KVUE

New York Stock Exchange

Kenvue, Inc. · Consumer Defensive · Personal Care Products

Earnings call summary →

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Highlights

Market Cap

$33.00B

PE Ratio

22.945

EV to Ebitda

12.5151

Earnings Yield

4.36%

Revenue (TTM)

$15.12B

Net Income (TTM)

$1.47B

Revenue (Annual YoY Growth)

-2.15%

Revenue (Quarterly YoY Growth)

3.22%

Profit Margin

9.72%

Return on Equity

14.18%

Debt to Equity Ratio

0.8058

Dividend Yield

4.79%

All fundamentals

Core10 fields›

Market Cap$33.00B

Revenue TTM$15.12B

Shares Outstanding1.92B

Float1548257286

Float Short3.06%

Days To Cover3.1683471761

Short Interest58598750.0

Insider Ownership10.98%

Relative Strength43.3

GARP1715

Growth Estimates19 fields›

Revenue Growth (Annual)-2.15%

Revenue Growth (Quarterly YoY)3.22%

Operating Revenue Growth (Annual)0.015428

Operating Revenue Growth (Quarterly YoY)0.009069

3-Year Revenue Growth0.43%

5-Year Revenue Growth0.89%

EPS Growth (Annual)41.95%

EPS Growth (Quarterly YoY)13.17%

3-Year EPS Growth Rate-10.84%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates8.56%

EBITDA Growth (Annual)-7.76%

EBITDA Growth (Quarterly YoY)-0.65%

CFO Growth (Annual)24.19%

CFO Growth (Quarterly YoY)7.69%

FCF Growth (Annual)29.57%

FCF Growth (Quarterly YoY)13.59%

Dividend Growth (Annual)1.85%

Dividend Growth (Quarterly YoY)1.22%

Operations28 fields›

Revenue TTM$15.12B

Gross Margin TTM58.29%

Gross Margin (Quarterly)57.04%

R&D % of Revenue TTM2.53%

R&D Expenses TTM$382.0M

Operating Margin TTM18.09%

Operating Margin (Quarterly)16.46%

Operating Expenses TTM$6.08B

Profit Margin TTM9.72%

Profit Margin (Quarterly)8.73%

Net Income TTM$1.47B

EPS TTM0.764

EPS (Quarterly)0.1719

EBIT Margin TTM18.09%

EBIT Margin (Quarterly)16.46%

EBITDA Margin TTM21.77%

EBITDA Margin (Quarterly)20.11%

EBITDA TTM$3.29B

CFO % of Revenue TTM14.53%

CFO % of Revenue (Quarterly)22.59%

CFO TTM$2.20B

Cash Margin12.78%

Capex % of Revenue TTM3.14%

Capital Expenditures$475.0M

FCF % of Revenue TTM11.39%

FCF % of Revenue (Quarterly)19.68%

FCF TTM$1.72B

Fundamental Score7

Efficiency6 fields›

ROE14.18%

ROA5.51%

ROIC7.66%

CROCI8.97%

Stock Comp % (Quarterly)0.79%

Stock Comp % TTM0.90%

Valuation20 fields›

P/E (TTM)22.945

P/E Forward15.473

P/E Ex-Cash22.2198

P/S Forward2.1609

PEG0.5374

PEG Forward0.3204

P/CFO15.3517

P/FCF19.5864

EV/EBITDA (TTM)12.5151

EV/EBITDA Forward11.4149

EV/Revenues (TTM)2.7251

EV/Revenues Forward2.6505

EV/CFO18.5093

EV/FCF (TTM)23.9328

Price To Book3.1213

Earnings Yield4.36%

FCF Yield5.11%

Dividend Yield4.79%

Payout Ratio120.71%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1517

Relative Profit Margin (Quarterly)1.0298

Relative P/E1.0572

Relative P/S0.899

Relative P/B0.5993

Relative Earnings Yield0.9459

Relative Dividend Yield1.656

Relative ROE0.5432

Relative ROA0.5381

Relative ROIC0.4777

Relative Debt to Equity1.1782

Liquidity15 fields›

Cash Per Share0.5542

Current Ratio0.9583

Cash & ST Assets$1.06B

Total Debt$7.93B

Goodwill & Intangibles$18.20B

Total Assets$27.08B

Total Liabilities$16.31B

Shareholders Equity$10.77B

Debt to Equity0.8058

Debt to Assets32.04%

Interest Expense$430.0M

Times Interest Earned6.3628

CFO to Debt (TTM)0.2491

Debt to EBITDA (TTM)2.6782

Goodwill % of Assets67.23%

Yields5 fields›

Dividend Yield4.79%

Payout Ratio120.71%

Earnings Yield4.36%

Buyback Yield0.59%

Shareholder Yield5.47%