Kenvue Inc. | Large-cap | Consumer Defensive
$21.11
-0.28%
| Kenvue Stock Comparison:
Kenvue vs Procter & GambleKenvue vs Colgate-PalmoliveKenvue vs Kimberly-ClarkKenvue vs Church & DwightKenvue vs Estee LauderKenvue vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.5B
Gross Profit 9.0B 57.97%
Operating Income 2.6B 17.05%
Net Income 1.0B 6.66%
EPS (Diluted) $0.54

Balance Sheet Metrics

Total Assets 25.6B
Total Liabilities 15.9B
Shareholders Equity 9.7B
Debt to Equity 1.65

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Kenvue Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.5B 15.4B 15.0B 15.1B 14.5B
Cost of Goods Sold 6.5B 6.8B 6.7B 6.6B 6.6B
Gross Profit 9.0B 8.6B 8.3B 8.4B 7.8B
Operating Expenses 6.3B 6.1B 5.6B 5.4B 4.9B
Operating Income 2.6B 2.5B 2.7B 3.0B 3.0B
Pre-tax Income 1.4B 2.2B 2.6B 2.9B -1.0B
Income Tax 385.0M 526.0M 573.0M 847.0M -137.0M
Net Income 1.0B 1.7B 2.1B 2.1B -879.0M
EPS (Diluted) $0.54 $0.90 $1.09 $1.10 -$0.47

Income Statement Trend

Kenvue Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.5B 6.1B 5.9B 4.9B 4.6B
Non-Current Assets 20.1B 21.7B 21.4B 23.0B 24.6B
Total Assets 25.6B 27.9B 27.3B 27.9B 29.2B
Liabilities
Current Liabilities 5.7B 5.5B 3.9B 4.0B 7.5B
Non-Current Liabilities 10.2B 11.2B 3.4B 3.5B 3.3B
Total Liabilities 15.9B 16.6B 7.3B 7.5B 10.8B
Equity
Total Shareholders Equity 9.7B 11.2B 20.0B 20.4B 18.4B

Balance Sheet Composition

Kenvue Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.0B 1.7B 2.1B 2.1B -879.0M
Operating Cash Flow 1.2B 2.4B 2.5B 3.3B -23.0M
Investing Activities
Capital Expenditures -434.0M -469.0M -375.0M -295.0M -229.0M
Investing Cash Flow -425.0M -488.0M -405.0M -47.0M -83.0M
Financing Activities
Dividends Paid -1.6B -14.6B 0 0 -
Financing Cash Flow -1.6B -2.5B -1.6B 0 -3.5B
Free Cash Flow 1.3B 2.7B 2.2B 39.0M 3.2B

Cash Flow Trend

Kenvue Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.84
Forward P/E 17.37
Price to Book 4.04
Price to Sales 2.66
PEG Ratio 17.37

Profitability Ratios

Profit Margin 6.90%
Operating Margin 16.71%
Return on Equity 10.22%
Return on Assets 6.77%

Financial Health

Current Ratio 0.86
Debt to Equity 88.04
Beta 0.92

Per Share Data

EPS (TTM) $0.56
Book Value per Share $5.24
Revenue per Share $7.99

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kvue 40.7B 37.84 4.04 10.22% 6.90% 88.04
Procter & Gamble 376.0B 25.45 7.30 30.29% 18.46% 64.98
Colgate-Palmolive 71.9B 25.12 197.92 451.26% 14.52% 1,128.10
Kimberly-Clark 47.7B 19.60 43.35 207.06% 12.48% 595.10
Church & Dwight 23.9B 41.61 5.25 13.35% 9.52% 52.84
Estee Lauder 22.9B 124.05 5.27 -15.98% -5.89% 215.93

Financial data is updated regularly. All figures are in the company's reporting currency.