KENVUE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.39 USD | -1.29% |
|
-4.72% | -14.58% |
| Jun. 04 | Transcript : Kenvue Inc. Presents at 21st Annual dbAccess Global Consumer Conference 2024, Jun-04-2024 02:45 PM | |
| May. 23 | Some of the biggest splits in Corporate America | RE |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 41,230 | 35,213 | - | - |
| Enterprise Value (EV) 1 | 48,130 | 42,147 | 41,593 | 40,739 |
| P/E ratio | 23.9 x | 20.6 x | 16.9 x | 15.8 x |
| Yield | 1.86% | 4.21% | 4.44% | 4.64% |
| Capitalization / Revenue | 2.67 x | 2.25 x | 2.17 x | 2.1 x |
| EV / Revenue | 3.12 x | 2.69 x | 2.56 x | 2.43 x |
| EV / EBITDA | 13 x | 11.2 x | 10.4 x | 9.73 x |
| EV / FCF | 17.8 x | 23.2 x | 17.7 x | 15.4 x |
| FCF Yield | 5.61% | 4.31% | 5.65% | 6.49% |
| Price to Book | 3.68 x | 3.18 x | 3.05 x | 2.85 x |
| Nbr of stocks (in thousands) | 1,914,995 | 1,914,815 | - | - |
| Reference price 2 | 21.53 | 18.39 | 18.39 | 18.39 |
| Announcement Date | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 14,950 | 15,444 | 15,684 | 16,222 | 16,736 |
| EBITDA 1 | - | 3,697 | 3,752 | 3,990 | 4,189 |
| EBIT 1 | - | 3,457 | 3,401 | 3,554 | 3,694 |
| Operating Margin | - | 22.38% | 21.68% | 21.91% | 22.07% |
| Earnings before Tax (EBT) 1 | - | 2,190 | 2,135 | 2,757 | 2,979 |
| Net income 1 | 2,087 | 1,664 | 1,709 | 2,077 | 2,222 |
| Net margin | 13.96% | 10.77% | 10.9% | 12.8% | 13.28% |
| EPS 2 | - | 0.9000 | 0.8934 | 1.088 | 1.161 |
| Free Cash Flow 1 | - | 2,700 | 1,818 | 2,348 | 2,644 |
| FCF margin | - | 17.48% | 11.59% | 14.48% | 15.8% |
| FCF Conversion (EBITDA) | - | 73.03% | 48.46% | 58.86% | 63.12% |
| FCF Conversion (Net income) | - | 162.26% | 106.38% | 113.09% | 118.97% |
| Dividend per Share 2 | - | 0.4000 | 0.7737 | 0.8166 | 0.8525 |
| Announcement Date | 3/3/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,011 | 3,915 | 3,666 | 3,894 | 3,969 | 4,007 | 3,828 | 4,039 | 4,105 |
| EBITDA 1 | 983 | 961 | 886 | 933 | 927.7 | 967.3 | 920.3 | 1,009 | 1,003 |
| EBIT 1 | 885 | 914 | 799 | 855 | 848.3 | 872.1 | 822.7 | 880.8 | 896.9 |
| Operating Margin | 22.06% | 23.35% | 21.79% | 21.96% | 21.37% | 21.77% | 21.49% | 21.81% | 21.85% |
| Earnings before Tax (EBT) 1 | 639 | 585 | 357 | 427 | 598.9 | 586.7 | 563.7 | 666.7 | 689 |
| Net income 1 | 430 | 438 | 327 | 296 | 454.4 | 456.9 | 436.9 | 547.9 | 482.3 |
| Net margin | 10.72% | 11.19% | 8.92% | 7.6% | 11.45% | 11.4% | 11.41% | 13.57% | 11.75% |
| EPS 2 | 0.2300 | 0.2300 | 0.1700 | 0.1500 | 0.2485 | 0.2575 | 0.2426 | 0.2728 | 0.2631 |
| Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.2000 | 0.2001 | 0.1986 | 0.1936 | 0.1932 | 0.1931 |
| Announcement Date | 7/20/23 | 10/26/23 | 2/8/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 6,900 | 6,934 | 6,379 | 5,526 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.866 x | 1.848 x | 1.599 x | 1.319 x |
| Free Cash Flow 1 | - | 2,700 | 1,818 | 2,348 | 2,644 |
| ROE (net income / shareholders' equity) | - | 15.3% | 19.8% | 20.8% | 20.6% |
| ROA (Net income/ Total Assets) | - | 8.64% | 6.24% | 7.55% | 8.33% |
| Assets 1 | - | 19,261 | 27,381 | 27,520 | 26,663 |
| Book Value Per Share 2 | - | 5.850 | 5.790 | 6.040 | 6.450 |
| Cash Flow per Share 2 | - | 1.730 | 1.180 | 1.490 | 1.640 |
| Capex 1 | - | 500 | 496 | 496 | 494 |
| Capex / Sales | - | 3.24% | 3.16% | 3.06% | 2.95% |
| Announcement Date | 3/3/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
18.39
USD
Average target price
22.54
USD
Spread / Average Target
+22.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.58% | 35.21B | |
| +14.00% | 394B | |
| +15.68% | 140B | |
| +17.79% | 77.03B | |
| -17.63% | 43.2B | |
| +6.89% | 35.09B | |
| +13.44% | 18.89B | |
| +26.23% | 17.49B | |
| +10.03% | 13.01B | |
| +17.19% | 9.65B |
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