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  1. Home
  2. KVUE
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Kenvue Inc. (KVUE) Financial Ratios

5 years of historical data (2020–2024) · Consumer Defensive · Household & Personal Products

View Quarterly Ratios →

P/E Ratio
↑
35.41
+10% vs avg
5yr avg: 32.31
050%ile100
30Y Low24.7·High39.9
View P/E History →
EV/EBITDA
↑
17.98
+2% vs avg
5yr avg: 17.65
050%ile100
30Y Low15.4·High19.9
P/FCF
↑
27.44
+19% vs avg
5yr avg: 23.14
050%ile100
30Y Low15.3·High31.0
P/B Ratio
↑
3.80
-4% vs avg
5yr avg: 3.98
050%ile100
30Y Low3.7·High4.3
ROE
↑
9.9%
↓+34% vs avg
5yr avg: 7.3%
040%ile100
30Y Low-5%·High11%
Debt/EBITDA
↑
3.54
↑+58% vs avg
5yr avg: 2.25
0100%ile100
30Y Low0.0·High3.5

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Kenvue Inc. trades at 35.4x earnings, 10% above its 5-year average of 32.3x, sitting at the 50th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a premium of 64%. On a free-cash-flow basis, the stock trades at 27.4x P/FCF, 19% above the 5-year average of 23.1x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$36.6B$41.4B$41.2B———
Enterprise Value$44.3B$49.1B$48.3B———
P/E Ratio →35.4139.8724.75———
P/S Ratio2.372.682.67———
P/B Ratio3.804.283.68———
P/FCF27.4431.0115.28———
P/OCF20.7123.4013.01———

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Kenvue Inc.'s enterprise value stands at 18.0x EBITDA, roughly in line with its 5-year average of 17.6x. The Consumer Defensive sector median is 12.3x, placing the stock at a 46% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—3.173.13———
EV / EBITDA17.9819.9215.38———
EV / EBIT24.0526.5718.95———
EV / FCF—36.7417.89———

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Kenvue Inc. earns an operating margin of 11.9%, above the Consumer Defensive sector average of 1.1%. Operating margins have compressed from 17.9% to 11.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 9.9% is modest. ROIC of 7.8% represents adequate returns on invested capital versus a sector median of 5.7%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin58.0%58.0%56.0%55.4%55.9%54.2%
Operating Margin11.9%11.9%16.3%17.9%19.4%-6.8%
Net Profit Margin6.7%6.7%10.8%13.8%13.8%-6.1%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
ROE9.9%9.9%10.7%10.2%10.7%-4.8%
ROA3.9%3.9%6.0%7.5%7.3%-3.0%
ROIC7.8%7.8%8.2%8.4%11.7%-4.1%
ROCE8.7%8.7%11.0%11.3%12.8%-4.5%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Kenvue Inc. carries a Debt/EBITDA ratio of 3.5x, which is moderately leveraged (9% above the sector average of 3.2x). Net debt stands at $7.6B ($8.7B total debt minus $1.1B cash). Interest coverage of 4.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.900.900.750.450.01—
Debt / EBITDA3.543.542.682.730.04—
Net Debt / Equity—0.790.630.39-0.03-0.03
Net Debt / EBITDA3.113.112.242.35-0.17—
Debt / FCF—5.732.613.63-15.67-0.20
Interest Coverage4.274.277.02———

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.96x is below 1.0, meaning current liabilities exceed current assets — though the company's $1.1B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 1.50x to 0.96x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio0.960.961.121.501.220.61
Quick Ratio0.690.690.780.930.800.39
Cash Ratio0.190.190.250.310.180.08
Asset Turnover—0.600.550.550.540.50
Inventory Turnover4.084.083.672.993.903.93
Days Sales Outstanding—62.8062.3956.0856.5253.74

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Kenvue Inc. returns 4.9% to shareholders annually — split between a 4.2% dividend yield and 0.6% buyback yield. The payout ratio exceeds 100% at 150.7%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 2.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield4.2%3.7%35.3%———
Payout Ratio150.7%150.7%874.6%———

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield2.8%2.5%4.0%———
FCF Yield3.6%3.2%6.5%———
Buyback Yield0.6%0.6%0.0%———
Total Shareholder Yield4.9%4.3%35.3%———
Shares Outstanding—$1.9B$1.9B$1.9B$1.9B$1.9B

Peer Comparison

Compare KVUE with 2 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
KVUEYou$37B35.418.027.458.0%11.9%9.9%7.8%3.5
SGI$19B48.621.129.744.4%13.2%20.8%9.1%6.5
ACU$171M18.49.835.539.3%7.3%9.8%8.4%1.6
Consumer Defensive Median—21.612.316.440.7%1.1%7.8%5.7%3.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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Frequently Asked Questions

What is Kenvue Inc.'s P/E ratio?

Kenvue Inc.'s current P/E ratio is 35.4x. The historical average is 32.3x. This places it at the 50th percentile of its historical range.

What is Kenvue Inc.'s EV/EBITDA?

Kenvue Inc.'s current EV/EBITDA is 18.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.6x.

What is Kenvue Inc.'s ROE?

Kenvue Inc.'s return on equity (ROE) is 9.9%. The historical average is 7.3%.

Is KVUE stock overvalued?

Based on historical data, Kenvue Inc. is trading at a P/E of 35.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Kenvue Inc.'s dividend yield?

Kenvue Inc.'s current dividend yield is 4.22% with a payout ratio of 150.7%.

What are Kenvue Inc.'s profit margins?

Kenvue Inc. has 58.0% gross margin and 11.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Kenvue Inc. have?

Kenvue Inc.'s Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.

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