Kenvue Financial Ratios for Analysis 2019-2024 | KVUE

Fifteen years of historical annual and quarterly financial ratios and margins for Kenvue (KVUE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.121.501.220.61-
0.41----
0.74----
55.9655.4255.9354.2553.49
16.2717.8919.40-6.7712.89
16.2717.8919.40-6.7712.89
20.3322.2024.25-1.6117.84
14.1817.6419.43-7.0214.80
10.7713.8113.80-6.0810.02
0.550.550.540.50-
3.672.993.903.93-
7.457.057.267.79-
48.9951.8150.2946.88-
14.8410.3410.19-4.79-
-21.67221-1,855.3624.55-
5.977.567.44-3.01-
8.8110.3410.19-4.79-
5.8510.4310.809.72-
1.711.470.190.000.00
1.471.260.07--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312020-12-312019-12-31
1.000.990.991.121.141.171.531.50------
0.400.410.400.410.410.410.27-------
0.820.830.810.740.750.760.38-------
58.5359.1357.5855.7357.4755.4755.1754.3156.0856.7354.48---
16.773.8514.1212.5518.1417.5016.6114.1020.1420.2417.02---
16.773.8514.1212.5518.1417.5016.6114.1020.1420.2417.02---
--------------
14.801.6310.979.7414.9415.9315.8113.5919.4820.3717.05---
9.821.457.608.9211.1910.7212.189.1915.4715.8814.71---
0.140.150.140.130.140.150.110.14------
0.890.880.880.880.880.880.780.77------
1.631.791.801.771.861.911.831.78------
55.2650.4049.9250.8948.4847.0349.2850.70------
3.600.572.792.924.023.892.311.73------
-5.08-0.77-3.80-4.26-5.79-5.5738.7337.12------
1.420.221.081.171.621.561.321.27------
2.160.341.681.732.362.301.681.73------
5.555.315.555.855.695.7710.5910.43------
0.510.380.151.711.160.840.471.471.100.670.200.000.000.00
0.350.250.071.471.030.780.441.250.970.600.18---