Kenvue Inc. logo KVUE - Kenvue Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.25 DETAILS
HIGH: $19.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.25
UPSIDE: 4.11%

Profitability Ratios

Ratio Value
GP Margin 58.1%
EBIT Margin 15.7%
EBITDA Margin 19.4%
Operating Margin 17.9%
Pretax Margin 13.2%
Cont. Ops Margin 9.7%
Net Margin 9.7%
Bottom Line Margin 9.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.96
Quick Ratio 0.68
Solvency Ratio 0.124
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
22.42
Hist. avg: 28.4
Peers avg: 23.7
PEG Ratio 0.53
Forward PEG 0.53
Price/Book 3.06
Price/Sales 2.18
Price/FCF 19.14
Price/Op Cash Flow 15.00

Debt Ratios

Ratio Value
Debt/Assets 0.3148
Debt/Equity 0.7918
Debt/Capital 0.4419
Long-Term Debt/Capital 0.3964
Financial Leverage 2.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover -65.47
Operating Cash Flow Ratio 0.370
Operating Cash Flow/Sales 14.5%
Free Cash Flow/Operating Cash Flow 78.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.31
Interest Coverage 7.1346
Short-Term Operating Cash Flow Coverage 1.51
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 4.63
Dividend + Capital Expenditure Coverage 1.07

Dividend Ratios

Ratio Value
Payout Ratio 107.5510%
Dividend Yield 4.7977%
Dividend Yield % 4.7977%
Dividend Per Share 0.8247

Per Share Ratios

Ratio Value
Revenue/Share 7.89
EPS 0.767
Debt/Share 4.6442
Cash/Share 0.55
Book Value/Share 5.62
Tangible BV/Share -3.88
Equity/Share 5.62
Operating Cash Flow/Share 1.146
Capital Expenditure/Share 0.248
FCF/Share 0.898

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.735
Earnings Before Tax/EBIT 0.739
Price/Fair Value 3.06
Debt/Market Cap 0.2587
Effective Tax Rate 26.5%
Enterprise Value Multiple 13.77