Kenvue Inc. cash flow to debt ratio of 25.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kenvue Inc.'s free cash flow has increased 28.99% from $1.33G last year to $1.72G, signaling increasing performance

Kenvue Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Kenvue Inc.'s debt has decreased relative to shareholder equity from 0.90 last year to 0.82 today, signaling strengthened financials

Kenvue Inc. has a net debt to EBITDA ratio of 2.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kenvue Inc.'s interest coverage ratio of 7.64 indicates that earnings with good margin can cover interest payments on company debt

Kenvue Inc.'s profit margin has increased (59.15%) in the last year from 6.66% to 10.61%, signaling increasing performance

Kenvue Inc.'s short-term liabilities of $5.95G exceed its short-term assets of $5.70G, signaling financial risk

Kenvue Inc.'s return on assets of 6.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Kenvue Inc.'s return on equity of 15.18%, is higher than 15.00%, indicating good performance

Kenvue Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kenvue Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Kenvue Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kenvue Inc. has a free cash flow yield of 4.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kenvue Inc.'s yearly earnings has increased 42.72% since last year from $1.03G to $1.47G, signaling increasing performance

Kenvue Inc.'s yearly revenue has decreased -2.14% since last year from $15.46G to $15.12G, signaling decreasing performance

ROIC 9.76% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Kenvue Inc.'s 3-year revenue CAGR of 0.39% is positive, indicating growing revenue over the past 3 years

Kenvue Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Kenvue Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Kenvue Inc. is overvalued relative to its fair value price of 2.43 based on Discounted Cash Flow model

Kenvue Inc. has an earnings yield of 4.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kenvue Inc. is overvalued relative to its fair value price of 6.83 based on EBITDA multiple model

Kenvue Inc. has an EV/EBITDA ratio of 13.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kenvue Inc. is overvalued relative to its fair value price of 11.43 based on Earnings Fair Value model

Kenvue Inc. has a PEG-ratio under 1 which is considered undervalued

Kenvue Inc. has a price-to-book ratio of 3.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kenvue Inc. has a price-to-sales ratio of 2.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue