Kenvue Inc.
New York Stock ExchangeTotal Valuation
Kenvue Inc. carries a market capitalization of 36.38B, placing it among publicly traded companies globally. Its enterprise value stands at 44.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.38B |
| Enterprise Value | 44.19B |
Share Statistics
Kenvue Inc. currently has 1.92B shares outstanding.
| Shares Outstanding | 1.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kenvue Inc. trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 3.48.
| PE Ratio | 22.11 |
| PS Ratio | 2.38 |
| PB Ratio | 3.48 |
| P/TBV Ratio | -5.15 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 15.76 |
Enterprise Valuation
On an enterprise value basis, Kenvue Inc. trades at an EV/EBITDA multiple of 12.60 and an EV/FCF ratio of 14.48. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.87 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.03 |
| EV / FCF | 14.48 |
Financial Position
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 8.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 81.62 |
| Debt / EBITDA | 2.46 |
| Interest Coverage | 8.25 |
Financial Efficiency
Kenvue Inc. posts a return on equity of 15.58 and a return on invested capital of 11.30.
| Return on Equity (ROE) | 15.58 |
| Return on Assets (ROA) | 6.16 |
| Return on Invested Capital (ROIC) | 11.30 |
| Return on Capital Employed (ROCE) | 10.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.68 |
Taxes
Over the trailing twelve months, Kenvue Inc. has paid 565.00M in income taxes, reflecting an effective tax rate of 25.42.
| Income Tax | 565.00M |
| Effective Tax Rate | 25.42 |
Stock Price Statistics
Kenvue Inc.'s stock has declined approximately -7.33496% over the past 52 weeks. The 50-day moving average sits at 19.18, while the 200-day moving average is 17.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.33496% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 17.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kenvue Inc. generated 15.41B in revenue and converted that into 1.66B in net income, yielding earnings per share of 0.86. EBITDA reached 3.51B, while operating income came in at 2.94B.
| Revenue | 15.41B |
| Gross Profit | 8.97B |
| Operating Income | 2.94B |
| Pretax Income | 2.22B |
| Net Income | 1.66B |
| EBITDA | 3.51B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Kenvue Inc. holds 1.11B in cash and equivalents against 8.61B in total debt, resulting in a net debt position of 7.37B. Total book value stands at 10.55B, with working capital of 32.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 8.61B |
| Net Debt | 7.37B |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 5.50 |
| Working Capital | 32.00M |
Cash Flow
Kenvue Inc. produced 2.33B in operating cash flow over the past twelve months. After subtracting -411.00M in capital expenditures, free cash flow totaled 1.91B - equivalent to 1.00 per share.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -411.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.00 |
Margins
Kenvue Inc. operates with 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.
| Gross Margin | 58.19 |
| Operating Margin | 19.09 |
| Pretax Margin | 14.43 |
| Profit Margin | 10.76 |
| EBITDA Margin | 22.77 |
Dividends & Yields
The company's payout ratio of 96.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 96.02 |
| Shareholder Yield | 5.07 |
| FCF Yield | 7.45 |
Scores
Kenvue Inc. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.12 |