NYSE : KVUE
Kenvue Inc. — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 19.56 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 37.57B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.11B |
| Enterprise Value | 44.41B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 94.98% |
| Float | 1.92B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.94 |
| Forward PE | 15.90 |
| PS Ratio | 2.39 |
| Forward PS | 2.33 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 1.36 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.28 |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.64 |
| EV / FCF | 19.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.57 |
| Interest Coverage | 7.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $705,909 |
| Profits Per Employee | $76,818 |
| Employee Count | 22,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.57 |
Taxes
| Measure | Value |
|---|
| Income Tax | 616.00M |
| Effective Tax Rate | 26.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.94% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 20,937,419 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 55.70M |
| Short Previous Month | 57.63M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.53B |
| Gross Profit | 9.09B |
| Operating Income | 3.03B |
| Pretax Income | 2.31B |
| Net Income | 1.69B |
| EBITDA | 3.50B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $0.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 8.34B |
| Net Cash | -7.30B |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 5.29 |
| Working Capital | -277.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -393.00M |
| Depreciation & Amortization | 470.00M |
| Net Borrowing | -836.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | $1.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.53% |
| Operating Margin | 19.54% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.88% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.54% |
| FCF Margin | 15.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 26.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.45% |
| FCF Payout Ratio | 69.05% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.50 |
| Price Target Difference | 0.98% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 6.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |