KVUE
NYSEAfter HoursKenvue Inc.
$17.25
+$0.04 (+0.23%)
As of 10:31 AM
Open
$17.38
High
$17.44
Low
$17.14
Prev Close
$17.21
52W High
$25.17
52W Low
$14.02
Volume
19.20M
Mkt Cap
$33.06B
Kenvue Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 7.66 | 7.97 | 7.81 | 8.35 | 8.07 |
| Net Income Per Share | -0.47 | 1.10 | 1.08 | 0.90 | 0.54 |
| Operating Cash Flow Per Share | 1.80 | 0.18 | 1.32 | 1.71 | 0.92 |
| Free Cash Flow Per Share | 1.68 | 0.02 | 1.12 | 1.46 | 0.70 |
| Cash Per Share | 0.33 | 0.39 | 0.64 | 0.75 | 0.56 |
| Book Value Per Share | 9.72 | 10.80 | 10.43 | 6.06 | 5.05 |
| Tangible Book Value Per Share | -1.90 | -0.06 | 0.49 | -4.15 | -3.99 |
| Shareholders Equity Per Share | 9.72 | 10.80 | 10.43 | 6.06 | 5.05 |
| Interest Debt Per Share | 0.17 | 0.07 | 4.72 | 4.75 | 4.78 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $50.81B | $50.81B | $51.51B | $39.81B | $40.56B |
| Enterprise Value | $50.52B | $50.20B | $59.33B | $46.85B | $48.21B |
| P/E Ratio | -57.81 | 24.45 | 24.96 | 23.92 | 39.38 |
| Price-to-Sales | 3.51 | 3.38 | 3.45 | 2.58 | 2.62 |
| Price-to-Operating Cash Flow | 14.96 | 152.14 | 20.40 | 12.57 | 22.93 |
| Price-to-Free Cash Flow | 16.04 | 1302.91 | 23.96 | 14.75 | 30.38 |
| P/B Ratio | 2.77 | 2.49 | 2.58 | 3.55 | 4.20 |
| Price-to-Tangible Book | 2.77 | 2.49 | 2.58 | 3.55 | 4.20 |
| EV-to-Sales | 3.49 | 3.33 | 3.97 | 3.03 | 3.12 |
| EV-to-EBITDA | 13.53 | 13.73 | 18.08 | 14.76 | 19.53 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | -1.73% | 4.09% | 4.01% | 4.18% | 2.54% |
| Free Cash Flow Yield | 6.23% | 0.08% | 4.17% | 6.78% | 3.29% |
| Return on Equity | -4.79% | 10.19% | 10.34% | 14.84% | 10.65% |
| Return on Invested Capital | -3.88% | 8.67% | 8.94% | 8.29% | 6.25% |
| Return on Tangible Assets | -12.14% | 28.01% | 24.93% | 18.57% | 12.43% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 0.02 | 0.01 | 0.45 | 0.75 | 0.90 |
| Debt-to-Assets | 0.01 | 0.00 | 0.33 | 0.30 | 0.34 |
| Net Debt-to-EBITDA | -0.08 | -0.17 | 2.38 | 2.22 | 3.10 |
| Current Ratio | 0.61 | 1.22 | 1.50 | 1.12 | 0.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 7.02 | 4.27 |
| Income Quality | -3.86 | 0.16 | 1.21 | 1.90 | 1.72 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 53.74 | 56.52 | 56.08 | 62.39 | 62.80 |
| Days Payables Outstanding | 87.07 | 100.51 | 100.16 | 133.58 | 126.65 |
| Days Inventory on Hand | 92.92 | 93.63 | 121.90 | 99.34 | 89.40 |
| Receivables Turnover | 6.79 | 6.46 | 6.51 | 5.85 | 5.81 |
| Payables Turnover | 4.19 | 3.63 | 3.64 | 2.73 | 2.88 |
| Inventory Turnover | 3.93 | 3.90 | 2.99 | 3.67 | 4.08 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 6.74% | 88.32% | 14.85% | 14.80% | 24.53% |
| CapEx-to-Revenue | 1.58% | 1.96% | 2.51% | 3.04% | 2.81% |
| CapEx-to-Depreciation | 0.31 | 0.40 | 0.58 | 0.75 | 0.70 |
| Stock-Based Comp-to-Revenue | 0.79% | 0.94% | 0.92% | 1.22% | 1.64% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | - | 16.35 | 15.90 | 11.08 | 7.82 |
| Graham Net-Net | -4.11 | -2.22 | -1.71 | -6.68 | -6.30 |
| Tangible Asset Value | $-3.58B | $-0.11B | $0.93B | $-7.68B | $-7.65B |
| Working Capital | $-2.90B | $0.89B | $1.95B | $0.66B | $-0.21B |
| Invested Capital | $20.99B | $23.22B | $22.81B | $21.73B | $18.95B |