Kenvue Inc.KVUENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.89
Net Income/Share$0.77
Operating CF/Share$1.15
Free CF/Share$0.90
Cash/Share$0.55
Book Value/Share$5.62
Tangible Book/Share$-3.88
Equity/Share$5.62
Interest Debt/Share$4.66
CapEx/Share$0.25
Dividend/Share$0.83
Valuation
Market Cap$33.41B
Enterprise Value$40.87B
P/E Ratio22.72P/S Ratio2.21P/OCF Ratio15.20
P/FCF Ratio19.40
P/B Ratio3.10P/TB Ratio3.10
EV/Sales2.70EV/EBITDA13.80
Graham Valuation
Graham Number$9.85
Graham Net-Net$-7.52
Profitability
Earnings Yield4.40%FCF Yield5.15%ROE13.94%ROIC8.80%Return on Tangible Assets16.57%Dividend
Dividend Yield4.75%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.62%
CapEx/Revenue3.14%
CapEx/Depreciation0.85
SBC/Revenue0.90%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.31Debt/Market Cap0.26
Net Debt/EBITDA2.52
Current Ratio0.96Interest Coverage6.68xIncome Quality1.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding143 days
Days Inventory96 days
Receivables Turnover0.00x
Payables Turnover2.56x
Inventory Turnover3.80x
Capital Structure
Tangible Assets-$7.44B
Working Capital-$248.00M
Invested Capital$20.17B
Intangibles/Assets67.23%