Price Alert

Kenvue Inc. (KVUE)

NYSE: KVUE · Real-Time Price · USD

21.07

-0.64 (-2.95%)

At close: Aug 14, 2025, 3:59 PM

21.20

0.64%

Pre-market: Aug 15, 2025, 08:57 AM EDT

Kenvue Statistics

Share Statistics

Kenvue has 1.92B shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	1.92B
Shares Change (YoY)	0.25%
Shares Change (QoQ)	0.45%
Owned by Institutions (%)	98.31%
Shares Floating	1.92B
Failed to Deliver (FTD) Shares	1,648
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 36.4M, so 1.9% of the outstanding shares have been sold short.

Short Interest	36.4M
Short % of Shares Out	1.9%
Short % of Float	2.52%
Short Ratio (days to cover)	1.69

Valuation Ratios

The PE ratio is 39.38 and the forward PE ratio is 17.65. Kenvue's PEG ratio is -0.98.

PE Ratio	39.38
Forward PE	17.65
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 6.25%.

Return on Equity	10.65%
Return on Assets	4.02%
Return on Invested Capital	6.25%
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 0.71% in the last 52 weeks. The beta is 0.79, so Kenvue's price volatility has been higher than the market average.

Beta	0.79
52-Week Price Change	0.71%
50-Day Moving Average	21.72
200-Day Moving Average	22.45
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	23,561,720

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	26.26B
Working Capital	-956M

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%

Dividends & Yields

KVUE pays an annual dividend of $1.03, which amounts to a dividend yield of 3.85%.

Dividend Per Share	$1.03
Dividend Yield	3.85%
Dividend Growth (YoY)	2.5%
Payout Ratio	137%
Earnings Yield	2.54%
FCF Yield	3.29%

Dividend Details

Analyst Forecast

The average price target for KVUE is $24.5, which is 15.3% higher than the current price. The consensus rating is "Hold".

Price Target	$24.5
Price Target Difference	15.3%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.82
Graham Upside	-63.18%

Scores

Altman Z-Score	2.39
Piotroski F-Score	5