Kenvue Financials

KVUE Stock   21.72  0.41  1.92%   
Based on the measurements of operating efficiency obtained from Kenvue's historical financial statements, Kenvue Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Kenvue's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 14 B, whereas Total Assets are forecasted to decline to about 22.5 B. Key indicators impacting Kenvue's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.710.68
Sufficiently Up
Slightly volatile
Current Ratio0.891.01
Fairly Down
Slightly volatile
The financial analysis of Kenvue is a critical element in measuring its lifeblood. Investors should not minimize Kenvue's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.4 Billion

  
Please note, the presentation of Kenvue's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kenvue's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kenvue's management manipulating its earnings.

Kenvue Stock Summary

Kenvue competes with Highway Holdings, Emerson Electric, Topbuild Corp, Hurco Companies, and Adtalem Global. Kenvue is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS49177J1025
CUSIP49177J102
LocationNew Jersey; U.S.A
Business Address199 Grandview Road,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.kenvue.com
Phone908 874 1200

Kenvue Key Financial Ratios

Kenvue Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(137M)894M550M526M604.9M554.0M
Total Revenue14.5B15.1B15.0B15.4B17.8B16.3B
Gross Profit7.8B8.4B8.3B8.6B9.9B9.0B
Operating Income(979M)2.9B2.7B2.5B2.9B2.0B
Ebit3.0B3.1B3.0B2.5B2.3B2.3B
Research Development320M355M375M399M458.9M404.8M
Ebitda3.8B3.9B3.6B3.2B2.9B2.8B
Cost Of Revenue6.6B6.6B6.7B6.8B7.8B7.3B
Income Before Tax(1.0B)2.9B2.6B2.2B2.5B1.9B
Net Income(879M)2.1B2.1B1.7B1.9B1.4B
Income Tax Expense(137M)894M550M526M604.9M554.0M

Kenvue Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory109M(77M)(582M)349M314.1M329.8M
Investments(83M)(171M)(390M)(488M)(561.2M)(589.3M)
Change In Cash(134M)122M491M151M173.7M170.9M
Free Cash Flow3.2B39M2.2B2.7B2.4B1.7B
Depreciation746M731M644M627M564.3M553.1M
Other Non Cash Items(26M)(5M)13M6M6.9M7.2M
Capital Expenditures229M295M375M469M539.4M364.5M
Net Income(879M)2.0B2.1B1.7B1.9B1.4B
End Period Cash Flow618M740M1.2B1.4B1.6B1.0B

Kenvue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kenvue's current stock value. Our valuation model uses many indicators to compare Kenvue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kenvue competition to find correlations between indicators driving Kenvue's intrinsic value. More Info.
Kenvue Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kenvue Inc is roughly  1.52 . At present, Kenvue's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kenvue by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kenvue Inc Systematic Risk

Kenvue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kenvue volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kenvue Inc correlated with the market. If Beta is less than 0 Kenvue generally moves in the opposite direction as compared to the market. If Kenvue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kenvue Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kenvue is generally in the same direction as the market. If Beta > 1 Kenvue moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kenvue Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kenvue's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kenvue growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.57)

At present, Kenvue's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Kenvue January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kenvue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kenvue Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kenvue Inc based on widely used predictive technical indicators. In general, we focus on analyzing Kenvue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kenvue's daily price indicators and compare them against related drivers.

Complementary Tools for Kenvue Stock analysis

When running Kenvue's price analysis, check to measure Kenvue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kenvue is operating at the current time. Most of Kenvue's value examination focuses on studying past and present price action to predict the probability of Kenvue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenvue's price. Additionally, you may evaluate how the addition of Kenvue to your portfolios can decrease your overall portfolio volatility.
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