Kenvue Inc.
General ticker "KVUE" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $35.2B (TTM average)
Kenvue Inc. does not follow the US Stock Market performance with the rate: -11.6%.
Estimated limits based on current volatility of 1.5%: low 18.62$, high 19.19$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-13, amount 0.21$ (Y4.43%)
- Total employees count: 22000 (0.0%) as of 2025
- US accounted for 43.5% of revenue in the fiscal year ended 2024-12-29
- Top business risk factors: Transaction risks, Integration challenges, Reputation and brand risks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [13.37$, 20.41$]
- 2026-12-28 to 2027-12-28 estimated range: [13.46$, 20.37$]
Financial Metrics affecting the KVUE estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 6.68
- Positive: 7.57 < Operating profit margin, % of 15.94
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.15 <= 6.02
- Negative: Industry operating cash flow per share per price (median), % of 4.40 <= 5.50
- Positive: 19.19 < Shareholder equity ratio, % of 39.76 <= 42.57
- Negative: Investing cash flow per share per price, % of -1.33 <= -0.60
- Negative: 0 < Inventory ratio change, % of 0.56
Short-term KVUE quotes
Long-term KVUE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $15,454.00MM | $15,429.00MM | $15,147.00MM |
| Operating Expenses | $12,942.00MM | $13,588.00MM | $12,733.00MM |
| Operating Income | $2,512.00MM | $1,841.00MM | $2,414.00MM |
| Non-Operating Income | $-322.00MM | $-426.00MM | $-415.00MM |
| Interest Expense | $250.00MM | $378.00MM | $379.00MM |
| Income(Loss) | $2,190.00MM | $1,415.00MM | $1,999.00MM |
| Taxes | $526.00MM | $385.00MM | $529.00MM |
| Net Income(Loss)* | $1,664.00MM | $1,030.00MM | $1,470.00MM |
| Stockholders Equity | $11,211.00MM | $9,668.00MM | $10,765.00MM |
| Inventory | $1,851.00MM | $1,591.00MM | $1,666.00MM |
| Assets | $27,851.00MM | $25,601.00MM | $27,076.00MM |
| Operating Cash Flow | $3,168.00MM | $1,769.00MM | $2,197.00MM |
| Capital expenditure | $469.00MM | $434.00MM | $475.00MM |
| Investing Cash Flow | $-488.00MM | $-425.00MM | $-436.00MM |
| Financing Cash Flow | $-2,527.00MM | $-1,565.00MM | $-1,837.00MM |
| Earnings Per Share** | $0.90 | $0.54 | $0.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.