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 | 3.07K |
| 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 19.19. Kenvue's PEG ratio is -0.98.
| PE Ratio | 39.38 |
| Forward PE | 19.19 |
| PS Ratio | 2.62 |
| Forward PS | 2.6 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 30.38 |
| PEG Ratio | -0.98 |
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 | $702.5K |
| 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 25.2% 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 | 25.2% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 17.2M |
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 |
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 |
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 | 15.97% |
| EBIT Margin | 11.91% |
| FCF Margin | 8.64% |
Dividends & Yields
KVUE pays an annual dividend of $0.82, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 2.5% |
| Payout Ratio | 151.85% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for KVUE is $24, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |