KVUE: Kenvue Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 42,927.39
Enterprise Value ($M) 50,459.39
Book Value ($M) 10,644.00
Book Value / Share 5.55
Price / Book 4.03
NCAV ($M) -10,340.00
NCAV / Share -5.39
Price / NCAV -4.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.69
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 5,941.00
Assets 26,925.00
Liabilities 16,281.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,455.00
Operating Income 3,000.00
Net Income 1,030.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Massachusetts Financial Services Co /ma/
11-14 13G/A Price T Rowe Associates Inc /md/ 12.40 11.77
11-12 13G/A Fmr Llc 7.20 24.32
10-24 13G/A BlackRock, Inc. 6.70
10-16 13G/A State Street Corp 6.60 27.92
07-10 13G/A Vanguard Group Inc 11.07 42.44
05-20 13G/A Johnson & Johnson

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
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 5,021,231 22,002,658 22.82
2025-02-20 4,526,092 16,700,666 27.10
2025-02-19 3,259,834 12,472,117 26.14
2025-02-18 2,449,269 11,639,622 21.04

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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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