Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.61%
operating margin TTM
19.62%
revenue TTM
15.48 Billion
revenue per share TTM
8.06$
valuation ratios | |
|---|---|
| pe ratio | 20.27 |
| peg ratio | 0.37 |
| price to book ratio | 3.10 |
| price to sales ratio | 2.15 |
| enterprise value multiple | 7.78 |
| price fair value | 3.10 |
profitability ratios | |
|---|---|
| gross profit margin | 58.37% |
| operating profit margin | 19.62% |
| pretax profit margin | 14.47% |
| net profit margin | 10.61% |
| return on assets | 6.04% |
| return on equity | 15.18% |
| return on capital employed | 14.32% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.70 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.98 |
| operating cycle | 95.98 |
| days of payables outstanding | 145.23 |
| cash conversion cycle | -49.25 |
| receivables turnover | 0.00 |
| payables turnover | 2.51 |
| inventory turnover | 3.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.45 |
| interest coverage | 7.64 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.95 |
| cash per share | 0.56 |
| operating cash flow per share | 1.18 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.42 |
| capital expenditure coverage ratio | 5.19 |
Frequently Asked Questions
When was the last time Kenvue Inc. (NYSE:KVUE) reported earnings?
Kenvue Inc. (KVUE) published its most recent earnings results on 07-05-2026.
What is Kenvue Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kenvue Inc. (NYSE:KVUE)'s trailing twelve months ROE is 15.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kenvue Inc. (KVUE) currently has a ROA of 6.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KVUE's net profit margin stand at?
KVUE reported a profit margin of 10.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KVUE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.82.