Kenvue Inc.
KVUE | NYSE
$19.31
-$0.25 (-1.28%)
At close: Oct 30, 2026, 4:00 PM ET
$19.42
+$0.11 (+0.57%)
After-hours:
Oct 30, 2026, 7:45 PM ET
Market Data
Market Cap $37.09B
Enterprise Value $44.39B
Beta 0.45
Average Volume 21.8M
Shares Outstanding (Diluted) 1.93B
Shares Change YoY 0.16%
Institutional Ownership 95.16%
Exchange NYSE
ISIN US49177J1025
Price Performance
Price Change 1M 9.3%
Price Change 3M 0.4%
Price Change 6M 10.8%
Price Change YTD 11.9%
Price Change 1Y 34.4%
Price Change 3Y 3.8%
Price Change 5Y N/A
1M CAGR (ann.) 9.7%
1Y CAGR (ann.) 43.1%
5Y CAGR (ann.) N/A
All-Time CAGR -5.2%
Valuation
PE Ratio 21.94
Forward PE 15.44
PEG Ratio 1.27
Forward PEG 1.57
PS Ratio 2.39
Forward PS 2.30
PB Ratio 3.65
P/FCF Ratio 14.60
P/Adj. FCF Ratio 14.94
P/OCF Ratio 13.60
EV/Sales 2.86
EV/EBIT 16.48
EV/EBITDA 13.61
EV/FCF 17.47
Earnings Yield 4.6%
FCF Yield 6.8%
Adj. FCF Yield 6.7%
Financial Health
Net Debt $7.17B
Total Debt $8.34B
Cash & Short-Term Investments $1.04B
Total Assets $26.67B
Current Ratio 0.96
Quick Ratio 0.66
Debt / Equity Ratio 0.82
Debt / EBITDA 2.56
Debt / FCF 3.28
OCF / Debt 0.33
Interest Coverage 7.97
Altman Z-Score 2.23
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 58.3%
Operating Profit Margin 19.9%
EBITDA Margin 21.0%
Net Profit Margin 10.9%
FCF Margin 16.4%
Adj. FCF Margin 16.0%
SBC / Revenue 0.4%
SBC Impact (per share) -2.3%
Returns
Return on Assets 6.3%
Return on Equity 16.1%
Return on Invested Capital 10.5%
Return on Capital Employed 15.1%
Return on Tangible Assets 18.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.0%
Revenue CAGR 5Y 0.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1.8%
EPS CAGR 5Y -14.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y 1.1%
FCF CAGR 5Y -11.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y 17.6%
Revenue Growth Next 3Y 3.2%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.28
EPS Growth Est (next Q) 3.7%
Revenue Est (next Q) $3.88B
Revenue Growth Est (next Q) 2.6%
Fair Value Estimates
Graham Number $10.23
Graham Upside -47.0%
Lynch Fair Value $4.40
Lynch Upside -77.2%
Price Target $19.50
Price Target Upside 1.0%
Cash Flow
Operating Cash Flow $2.73B
Free Cash Flow $2.54B
Adj. Free Cash Flow $2.48B
FCF Per Share $1.32
OCF Per Share $1.42
OCF/S Ratio 17.6%
Income Statement
Revenue $15.53B
Gross Profit $9.05B
Operating Income $3.09B
EBITDA $3.26B
Net Income $1.69B
EPS (Diluted) $0.88
Revenue / Employee $709.46K
Profit / Employee $77.2K
Employees 21,890
Dividends
Annual Dividend $2.47
Dividend Yield 12.79%
Payout Ratio 280.7%
FCF Payout Ratio 0.6%
Adj. FCF Payout Ratio 0.6%
Dividend Growth (YoY) 517.5%
Pay Frequency Monthly
Ex-Dividend Date Sep 21, 2026
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