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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.64 | 22.40 | 20.28 | 21.97 |
P/S ratio |
2.07 | 2.19 | 2.16 | 2.38 | |
P/FCF ratio |
19.06 | 18.94 | 17.90 | 18.93 | |
P/Operating CF |
105.88 | 38.72 | 67.62 | 53.33 | |
P/B ratio |
2.93 | 3.07 | 3.12 | 3.48 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.47 | 2.58 | 2.55 | 2.77 | |
EV/EBITDA |
12.64 | 13.15 | 12.26 | 13.34 | |
EV/Operating CF |
17.35 | 17.79 | 17.30 | 18.35 | |
EV/FCF |
22.69 | 22.38 | 21.15 | 22.01 | |
Quick Ratio |
0.58 | 0.58 | 0.61 | 0.61 | |
Current Ratio |
0.98 | 0.96 | 0.98 | 1.01 | |
Net Debt/EBITDA |
7.69 | 8.93 | 6.59 | 7.07 | |
Debt/Assets |
25.91% | 26.12% | 26.33% | 26.46% | |
Debt/Equity |
0.66 | 0.66 | 0.67 | 0.67 | |
Asset Turnover |
0.55 | 0.57 | 0.58 | 0.57 | |
Operating CF/Net income |
0.74 | 2.59 | 1.03 | 1.51 | |
Capex/Depreciation |
(0.69) | (0.62) | (0.97) | (0.44) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.23% | 2.28% | 1.82% | 1.49% | |
Selling, General and Administrative Expense of Revenue |
40.17% | 40.61% | 37.17% | 38.86% | |
Intangible Assets out of Total Assets |
0.67 | 0.67 | 0.67 | 0.66 | |
Share Based Compensation of Revenue |
0.66% | 0.79% | 0.74% | 0.81% | |
Graham Net Nets |
(0.34) | (0.32) | (0.32) | (0.28) | |
Graham Number |
9.67 | 9.86 | 10.28 | 10.37 | |
Earnings Yield |
4.62% | 4.46% | 4.93% | 4.55% | |
Free Cash Flow Yield |
5.25% | 5.28% | 5.59% | 5.28% | |
Revenue per Share |
1.96 | 1.97 | 2.04 | 2.06 | |
Operating CF per Share |
0.15 | 0.45 | 0.26 | 0.36 | |
Capex per Share |
(0.05) | (0.04) | (0.07) | (0.03) | |
Free Cash Flow per Share |
0.10 | 0.40 | 0.18 | 0.33 | |
Cash per Share |
0.59 | 0.55 | 0.56 | 0.58 | |
Shareholders Equity per Share |
5.54 | 5.62 | 5.53 | 5.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.54 | 5.62 | 5.53 | 5.50 | |
Free Cash Flow |
196.00 | 768.00 | 350.00 | 624.00 | |
Working Capital |
(124.00) | (248.00) | (101.00) | 32.00 | |
Capital Expenditures |
(98.00) | (86.00) | (139.00) | (64.00) | |
Net Current Asset Value |
(10,582.00) | (10,614.00) | (10,451.00) | (10,283.00) | |
EV/EBIT |
15.69 | 16.19 | 14.89 | 16.22 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.02 | |
Net Profit Margin |
10.57% | 8.73% | 12.13% | 11.53% | |
Price to Operating Income |
13.18 | 13.70 | 12.61 | 13.95 | |
| Other line items | |||||
Average Receivables |
2,405.00 | 2,273.50 | 2,406.50 | 2,403.50 | |
Average Payables |
2,359.50 | 2,363.50 | 2,432.50 | 2,572.50 | |
Average Inventory |
1,807.00 | 1,628.50 | 1,677.00 | 1,749.00 | |
Average Assets |
27,086.50 | 26,338.50 | 26,555.50 | 26,933.50 | |
Average Common Equity |
10,639.00 | 10,216.50 | 10,330.50 | 10,641.50 |
Columns are period end dates