KVUE: Kenvue Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 45,296.41
Enterprise Value ($M) 53,462.41
Book Value ($M) 10,644.00
Book Value / Share 5.57
Price / Book 4.26
NCAV ($M) -10,408.00
NCAV / Share -5.45
Price / NCAV -4.35

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 0.96

Balance Sheet (mrq) ($M)
Current Assets 5,525.00
Assets 25,601.00
Liabilities 15,933.00
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 1,769.00
Cash from Investing -425.00
Cash from Financing -1,565.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Massachusetts Financial Services Co /ma/ 5.10
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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-31 2,401,743 11,907,069 20.17
2025-03-28 1,562,131 12,567,707 12.43
2025-03-27 1,515,416 10,849,686 13.97

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io