COM:KENVUE
Kenvue
- Stock
Last Close
24.09
22/11 21:00
Market Cap
33.89B
Beta: -
Volume Today
10.51M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.69B - | 1.96B 15.97% | 1.11B 43.33% | |||
average payables | 1.70B - | 1.83B 7.34% | 914.50M 49.97% | |||
average receivables | 2.23B - | 2.31B 3.74% | 1.15B 50.37% | |||
book value per share | 9.72 - | 10.80 11.13% | 10.60 1.85% | |||
capex per share | -0.15 - | -0.12 20.76% | -0.16 28.82% | -0.20 27.12% | ||
capex to depreciation | -0.41 - | -0.31 24.69% | -0.40 31.46% | -0.58 44.29% | ||
capex to operating cash flow | -0.10 - | -0.07 30.07% | -0.88 1,210.19% | -0.15 83.19% | ||
capex to revenue | -0.02 - | -0.02 21.54% | -0.02 23.80% | -0.03 28.00% | ||
cash per share | 0.33 - | 0.39 19.74% | 0.65 66.35% | |||
days of inventory on hand | 92.92 - | 93.63 0.77% | 121.90 30.20% | |||
days payables outstanding | 87.07 - | 100.51 15.43% | 100.16 0.34% | |||
days sales outstanding | 53.74 - | 56.52 5.17% | 56.08 0.77% | |||
debt to assets | 0.00 - | |||||
debt to equity | 0.01 - | |||||
dividend yield | ||||||
earnings yield | 0.03 - | -0.02 161.25% | 0.04 331.06% | 0.04 2.76% | 0.04 1.72% | |
enterprise value | 50.20B - | 50.07B 0.24% | 49.70B 0.75% | 39.83B 19.86% | ||
enterprise value over ebitda | 6.48 - | 12.99 100.32% | 14.85 14.32% | 12.73 14.27% | ||
ev to operating cash flow | 14.78 - | 149.92 914.59% | 19.68 86.87% | 31.76 61.38% | ||
ev to sales | 3.47 - | 3.33 4.13% | 3.32 0.06% | 2.58 22.42% | ||
free cash flow per share | 1.43 - | 1.68 16.94% | 0.02 98.77% | 1.14 5,412.82% | 0.68 40.45% | |
free cash flow yield | 0.05 - | 0.06 16.94% | 0.00 98.77% | 0.04 5,412.82% | 0.03 25.59% | |
graham net net | -4.11 - | -2.22 46.02% | -1.71 22.97% | |||
graham number | 10.09 - | 16.16 60.24% | 16.23 0.43% | |||
income quality | 2.09 - | -3.86 284.98% | 0.16 104.26% | 1.21 635.70% | 0.75 37.71% | |
intangibles to total assets | 0 - | 0.75 Infinity% | 0.73 2.32% | 0.70 5.10% | 0 100% | |
interest coverage | 10.01 - | |||||
interest debt per share | 0.06 - | 0.14 120.06% | ||||
inventory turnover | 3.93 - | 3.90 0.76% | 2.99 23.19% | |||
invested capital | 0.01 - | |||||
market cap | 50.81B - | 50.81B 0% | 50.81B 0% | 50.81B 0% | 39.83B 21.61% | |
net current asset value | -6.23B - | -2.60B 58.19% | -1.42B 45.52% | |||
net debt to ebitda | -0.08 - | -0.19 140.45% | -0.33 73.54% | |||
net income per share | 0.76 - | -0.47 161.25% | 1.08 331.06% | 1.10 2.76% | 0.90 18.59% | |
operating cash flow per share | 1.59 - | 1.80 13.31% | 0.18 90.17% | 1.34 655.99% | 0.68 49.29% | |
payables turnover | 4.19 - | 3.63 13.37% | 3.64 0.34% | |||
receivables turnover | 6.79 - | 6.46 4.92% | 6.51 0.78% | |||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.12 - | 0.27 325.54% | 0.25 7.92% | |||
revenue per share | 7.58 - | 7.66 1.00% | 7.97 4.06% | 7.91 0.69% | 8.35 5.48% | |
roe | -0.05 - | 0.10 307.92% | 0.10 4.70% | |||
roic | -0.05 - | 0.10 315.41% | 0.10 5.17% | |||
sales general and administrative to revenue | ||||||
shareholders equity per share | 9.72 - | 10.80 11.13% | 10.60 1.85% | |||
stock based compensation to revenue | 0.01 - | 0.01 11.63% | 0.01 17.83% | 0.01 2.16% | ||
tangible asset value | -3.58B - | -112M 96.87% | 983M 977.68% | |||
tangible book value per share | -1.90 - | -0.06 96.87% | 0.52 977.68% | |||
working capital | -2.90B - | 885M 130.53% | 1.95B 120.45% |
All numbers in USD (except ratios and percentages)