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 | n/a |
Failed to Deliver (FTD) Shares | 3,074 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 33.23M, so 1.74% of the outstanding
shares have been sold short.
Short Interest | 33.23M |
Short % of Shares Out | 1.74% |
Short % of Float | 1.74% |
Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 39.38 and the forward
PE ratio is 19.48.
Kenvue's PEG ratio is
-0.98.
PE Ratio | 39.38 |
Forward PE | 19.48 |
PS Ratio | 2.62 |
Forward PS | 2.6 |
PB Ratio | 4.2 |
P/FCF Ratio | 30.38 |
PEG Ratio | -0.98 |
Financial Ratio History Enterprise Valuation
Kenvue has an Enterprise Value (EV) of 48.21B.
EV / Sales | 3.12 |
EV / EBITDA | 19.53 |
EV / EBIT | 27.25 |
EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 0.9.
Current Ratio | 0.96 |
Quick Ratio | 0.69 |
Debt / Equity | 0.9 |
Debt / EBITDA | 3.53 |
Debt / FCF | 6.53 |
Interest Coverage | 4.27 |
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 | $702,500 |
Profits Per Employee | $46,818.18 |
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 23.9% in the
last 52 weeks. The beta is 0.97, so Kenvue's
price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | 23.9% |
50-Day Moving Average | 23.16 |
200-Day Moving Average | 22.19 |
Relative Strength Index (RSI) | 56.18 |
Average Volume (20 Days) | 17,286,830 |
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 | 2.47B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 0.54 |
Full Income Statement Balance Sheet
The company has 1.07B in cash and 8.72B in
debt, giving a net cash position of -7.65B.
Cash & Cash Equivalents | 1.07B |
Total Debt | 8.72B |
Net Cash | -7.65B |
Retained Earnings | -93M |
Total Assets | 25.6B |
Working Capital | -214M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 15.97% |
EBIT Margin | 11.91% |
FCF Margin | 8.64% |