2,399	2,988	3,034	2,688	2,493	2,629	2,715
TTM Cash Flow to Firm	2,998	3,397	334	2,525	3,440	2,083	2,513
TTM Free Cash Flow to Firm	3,287	3,626	629	2,900	3,909	2,517	2,988

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	10.95	18.64	12.42
EV/EBIT	- -	- -	- -	- -	18.77	18.46	14.98
Enterprise Value	- -	-618	-611	-1,115	46,789	48,535	40,680
Low Price	- -	- -	- -	- -	17.82	17.67	14.02
EV/Sales	- -	- -	- -	- -	3.03	3.14	2.69
EV/EBITDA	- -	- -	- -	- -	15	14.93	12.43
Price/Earnings	- -	- -	- -	- -	23.88	39.69	22.5
Price/Earnings Average	- -	- -	- -	- -	25.14	38.63	26.56
Price/Earnings High	- -	- -	- -	- -	30.84	45.48	32.82
Price/Earnings Low	- -	- -	- -	- -	19.77	32.85	18.28
Price/Book Value	- -	- -	- -	- -	88.72	-552.5	-178.75
Price/Book Value Average	- -	- -	- -	- -	93.37	-537.71	-211.04
Price/Book Value High	- -	- -	- -	- -	114.55	-632.99	-260.82
Price/Book Value Low	- -	- -	- -	- -	73.43	-457.27	-145.28
Price/Tangible Book Value	- -	- -	- -	- -	-5.18	-5.35	-4.45
Price/Tangible Book Value Average	- -	- -	- -	- -	-5.45	-5.2	-5.25
Price/Tangible Book Value High	- -	- -	- -	- -	-6.68	-6.12	-6.49
Price/Tangible Book Value Low	- -	- -	- -	- -	-4.28	-4.42	-3.61
Price/Sales	- -	- -	- -	- -	2.57	2.65	2.19
Price/Sales Average	- -	- -	- -	- -	2.71	2.57	2.58
Price/Sales High	- -	- -	- -	- -	3.32	3.03	3.19
Price/Sales Low	- -	- -	- -	- -	2.13	2.19	1.78
Price/Cash Flow	- -	- -	- -	- -	12.55	23.11	15.05
Price/Cash Flow Average	- -	- -	- -	- -	13.2	22.49	17.77
Price/Cash Flow High	- -	- -	- -	- -	16.2	26.48	21.96
Price/Cash Flow Low	- -	- -	- -	- -	10.38	19.13	12.23
Price/Free Cash Flow Average	- -	- -	- -	- -	11.53	18.14	14.66
Price/Free Cash Flow High	- -	- -	- -	- -	14.14	21.35	18.12
Price/Free Cash Flow Low	- -	- -	- -	- -	9.06	15.42	10.1
EV/Sales Average	- -	- -	- -	- -	3.16	3.07	3.08
EV/Sales High	- -	- -	- -	- -	3.78	3.53	3.69
EV/Sales Low	- -	- -	- -	- -	2.59	2.68	2.28
EV/EBITDA Average	- -	-0.17	-0.16	-0.33	15.67	14.59	14.26
EV/EBITDA High	- -	-0.17	-0.16	-0.33	18.71	16.76	17.07
EV/EBITDA Low	- -	-0.17	-0.16	-0.33	12.8	12.76	10.54
EV/EBIT Average	- -	-0.21	-0.2	-0.41	19.61	18.04	17.18
EV/EBIT High	- -	-0.21	-0.2	-0.41	23.41	20.73	20.58
EV/EBIT Low	- -	-0.21	-0.2	-0.41	16.02	15.78	12.7
Last Price	- -	- -	- -	- -	21.53	21.35	17.25
High Price	- -	- -	- -	- -	27.8	24.46	25.17
Enterprise Value Average	- -	-618	-611	-1,115	48,876	47,440	46,654
Enterprise Value High	- -	-618	-611	-1,115	58,364	54,491	55,863
Enterprise Value Low	- -	-618	-611	-1,115	39,941	41,488	34,488

Shares Outstanding	- -	1,889	1,889	1,889	1,915	1,914	1,916
Diluted Weighted Avg Shares	1,889	1,889	1,889	1,889	1,850	1,923	1,924
Basic Weighted Avg Shares	1,889	1,889	1,889	1,889	1,846	1,915	1,917
Revenue per Share	7.58	7.66	7.97	7.91	8.37	8.07	7.89
EBITDA per Share	1.65	1.98	1.99	1.76	1.69	1.7	1.71
Operating Income per Share	1.27	1.58	1.61	1.42	1.35	1.37	1.42
Basic EPS, GAAP	0.76	-0.47	1.1	1.09	0.9	0.54	0.77
Basic EPS from Cont Ops	0.76	-0.47	1.1	1.09	0.9	0.54	0.77
Diluted EPS, GAAP	0.76	-0.47	1.1	1.09	0.9	0.54	0.76
Diluted EPS from Cont Ops	0.76	-0.47	1.1	1.09	0.9	0.54	0.76
Dividend per Share	- -	- -	- -	- -	7.88	0.81	0.82
Cash Flow per Share	1.59	1.8	0.18	1.34	1.72	0.92	1.15
Free Cash Flow per Basic Share	1.43	1.68	0.02	1.14	1.46	0.7	0.9
Cash & Equivalents per Share	- -	0.33	0.39	0.65	0.75	0.56	0.55
Book Value per Share	- -	- -	- -	- -	0.24	-0.04	-0.1
Tangible Book Value per Share	- -	-1.9	-0.06	0.49	-4.16	-3.99	-3.88

Kenvue Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)