Kenvue Inc. KVUE
17.80
0.19
1.08%
as of 25 Sep
- Market cap
- $33.8B
- P/E
- 20.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
22.40 | 40.28 | 23.88 | 23.02 | 23.02 | 23.02 | 23.02 |
P/S ratio |
2.19 | 2.65 | 2.58 | 3.03 | 3.03 | 3.03 | 3.03 |
P/FCF ratio |
18.94 | 30.76 | 14.64 | 17.75 | 17.75 | 17.75 | 17.75 |
P/Operating CF |
38.72 | 51.56 | 41.91 | 57.56 | 57.56 | 57.56 | 57.56 |
P/B ratio |
3.07 | 4.23 | 3.55 | 2.28 | 2.28 | 2.28 | 2.28 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 38.12 | 38.12 | 38.12 | 38.12 |
EV/Sales |
2.58 | 3.03 | 2.99 | 3.43 | 3.43 | 3.43 | 3.43 |
EV/EBITDA |
13.15 | 19.03 | 14.69 | 15.64 | 15.64 | 15.64 | 15.64 |
EV/Operating CF |
17.79 | 26.50 | 14.56 | 17.45 | 17.45 | 17.45 | 17.45 |
EV/FCF |
22.38 | 35.27 | 16.96 | 20.06 | 20.06 | 20.06 | 20.06 |
Quick Ratio |
0.58 | 0.56 | 0.63 | 0.85 | 0.70 | 0.33 | — |
Current Ratio |
0.96 | 0.96 | 1.12 | 1.50 | 1.22 | 0.61 | — |
Net Debt/EBITDA |
2.02 | 2.43 | 2.01 | (0.35) | (0.17) | 1.97 | 0.00 |
Debt/Assets |
26.12% | 27.56% | 27.60% | 0.30% | 0.46% | 0.55% | 0.00% |
Debt/Equity |
0.66 | 0.73 | 0.69 | 0.00 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
0.57 | 0.58 | 0.56 | 0.54 | 0.53 | 0.99 | 0.00 |
Operating CF/Net income |
1.49 | 1.72 | 1.90 | 1.22 | 0.16 | (3.86) | 2.09 |
Capex/Depreciation |
(0.81) | (0.71) | (0.71) | (0.57) | (0.30) | (0.07) | (0.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.39% | 9.87% | 10.67% | 10.23% | 10.72% | 0.00% | 0.00% | |
| 5.58% | 3.85% | 6.03% | 7.47% | 7.28% | (6.03%) | 0.00% | |
ROIC |
8.99% | 7.35% | 8.96% | 8.88% | 9.22% | (3.42%) | 0.00% |
Return on Tangible Assets |
74.85% | 63.00% | 61.65% | 54.73% | 76.62% | 93.31% | 0.00% |
Average Days of Receivables |
57.49 | 51.13 | 48.99 | 51.81 | 50.29 | 46.88 | 0.00 |
Research and Development Expense of Revenue |
1.92% | 1.20% | 0.00% | 2.51% | 2.36% | 2.21% | 2.73% |
Selling, General and Administrative Expense of Revenue |
40.25% | 40.95% | 39.76% | 37.68% | 36.43% | 34.26% | 36.29% |
Intangible Assets out of Total Assets |
0.67 | 0.68 | 0.68 | 0.70 | 0.73 | 0.75 | 0.00 |
Share Based Compensation of Revenue |
0.90% | 1.64% | 1.22% | 0.92% | 0.94% | 0.79% | 0.71% |
Graham Net Nets |
(0.32) | (0.25) | (0.26) | (0.19) | (0.19) | (0.19) | (0.19) |
Graham Number |
9.86 | 7.76 | 11.11 | 17.75 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.46% | 2.48% | 4.19% | 4.34% | 4.34% | 4.34% | 4.34% |
Free Cash Flow Yield |
5.28% | 3.25% | 6.83% | 5.63% | 5.63% | 5.63% | 5.63% |
Revenue per Share |
7.89 | 8.07 | 8.37 | 8.71 | 8.77 | 7.66 | 7.58 |
Operating CF per Share |
1.15 | 0.92 | 1.72 | 1.47 | 0.19 | 1.80 | 1.59 |
Capex per Share |
(0.24) | (0.23) | (0.24) | (0.21) | (0.13) | (0.03) | (0.11) |
Free Cash Flow per Share |
0.91 | 0.69 | 1.47 | 1.26 | 0.07 | 1.77 | 1.48 |
Cash per Share |
0.55 | 0.56 | 0.75 | 0.72 | 0.43 | 0.33 | 0.00 |
Shareholders Equity per Share |
5.62 | 5.05 | 6.07 | 11.64 | 11.89 | 9.72 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.62 | 5.05 | 6.07 | 11.64 | 11.89 | 9.72 | 0.00 |
Free Cash Flow |
1,746.00 | 1,329.00 | 2,720.00 | 2,158.00 | 116.00 | 3,344.00 | 2,792.00 |
Working Capital |
(248.00) | (214.00) | 657.00 | 1,951.00 | 885.00 | (2,899.00) | — |
Capital Expenditures |
(451.00) | (440.00) | (448.00) | (367.00) | (218.00) | (53.00) | (206.00) |
Net Current Asset Value |
(10,614.00) | (10,408.00) | (10,502.00) | (1,469.00) | (2,603.00) | (6,226.00) | 0.00 |
EV/EBIT |
16.19 | 25.46 | 18.36 | 19.28 | 19.28 | 19.28 | 19.28 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 |
Net Profit Margin |
9.72% | 6.66% | 10.77% | 13.81% | 13.80% | (6.08%) | 10.02% |
Price to Operating Income |
13.70 | 22.21 | 15.85 | 17.07 | 17.07 | 17.07 | 17.07 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.25 | 0.34 | 0.31 | 0.35 | 0.40 | 0.38 | 0.00 |
Cash ROIC |
(0.08%) | (0.45%) | 5.55% | 3.31% | (7.02%) | 7.53% | 0.00% |
Accounts Receivable Turnover |
6.65 | 7.29 | 7.36 | 7.13 | 7.66 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.68 | 2.74 | 3.15 | 3.65 | 3.90 | 0.00 | 0.00 |
Inventory Turnover |
3.89 | 3.77 | 3.34 | 3.39 | 3.92 | 0.00 | 0.00 |
Average Days of Payables |
142.55 | 126.65 | 133.58 | 100.16 | 100.51 | 87.07 | 0.00 |
Days of Inventory on Hand |
96.03 | 89.40 | 99.34 | 121.90 | 93.63 | 92.92 | 0.00 |
Average Receivables |
2,273.50 | 2,119.00 | 2,097.50 | 2,098.00 | 1,966.00 | — | — |
Average Payables |
2,363.50 | 2,371.50 | 2,159.00 | 1,828.00 | 1,703.00 | — | — |
Average Inventory |
1,628.50 | 1,721.00 | 2,038.50 | 1,964.00 | 1,693.50 | — | — |
Average Assets |
26,338.50 | 26,726.00 | 27,583.50 | 27,622.50 | 28,553.00 | 14,588.50 | — |
Average Common Equity |
10,216.50 | 10,439.50 | 15,590.50 | 20,184.50 | 19,377.50 | — | — |
Columns are period end dates