Kenvue Inc
Kenvue Inc
Generated $3.6 in free cash flow for every $1 of capital expenditure in FY25.
Current Price
$17.43
-0.57%GoodMoat Value
$6.26
64.1% overvaluedKenvue Inc (KVUE) Stock Analysis
KVUE Financial Charts
FCF vs CAPEX
Forward estimates use -7.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 7.5B
Revenue
14.3B
FY19
14.5B
FY20
15.1B
FY21
14.9B
FY22
15.4B
FY23
15.5B
FY24
15.1B
FY25
Net Income
1.4B
FY19
—
FY20
2.1B
FY21
2.1B
FY22
1.7B
FY23
1.0B
FY24
1.5B
FY25
KVUE 52-Week Range
Pays a 4.73% dividend yield.
Kenvue Inc (KVUE) Financial Summary
Kenvue Inc (KVUE) is a Consumer Defensive company in the Household & Personal Products industry, listed on NYSE. The stock currently trades at $17.43 with a market capitalization of $33.39B.
Key valuation metrics include a P/E ratio of 22.72, price-to-book ratio of 3.10, and EPS of $0.76. The company reports a profit margin of 9.7% and return on equity of 13.7%.
KVUE Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $33.39B |
| P/E Ratio | 22.72 |
| EPS | $0.76 |
| P/B Ratio | 3.10 |
| P/S Ratio | 2.21 |
| EV/EBITDA | 13.92 |
| Dividend Yield | 4.73% |
| Profit Margin | 9.7% |
| Return on Equity | 13.7% |
| Debt/Equity | 0.79 |
KVUE Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $14.32B | $1.44B |
| FY20 | $14.47B | $-879.00M |
| FY21 | $15.05B | $2.08B |
| FY22 | $14.95B | $2.06B |
| FY23 | $15.44B | $1.66B |
| FY24 | $15.46B | $1.03B |
| FY25 | $15.12B | $1.47B |
Kenvue Inc (KVUE) Valuation
Based on GoodMoat's DCF model, Kenvue Inc has a fair value estimate of $6.26. At the current price of $17.43, the stock appears 178.4% overvalued relative to our intrinsic value estimate.
KVUE Quality Indicators
Kenvue Inc maintains a profit margin of 9.7% and an operating margin of 16.0%. Return on equity stands at 13.7%. The current ratio is 0.96. Debt-to-equity ratio is 0.79.
About Kenvue Inc
Kenvue Inc
KVUE Free Cash Flow
Kenvue Inc generated $1.72B in trailing twelve-month free cash flow, representing an FCF yield of 5.16%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
KVUE Shares Outstanding
Kenvue Inc has 1.92 billion shares outstanding at a share price of $17.43, giving it a market capitalization of $33.39B.
KVUE Recent Insider Trades
Recent insider transactions at Kenvue Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Smith Jeffrey C | BUY | 3,177,694 | $55.39M |