Kenvue Inc.KVUENYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.82
Net Income/Share$0.75
Operating CF/Share$1.11
Free CF/Share$0.85
Cash/Share$0.59
Book Value/Share$5.54
Tangible Book/Share$-3.92
Equity/Share$5.54
Interest Debt/Share$4.99
CapEx/Share$0.26
Dividend/Share$0.83
Valuation
Market Cap$33.30B
Enterprise Value$41.27B
P/E Ratio23.26P/S Ratio2.22P/OCF Ratio15.61
P/FCF Ratio20.32
P/B Ratio3.13P/TB Ratio3.13
EV/Sales2.75EV/EBITDA14.03
Graham Valuation
Graham Number$9.65
Graham Net-Net$-6.66
Profitability
Earnings Yield4.30%FCF Yield4.92%ROE13.95%ROIC7.66%Return on Tangible Assets15.76%Dividend
Dividend Yield4.75%Payout Ratio109.98%Capital Allocation
CapEx/OCF23.27%
CapEx/Revenue3.31%
CapEx/Depreciation0.88
SBC/Revenue1.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.33Debt/Market Cap0.27
Net Debt/EBITDA2.71
Current Ratio0.98Interest Coverage5.19xIncome Quality1.49Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding140 days
Days Inventory104 days
Receivables Turnover6.21x
Payables Turnover2.61x
Inventory Turnover3.50x
Capital Structure
Tangible Assets-$7.52B
Working Capital-$124.00M
Invested Capital$20.13B
Intangibles/Assets66.64%