Stocktoria
Kenvue Inc. KVUE
NYSE · XNYS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2023-05-04
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5/9
Piotroski F — financial health
1.21
Altman Z″ — distress risk · grey
107.6%
Dividend payout · at-risk
Valuation · market cap as of 2026-06-29
Market cap$36.7B
P / E25.0×
P / S2.4×
P / B3.4×
P / FCF21.3×
Dividend yield4.30%
Dividends
Dividend yield4.30%
Dividend payout107.6%
Paid from FCF91.8%
Safetyat-risk
| FY | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total dividends paid | $1.6B | $1.6B | $766.0M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $15.1B | $15.5B | $15.4B | $14.9B |
| Gross profit | $8.8B | $9.0B | $8.6B | $8.3B |
| Operating income | $2.4B | $1.8B | $2.5B | $2.7B |
| Net income | $1.5B | $1.0B | $1.7B | $2.1B |
| Operating cash flow | $2.2B | $1.8B | $3.2B | $2.5B |
| Free cash flow | $1.7B | $1.3B | $2.7B | $2.1B |
| Total assets | $27.1B | $25.6B | $27.9B | $27.3B |
| Total liabilities | $16.3B | $15.9B | $16.6B | $7.3B |
| Shareholders' equity | $10.8B | $9.7B | $11.2B | $20.0B |
| Ratios | ||||
| Gross margin | 58.1% | 58.0% | 56.0% | 55.4% |
| Operating margin | 16.0% | 11.9% | 16.3% | 17.9% |
| Net margin | 9.7% | 6.7% | 10.8% | 13.8% |
| FCF margin | 11.4% | 8.6% | 17.5% | 14.4% |
| Return on assets | 5.4% | 4.0% | 6.0% | 7.6% |
| Return on equity | 13.7% | 10.7% | 14.8% | 10.3% |
| Debt / equity | — | — | 0.69× | 0.00× |
| Current ratio | 0.96 | 0.96 | 1.12 | 1.50 |
| Revenue growth | -2.1% | 0.1% | 3.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,141,512 | $71.4M |
| SOROS FUND MANAGEMENT LLC | 3,157,266 | $54.4M |
| Point72 Asset Management, L.P. | 704,057 | $12.1M |
| GREENLIGHT CAPITAL INC | 554,490 | $11.9M |
| Bridgewater Associates, LP | 124,950 | $2.2M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.21 (grey)
- Working capital / assets -0.009
- Retained earnings / assets -0.008
- EBIT / assets 0.089
- Equity / liabilities 0.66
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001944048 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.