Kenvue Financial Statements From 2010 to 2024

KVUE Stock   24.08  0.01  0.04%   
Kenvue financial statements provide useful quarterly and yearly information to potential Kenvue Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kenvue financial statements helps investors assess Kenvue's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kenvue's valuation are summarized below:
Gross Profit
8.3 B
Profit Margin
0.0688
Market Capitalization
46.2 B
Enterprise Value Revenue
3.4891
Revenue
15.5 B
There are over one hundred nineteen available fundamental ratios for Kenvue, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kenvue's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Kenvue Total Revenue

16.33 Billion

Check Kenvue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kenvue's main balance sheet or income statement drivers, such as Tax Provision of 554 M, Depreciation And Amortization of 553.1 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.3 or PTB Ratio of 2.28. Kenvue financial statements analysis is a perfect complement when working with Kenvue Valuation or Volatility modules.
  
Check out the analysis of Kenvue Correlation against competitors.

Kenvue Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.1 B1.9 B1.9 B
Slightly volatile
Total Assets22.5 B27.9 B28.4 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B1.4 B
Slightly volatile
Other Current Liabilities2.1 B1.3 B4.5 B
Slightly volatile
Total Current Liabilities4.2 B5.5 B6.7 B
Slightly volatile
Total Stockholder Equity14 B11.2 B17.8 B
Slightly volatile
Other Liabilities3.6 B3.8 B3.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.2 BB
Pretty Stable
Accounts Payable2.1 B2.5 B1.7 B
Slightly volatile
Cash1.1 B1.4 B749.5 M
Slightly volatile
Non Current Assets Total18.1 B21.7 B23.6 B
Slightly volatile
Non Currrent Assets Other427.9 M413 M381.6 M
Slightly volatile
Other Assets478.4 M463.5 M641.7 M
Slightly volatile
Cash And Short Term Investments1.1 B1.4 B749.5 M
Slightly volatile
Net Receivables2.2 B2.1 B1.9 B
Slightly volatile
Good Will7.7 B9.3 B10 B
Slightly volatile
Liabilities And Stockholders Equity22.5 B27.9 B28.4 B
Slightly volatile
Non Current Liabilities Total5.9 B11.2 BB
Slightly volatile
Inventory2.1 B1.9 B1.8 B
Slightly volatile
Other Current Assets738.4 M1.4 B517.6 M
Slightly volatile
Total Liabilities11.6 B16.6 B10.8 B
Very volatile
Net Invested Capital21.5 B19.5 B18.9 B
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 BB
Slightly volatile
Total Current Assets5.9 B6.1 B4.9 B
Slightly volatile
Short Term Debt675.1 M643 M210.7 M
Slightly volatile
Intangible Assets8.4 B9.6 B11.1 B
Slightly volatile
Common Stock16.2 M17.1 M17.7 B
Slightly volatile
Property Plant Equipment1.6 B2.1 B979.5 M
Slightly volatile
Capital Lease Obligations141.5 M141 M129.8 M
Pretty Stable
Long Term Debt6.6 B7.7 B8.7 B
Slightly volatile
Capital Stock15.2 M17.1 M18.6 M
Slightly volatile
Non Current Liabilities Other516.8 M581.4 M633.1 M
Slightly volatile
Short and Long Term Debt479.2 M539.1 M587 M
Slightly volatile

Kenvue Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization553.1 M627 M692.7 M
Slightly volatile
Selling General Administrative4.5 B4.3 BB
Slightly volatile
Selling And Marketing Expenses1.5 B1.3 B1.3 B
Slightly volatile
Total Revenue16.3 B15.4 B14.6 B
Slightly volatile
Gross ProfitB8.6 B7.9 B
Slightly volatile
Other Operating Expenses13.3 B12.9 B12.1 B
Slightly volatile
EBIT2.4 B2.5 B2.9 B
Slightly volatile
Research Development404.8 M399 M384.3 M
Pretty Stable
EBITDA2.9 B3.2 B3.6 B
Slightly volatile
Cost Of Revenue7.4 B6.8 B6.7 B
Slightly volatile
Total Operating ExpensesB6.1 B5.4 B
Slightly volatile
Reconciled Depreciation553.1 M627 M692.7 M
Slightly volatile

Kenvue Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation150.3 M188 M116.8 M
Slightly volatile
Free Cash Flow1.7 B2.7 B2.5 B
Slightly volatile
Begin Period Cash Flow868.1 M1.2 B683.9 M
Slightly volatile
Depreciation553.1 M627 M692.7 M
Slightly volatile
Capital Expenditures364.5 M469 M308.2 M
Slightly volatile
Total Cash From Operating ActivitiesB3.2 B2.8 B
Slightly volatile
End Period Cash FlowB1.4 B835.3 M
Slightly volatile
Change To Liabilities56.8 M59.8 M45.5 M
Slightly volatile
Sale Purchase Of Stock13.2 B14.8 B16.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.622.57763.467
Slightly volatile
Dividend Yield0.30.330.3589
Slightly volatile
PTB Ratio2.283.55072.7563
Very volatile
Days Sales Outstanding39.5948.99647.0885
Very volatile
Book Value Per Share10.196.06369.6267
Pretty Stable
Free Cash Flow Yield0.03620.06780.0495
Pretty Stable
Operating Cash Flow Per Share1.451.71351.4886
Pretty Stable
Stock Based Compensation To Revenue0.00730.01220.0078
Slightly volatile
Capex To Depreciation0.390.7480.4338
Slightly volatile
PB Ratio2.283.55072.7563
Very volatile
EV To Sales3.73.03383.4943
Slightly volatile
Free Cash Flow Per Share1.251.45981.3248
Slightly volatile
Inventory Turnover3.993.69043.8522
Slightly volatile
Days Of Inventory On Hand81.4798.904394.5338
Pretty Stable
Payables Turnover3.912.74454.0027
Slightly volatile
Sales General And Administrative To Revenue0.220.28060.2709
Slightly volatile
Research And Ddevelopement To Revenue0.01980.02580.026
Slightly volatile
Capex To Revenue0.01780.03040.0207
Pretty Stable
Cash Per Share0.420.74750.3867
Slightly volatile
POCF Ratio11.9412.565225.4327
Pretty Stable
Interest Coverage5.626.326.8772
Slightly volatile
Payout Ratio7.07.878.5715
Slightly volatile
Capex To Operating Cash Flow0.220.1480.1621
Slightly volatile
PFCF Ratio14.0114.7486104
Pretty Stable
Days Payables Outstanding84.1413391.7069
Slightly volatile
EV To Operating Cash Flow14.0514.78925.5901
Pretty Stable
EV To Free Cash Flow16.4917.3589103
Pretty Stable
Intangibles To Total Assets0.790.67830.7446
Slightly volatile
Current Ratio0.891.11990.7647
Slightly volatile
Receivables Turnover8.127.44967.7015
Slightly volatile
Graham Number10.6911.08110.9998
Slightly volatile
Shareholders Equity Per Share10.196.06369.6267
Pretty Stable
Debt To Equity0.470.73910.4672
Slightly volatile
Capex Per Share0.140.25370.1598
Slightly volatile
Revenue Per Share6.38.35267.5945
Very volatile
Interest Debt Per Share3.744.67524.6027
Slightly volatile
Debt To Assets0.340.29750.3258
Pretty Stable
Enterprise Value Over EBITDA15.4914.756415.0189
Slightly volatile
Short Term Coverage Ratios4.234.765.183
Slightly volatile
Operating Cycle121148142
Pretty Stable
Price Book Value Ratio2.283.55072.7563
Very volatile
Days Of Payables Outstanding84.1413391.7069
Slightly volatile
Dividend Payout Ratio7.07.878.5715
Slightly volatile
Price To Operating Cash Flows Ratio11.9412.565225.4327
Pretty Stable
Price To Free Cash Flows Ratio14.0114.7486104
Pretty Stable
Ebt Per Ebit1.110.87181.0994
Slightly volatile
Effective Tax Rate0.260.24020.292
Slightly volatile
Company Equity Multiplier1.362.48431.6042
Very volatile
Long Term Debt To Capitalization0.290.40680.3138
Pretty Stable
Total Debt To Capitalization0.30.4250.3157
Slightly volatile
Debt Equity Ratio0.470.73910.4672
Slightly volatile
Quick Ratio0.580.78220.4908
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.20.21098.4565
Slightly volatile
Net Income Per E B T0.610.75980.6998
Slightly volatile
Cash Ratio0.170.25210.1217
Slightly volatile
Cash Conversion Cycle14.1614.905848.398
Slightly volatile
Operating Cash Flow Sales Ratio0.190.20510.1943
Slightly volatile
Days Of Inventory Outstanding81.4798.904394.5338
Pretty Stable
Days Of Sales Outstanding39.5948.99647.0885
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.8520.8393
Slightly volatile
Cash Flow Coverage Ratios0.260.38230.2879
Pretty Stable
Price To Book Ratio2.283.55072.7563
Very volatile
Fixed Asset Turnover8.57.08077.5568
Slightly volatile
Capital Expenditure Coverage Ratio8.776.75489.4641
Slightly volatile
Price Cash Flow Ratio11.9412.565225.4327
Pretty Stable
Enterprise Value Multiple15.4914.756415.0189
Slightly volatile
Debt Ratio0.340.29750.3258
Pretty Stable
Cash Flow To Debt Ratio0.260.38230.2879
Pretty Stable
Price Sales Ratio3.622.57763.467
Slightly volatile
Asset Turnover0.420.55450.501
Pretty Stable
Gross Profit Margin0.440.55770.5335
Pretty Stable
Price Fair Value2.283.55072.7563
Very volatile

Kenvue Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.2 B39.8 B50.6 B
Slightly volatile
Enterprise Value53.5 B46.9 B50.4 B
Very volatile

Kenvue Fundamental Market Drivers

Forward Price Earnings19.6464
Cash And Short Term Investments1.4 B

Kenvue Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kenvue Financial Statements

Kenvue stakeholders use historical fundamental indicators, such as Kenvue's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kenvue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kenvue's assets and liabilities are reflected in the revenues and expenses on Kenvue's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kenvue Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.1 B
Total Revenue15.4 B16.3 B
Cost Of Revenue6.8 B7.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.22 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 8.35  6.30 
Ebit Per Revenue 0.16  0.10 

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When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:
Check out the analysis of Kenvue Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kenvue. If investors know Kenvue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kenvue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.805
Earnings Share
0.55
Revenue Per Share
8.072
Quarterly Revenue Growth
(0)
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kenvue's market value can be influenced by many factors that don't directly affect Kenvue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.