Kenvue Inc.

Total Valuation

Kenvue Inc. carries a market capitalization of 38.07B, placing it among publicly traded companies globally. Its enterprise value stands at 40.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kenvue Inc. currently has 1.92B shares outstanding.

Valuation Ratios

Kenvue Inc. trades at a trailing price-to-earnings ratio of 20.38. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at -303.32.

Enterprise Valuation

On an enterprise value basis, Kenvue Inc. trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 13.56. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.90 provides insight into valuation relative to core operating earnings.

Financial Position

Kenvue Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.98, indicating elevated leverage, while an interest coverage ratio of 8.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kenvue Inc. has paid 591.00M in income taxes, reflecting an effective tax rate of 26.71.

Stock Price Statistics

Kenvue Inc.'s stock has declined approximately -5.11962% over the past 52 weeks. The 50-day moving average sits at 17.78, while the 200-day moving average is 17.27.

Income Statement

Over the trailing twelve months, Kenvue Inc. generated 15.29B in revenue and converted that into 1.62B in net income, yielding earnings per share of 0.84. EBITDA reached 3.50B, while operating income came in at 2.94B.

Balance Sheet

Kenvue Inc. holds 1.08B in cash and equivalents against 8.80B in total debt, resulting in a net debt position of 7.59B. Total book value stands at -109.00M, with working capital of -101.00M providing operational flexibility.

Cash Flow

Kenvue Inc. produced 2.26B in operating cash flow over the past twelve months. After subtracting -435.00M in capital expenditures, free cash flow totaled 1.82B - equivalent to 0.95 per share.

Margins

Kenvue Inc. operates with a gross margin of 58.37, reflecting its pricing power and cost economics. The operating margin of 19.19 and net profit margin of 10.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 97.84 indicates the proportion of earnings distributed to shareholders.

Scores

Kenvue Inc. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.