Kenvue Inc. (KVUE)
Kenvue Statistics
Share Statistics
Kenvue has 1.92B shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.92B |
| Failed to Deliver (FTD) Shares | 15.41K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 39.06M, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 39.06M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 23.92 and the forward PE ratio is 19.39. Kenvue 's PEG ratio is 0.41.
| PE Ratio | 23.92 |
| Forward PE | 19.39 |
| PS Ratio | 2.58 |
| Forward PS | 2.5 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 14.75 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Kenvue Inc. has an Enterprise Value (EV) of 48.28B.
| EV / Earnings | 29.01 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 19.22 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.91 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.72% |
| Revenue Per Employee | 702.00K |
| Profits Per Employee | 75.64K |
| Employee Count | 22.00K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | 526.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 1.85% in the last 52 weeks. The beta is 1.26, so Kenvue 's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 1.85% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 13.14M |
Income Statement
In the last 12 months, Kenvue had revenue of 15.44B and earned 1.66B in profits. Earnings per share was 0.9.
| Revenue | 15.44B |
| Gross Profit | 8.64B |
| Operating Income | 2.51B |
| Net Income | 1.66B |
| EBITDA | 3.17B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 1.38B in cash and 8.43B in debt, giving a net cash position of -7.04B.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 8.43B |
| Net Cash | -7.04B |
| Retained Earnings | 429.00M |
| Total Assets | 26.93B |
| Working Capital | -5.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.17B and capital expenditures -469.00M, giving a free cash flow of 2.70B.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -469.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 55.96%, with operating and profit margins of 16.27% and 10.77%.
| Gross Margin | 55.96% |
| Operating Margin | 16.27% |
| Pretax Margin | 14.18% |
| Profit Margin | 10.77% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 16.27% |
| FCF Margin | 17.48% |
Dividends & Yields
KVUE pays an annual dividend of $0.41, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 2.5% |
| Payout Ratio | 74.55% |
| Earnings Yield | 4.2% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for KVUE is $23.5, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.5 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |