Kenvue Statistics

Total Valuation

Kenvue has a market cap or net worth of MXN 585.70 billion. The enterprise value is 718.10 billion.

Market Cap	585.70B
Enterprise Value	718.10B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	95.33%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 15.38.

PE Ratio	22.25
Forward PE	15.38
PS Ratio	2.16
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	18.99
P/OCF Ratio	14.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 23.28.

EV / Earnings	27.27
EV / Sales	2.73
EV / EBITDA	12.54
EV / EBIT	14.82
EV / FCF	23.28

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.81.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	0.81
Debt / EBITDA	2.63
Debt / FCF	5.04
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.38M
Profits Per Employee	1.20M
Employee Count	21,890
Asset Turnover	0.57
Inventory Turnover	3.87

Taxes

In the past 12 months, Kenvue has paid 9.48 billion in taxes.

Income Tax	9.48B
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.98%
50-Day Moving Average	311.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	34,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, Kenvue had revenue of MXN 270.89 billion and earned 26.33 billion in profits. Earnings per share was 13.61.

Revenue	270.89B
Gross Profit	158.12B
Operating Income	49.88B
Pretax Income	35.80B
Net Income	26.33B
EBITDA	58.09B
EBIT	49.88B
Earnings Per Share (EPS)	13.61

Balance Sheet

The company has 19.02 billion in cash and 155.36 billion in debt, giving a net cash position of -136.34 billion.

Cash & Cash Equivalents	19.02B
Total Debt	155.36B
Net Cash	-136.34B
Net Cash Per Share	n/a
Equity (Book Value)	192.82B
Book Value Per Share	100.63
Working Capital	-4.44B

Cash Flow

In the last 12 months, operating cash flow was 39.35 billion and capital expenditures -8.51 billion, giving a free cash flow of 30.84 billion.

Operating Cash Flow	39.35B
Capital Expenditures	-8.51B
Depreciation & Amortization	7.96B
Net Borrowing	-2.61B
Free Cash Flow	30.84B
FCF Per Share	n/a

Margins

Gross margin is 58.37%, with operating and profit margins of 18.41% and 9.72%.

Gross Margin	58.37%
Operating Margin	18.41%
Pretax Margin	13.22%
Profit Margin	9.72%
EBITDA Margin	21.44%
EBIT Margin	18.41%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 15.22, which amounts to a dividend yield of 5.02%.

Dividend Per Share	15.22
Dividend Yield	5.02%
Dividend Growth (YoY)	-3.15%
Years of Dividend Growth	3
Payout Ratio	107.55%
Buyback Yield	-0.05%
Shareholder Yield	4.97%
Earnings Yield	4.50%
FCF Yield	5.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kenvue has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5