KVUE · Kenvue Inc. · Metrics
$19.31
-0.25 (-1.28%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2025 earnings call transcript
Market Cap
$37.11B
Shares
1.92B
Volume · Oct 30
66.6M
Avg daily vol (3M)
22.71M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
KVUE metrics
113 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$19.31
Market cap
$37.11B
Price action
20 metricsPrice change (1W)
-1.3%
Price change (30D)
+9.8%
Price change (3M)
+0.4%
Price change (6M)
+10.8%
Price change (YTD)
+11.9%
Price change (1Y)
+35.6%
Trailing year
Price change (5Y)
—
52-week high
$19.88
52-week low
$14.24
Change from 52-week high
-2.9%
Change from 52-week low
+35.6%
Annualized volatility
24.4%
Annualized volatility (3M)
22.1%
Beta
0.1
RSI (14D)
60.0
Price vs SMA 50
+4.9%
Price vs SMA 200
+6.1%
Avg volume (3M)
22.71M
Relative volume
2.9
Average dollar volume
$420.60M
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
1.92B
Valuation
12 metricsP / E (TTM)
22.2
Trailing earnings · reciprocal yield 4.5%
PEG ratio
4.7
EV / revenue
2.9×
reciprocal yield 35.1%
EV / EBITDA
13.5×
reciprocal yield 7.4%
EV / EBIT
16.4×
reciprocal yield 6.1%
P / sales
2.4×
reciprocal yield 41.8%
P / book
3.7
reciprocal yield 27.4%
FCF yield
6.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
15.9
reciprocal yield 6.3%
P / operating cash flow
13.6
reciprocal yield 7.4%
Earnings yield
4.6%
Historical valuation
8 metricsP / E historical average (3Y)
30.3×
reciprocal yield 3.3%
P / E historical average (5Y)
30.3×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.1%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.1%
EV / EBIT historical average (3Y)
21.0×
reciprocal yield 4.8%
EV / EBIT historical average (5Y)
21.0×
reciprocal yield 4.8%
EV / EBITDA historical average (3Y)
16.2×
reciprocal yield 6.2%
EV / EBITDA historical average (5Y)
16.2×
reciprocal yield 6.2%
Dividends & buybacks
7 metricsDividend yield
5.4%
Trailing 12 months
Payout ratio
94.5%
Shareholder yield
4.3%
Dividend / share (TTM)
$1.04
Dividend growth YoY
+26.9%
Dividend growth streak
2
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-30
Profitability
9 metricsGross margin
58.3%
Operating margin
17.4%
Trailing 12 months
Net margin
10.9%
Gross profit (TTM)
$9.05B
Operating profit (TTM)
$2.71B
Net income (TTM)
$1.69B
Trailing 12 months
Diluted EPS (TTM)
$0.87
FCF margin
15.1%
Effective tax rate
26.7%
Growth
11 metricsRevenue growth YoY
+3.2%
Year over year
Net income growth YoY
+8.0%
Revenue (TTM)
$15.53B
Trailing 12 months
EPS growth YoY
+4.8%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+0.4%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-14.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-7.1%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
16.6%
Return on assets
6.3%
Debt / equity
0.8
Current ratio
1.0
EBITDA (TTM)
$3.28B
Free cash flow (TTM)
$2.34B
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
2.2
Return on invested capital
11.4%
Trailing 12 months
Net cash
−$7.17B
Latest balance sheet
Cash & equivalents
$1.04B
Total assets
$26.67B
Total debt
$8.21B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.73B
Capital expenditures (TTM)
$393.00M
R&D (TTM)
$372.00M
SG&A (TTM)
$6.09B
Stock compensation (TTM)
$120.00M
R&D / revenue
2.4%
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
1,022
13F filer change QoQ
-2
Institutional ownership
94.9%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
28.2%
Private-fund adviser ownership
26.5%
Active holders' share change QoQ
-0.1%
Holder tenure
9.2
Price vs estimated holder cost
-5.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.5%
Short interest
3 metricsShort interest
2.9%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1944048
CUSIP
49177J102
13F (30d)
438 filings
401 filers
Visit website
Investor relations