KVUE: Kenvue Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 34,945.37
Enterprise Value ($M) 42,345.37
Book Value ($M) 11,211.00
Book Value / Share 5.85
Price / Book 3.12
NCAV ($M) -10,565.00
NCAV / Share -5.52
Price / NCAV -3.31

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.68
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 6,097.00
Assets 27,283.00
Liabilities 16,662.00
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
2024-05-09 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
2023-08-02 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
2024-07-26 2,135,950 10,362,087 20.61
2024-07-25 1,346,667 9,368,146 14.37
2024-07-24 1,589,550 7,866,246 20.21
2024-07-23 1,343,894 10,019,578 13.41
2024-07-22 1,264,704 12,553,888 10.07

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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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