KVUE: Kenvue Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 40,072.20
Enterprise Value ($M) 46,976.20
Book Value ($M) 10,893.00
Book Value / Share 5.69
Price / Book 3.68
NCAV ($M) -10,502.00
NCAV / Share -5.49
Price / NCAV -3.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 6,138.00
Assets 27,851.00
Liabilities 16,640.00
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
(%)
02-14 13G Price T Rowe Associates Inc /md/ 5.70
02-13 13G Vanguard Group Inc 7.77
02-09 13G Fmr Llc 5.79
01-31 13G BlackRock Inc. 5.50
01-30 13G State Street Corp 5.19
01-24 13G Johnson & Johnson 9.50

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
2024-03-01 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
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-02 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
2024-03-27 3,120,543 10,891,229 28.65
2024-03-26 4,163,285 14,484,299 28.74
2024-03-25 1,715,841 11,924,721 14.39

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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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