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 49.27M, so 2.57% of the outstanding
shares have been sold short.
| Short Interest | 49.27M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 39.38 and the forward
PE ratio is 19.29.
Kenvue's PEG ratio is
-0.98.
| PE Ratio | 39.38 |
| Forward PE | 19.29 |
| PS Ratio | 2.62 |
| Forward PS | 2.5 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 30.38 |
| PEG Ratio | -0.98 |
Financial Ratio HistoryEnterprise 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 6.25%.
| Return on Equity | 10.65% |
| Return on Assets | 4.02% |
| Return on Invested Capital | 6.25% |
| 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 23.96% 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 | 23.96% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 22.6 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 17,373,698 |
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 StatementBalance 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 | 26.26B |
| Working Capital | -956M |
Full Balance SheetCash 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 StatementMargins
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% |
