Kenvue Inc. (KVUE)
Kenvue Statistics
Share Statistics
Kenvue has 1.92B shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 1.92B |
| Failed to Deliver (FTD) Shares | 665 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 37.63M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 37.63M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 39.38 and the forward PE ratio is 18.66. Kenvue's PEG ratio is -0.98.
| PE Ratio | 39.38 |
| Forward PE | 18.66 |
| PS Ratio | 2.62 |
| Forward PS | 2.5 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 30.38 |
| PEG Ratio | -0.98 |
Enterprise Valuation
Kenvue has an Enterprise Value (EV) of 48.1B.
| EV / Sales | 3.11 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 27.19 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 6.45 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on Equity is 10.65% and Return on Invested Capital is 6.26%.
| Return on Equity | 10.65% |
| Return on Assets | 4.02% |
| Return on Invested Capital | 6.26% |
| Revenue Per Employee | $702.5K |
| Profits Per Employee | $46.82K |
| Employee Count | 22,000 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | 385M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by 20.09% in the last 52 weeks. The beta is 0.98, so Kenvue's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 20.09% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 16.21M |
Income Statement
In the last 12 months, Kenvue had revenue of 15.46B and earned 1.03B in profits. Earnings per share was 0.54.
| Revenue | 15.46B |
| Gross Profit | 8.96B |
| Operating Income | 1.84B |
| Net Income | 1.03B |
| EBITDA | 1.84B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.07B in cash and 8.61B in debt, giving a net cash position of -7.54B.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.61B |
| Net Cash | -7.54B |
| Retained Earnings | -93M |
| Total Assets | 25.6B |
| Working Capital | -214M |
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -434M, giving a free cash flow of 1.33B.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -434M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.7 |
Margins
Gross margin is 57.97%, with operating and profit margins of 11.91% and 6.66%.
| Gross Margin | 57.97% |
| Operating Margin | 11.91% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.66% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 11.91% |
| FCF Margin | 8.64% |
Dividends & Yields
KVUE pays an annual dividend of $1.01, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 2.5% |
| Payout Ratio | 187.96% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for KVUE is $24, which is 4.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |