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Market Closed -
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5-day change | 1st Jan Change | ||
| 17.11 USD | -0.47% |
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-2.73% | -0.81% |
| 05-15 | Third Point reports share stake in Meta, dissolves in Alibaba, Microsoft | RE |
| 05-15 | Soros Fund Management cuts share stake in Amazon, Tesla, raises in Apple | RE |
Projected Income Statement: Kenvue Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,950 | 15,444 | 15,455 | 15,124 | 15,626 | 16,024 | 16,550 |
| Change | - | 3.3% | 0.07% | -2.14% | 3.32% | 2.55% | 3.28% |
| EBITDA 1 | - | 3,697 | 3,660 | 3,437 | 3,772 | 3,949 | 4,132 |
| Change | - | - | -1% | -6.09% | 9.74% | 4.69% | 4.64% |
| EBIT 1 | - | 3,457 | 3,328 | 3,173 | 3,512 | 3,643 | 3,806 |
| Change | - | - | -3.73% | -4.66% | 10.67% | 3.74% | 4.47% |
| Interest Paid 1 | - | -250 | -378 | -379 | -372.2 | -356.2 | -283 |
| Earnings before Tax (EBT) 1 | - | 2,190 | 1,415 | 1,999 | 2,582 | 2,816 | 3,174 |
| Change | - | - | -35.39% | 41.27% | 29.14% | 9.09% | 12.69% |
| Net income 1 | 2,087 | 1,664 | 1,030 | 1,470 | 1,843 | 2,065 | 2,222 |
| Change | - | -20.27% | -38.1% | 42.72% | 25.37% | 12.04% | 7.6% |
| Announcement Date | 03/03/23 | 08/02/24 | 06/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Kenvue Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,900 | 7,500 | 7,500 | 7,406 | 6,810 | 6,114 |
| Change | - | - | 8.7% | 0% | -1.25% | -8.05% | -10.22% |
| Announcement Date | 03/03/23 | 08/02/24 | 06/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Kenvue Inc.
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 500 | 400 | 474.2 | 459.8 | 471.4 |
| Change | - | -20% | - | -3.04% | 2.52% |
| Free Cash Flow (FCF) 1 | 2,700 | 1,300 | 2,184 | 2,464 | 2,589 |
| Change | - | -51.85% | - | 12.87% | 5.07% |
| Announcement Date | 08/02/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: Kenvue Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 23.94% | 23.68% | 22.73% | 24.14% | 24.64% | 24.97% |
| EBIT Margin (%) | - | 22.38% | 21.53% | 20.98% | 22.47% | 22.73% | 23% |
| EBT Margin (%) | - | 14.18% | 9.16% | 13.22% | 16.52% | 17.57% | 19.18% |
| Net margin (%) | 13.96% | 10.77% | 6.66% | 9.72% | 11.79% | 12.89% | 13.42% |
| FCF margin (%) | - | 17.48% | 8.41% | - | 13.97% | 15.38% | 15.65% |
| FCF / Net Income (%) | - | 162.26% | 126.21% | - | 118.48% | 119.36% | 116.55% |
Profitability | |||||||
| ROA | - | 8.64% | 8.23% | - | 6.82% | 7.96% | 8.3% |
| ROE | - | 15.28% | 21.06% | - | 20.81% | 21.28% | 21.39% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 1.87x | 2.05x | 2.18x | 1.96x | 1.72x | 1.48x |
| Debt / Free cash flow | - | 2.56x | 5.77x | - | 3.39x | 2.76x | 2.36x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.24% | 2.59% | - | 3.03% | 2.87% | 2.85% |
| CAPEX / EBITDA (%) | - | 13.52% | 10.93% | - | 12.57% | 11.65% | 11.41% |
| CAPEX / FCF (%) | - | 18.52% | 30.77% | - | 21.72% | 18.66% | 18.21% |
Items per share | |||||||
| Cash flow per share 1 | - | 1.73 | 0.884 | - | 1.317 | 1.474 | 1.563 |
| Change | - | - | -48.89% | - | - | 11.97% | 6% |
| Dividend per Share 1 | - | 0.4 | 0.81 | - | 0.8484 | 0.8675 | 0.8753 |
| Change | - | - | 102.5% | - | - | 2.25% | 0.9% |
| Book Value Per Share 1 | - | 5.854 | 5.052 | - | 5.582 | 5.896 | 6.37 |
| Change | - | - | -13.7% | - | - | 5.64% | 8.03% |
| EPS 1 | - | 0.9 | 0.54 | 0.76 | 0.9531 | 1.07 | 1.141 |
| Change | - | - | -40% | 40.74% | 25.41% | 12.21% | 6.69% |
| Nbr of stocks (in thousands) | - | 1,914,995 | 1,917,257 | 1,915,802 | 1,920,009 | 1,920,009 | 1,920,009 |
| Announcement Date | - | 08/02/24 | 06/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18x | 16x |
| PBR | 3.07x | 2.9x |
| EV / Sales | 2.58x | 2.48x |
| Yield | 4.96% | 5.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- KVUE Stock
- Financials Kenvue Inc.
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