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.
| 1.92B |
| -0.19% |
| -0.31% |
| 99.99% |
| 1.92B |
| 120,000 |
| 0.64% |
Short Selling Information
The latest short interest is 32.46M, so 1.69% of the outstanding shares have been sold short.
| 32.46M |
| 1.69% |
| 2.24% |
| 1.91 |
Valuation Ratios
The PE ratio is 39.38 and the forward PE ratio is 17.59. Kenvue's PEG ratio is -0.98.
| 39.38 |
| 17.59 |
| 2.62 |
| 2.3 |
| 4.2 |
| 30.38 |
| -0.98 |
Enterprise Valuation
Kenvue has an Enterprise Value (EV) of 48.21B.
| 3.12 |
| 19.53 |
| 27.25 |
| 36.11 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.9.
| 0.96 |
| 0.69 |
| 0.9 |
| 3.53 |
| 6.53 |
| 4.27 |
Financial Efficiency
Return on Equity is 10.65% and Return on Invested Capital is 6.25%.
| 10.65% |
| 4.02% |
| 6.25% |
| $702,500 |
| $46,818.18 |
| 22,000 |
| 0.6 |
| 4.08 |
Taxes
| 385M |
| 27.21% |
Stock Price Statistics
The stock price has increased by 15.06% in the last 52 weeks. The beta is 0.93, so Kenvue's price volatility has been higher than the market average.
| 0.93 |
| 15.06% |
| 22.96 |
| 22.62 |
| 39.15 |
| 18,814,682 |
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.
| 15.46B |
| 8.96B |
| 1.84B |
| 1.03B |
| 2.47B |
| 1.85B |
| 0.54 |
Balance Sheet
The company has 1.07B in cash and 8.72B in debt, giving a net cash position of -7.65B.
| 1.07B |
| 8.72B |
| -7.65B |
| -93M |
| 26.26B |
| -956M |
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.
| 1.77B |
| -434M |
| 1.33B |
| 0.7 |
Margins
Gross margin is 57.97%, with operating and profit margins of 11.91% and 6.66%.
| 57.97% |
| 11.91% |
| 9.16% |
| 6.66% |
| 15.97% |
| 11.91% |
| 8.64% |
Dividends & Yields
KVUE pays an annual dividend of $0.82, which amounts to a dividend yield of 3.53%.
| $0.82 |
| 3.53% |
| 2.5% |
| 146.43% |
| 2.54% |
| 3.29% |
Analyst Forecast
The average price target for KVUE is $25, which is 15.6% higher than the current price. The consensus rating is "Hold".
| $25 |
| 15.6% |
| Hold |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 7.82 |
| -63.83% |
Scores
| 2.41 |
| 8 |