KVUE: Kenvue Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 43,110.42
Enterprise Value ($M) 50,463.42
Book Value ($M) 10,178.00
Book Value / Share 5.31
Price / Book 4.24
NCAV ($M) -10,384.00
NCAV / Share -5.42
Price / NCAV -4.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.68
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 5,881.00
Assets 26,443.00
Liabilities 16,265.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,444.00
Operating Income 3,037.00
Net Income 1,664.00

Cash Flow Statement (mra) ($M)
Cash From Operations 3,168.00
Cash from Investing -488.00
Cash from Financing -2,527.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-10 13G/A Vanguard Group Inc 11.07 42.44
05-20 13G/A Johnson & Johnson
02-14 13G Price T Rowe Associates Inc /md/ 5.70
02-09 13G Fmr Llc 5.79
01-31 13G BlackRock Inc. 5.50
01-30 13G State Street Corp 5.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-06 3,670,108 13,662,283 26.86
2024-09-05 2,757,206 12,029,460 22.92
2024-09-04 4,938,427 16,760,492 29.46
2024-09-03 2,405,533 11,047,311 21.77

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Similar Companies
EL – The Estée Lauder Companies Inc. ELF – e.l.f. Beauty, Inc.
EPC – Edgewell Personal Care Company PG – The Procter & Gamble Company


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