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 $1.33B last year to $1.72B, signaling increasing performance

Kenvue Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Kenvue Inc.'s debt has decreased relative to shareholder equity from 0.90 last year to 0.80 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 8.00 indicates that earnings with good margin can cover interest payments on company debt

Kenvue Inc.'s profit margin has increased (61.46%) in the last year from 6.66% to 10.76%, signaling increasing performance

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

Kenvue Inc.'s return on assets of 6.20% is higher than the 5.00% threshold, indicating efficient asset utilization

Kenvue Inc.'s return on equity of 15.58%, 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. has insufficient public price history to evaluate earnings stability.

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

Kenvue Inc. has a free cash flow yield of 4.71%, 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 $1.03B to $1.47B, signaling increasing performance

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

ROIC 10.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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

Kenvue Inc. has insufficient public price history to evaluate revenue consistency.

Kenvue Inc. has insufficient public price history to evaluate ROE consistency.

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 4.54%, 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 14.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kenvue Inc. has insufficient data to evaluate this check.

Kenvue Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

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 2.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue