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
6.66%
operating margin TTM
16.75%
revenue TTM
15.41 Billion
revenue per share TTM
8.06$
valuation ratios | |
|---|---|
| pe ratio | 43.14 |
| peg ratio | -11.86 |
| price to book ratio | 4.60 |
| price to sales ratio | 2.87 |
| enterprise value multiple | 11.59 |
| price fair value | 4.60 |
profitability ratios | |
|---|---|
| gross profit margin | 57.91% |
| operating profit margin | 16.75% |
| pretax profit margin | 9.16% |
| net profit margin | 6.66% |
| return on assets | 4.02% |
| return on equity | 10.02% |
| return on capital employed | 13.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.69 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 89.27 |
| operating cycle | 152.07 |
| days of payables outstanding | 126.47 |
| cash conversion cycle | 25.60 |
| receivables turnover | 5.81 |
| payables turnover | 2.89 |
| inventory turnover | 4.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.47 |
| interest coverage | 6.01 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.70 |
| cash per share | 0.56 |
| operating cash flow per share | 0.92 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 4.08 |
Frequently Asked Questions
When was the last time Kenvue Inc. (NYSE:KVUE) reported earnings?
Kenvue Inc. (KVUE) published its most recent earnings results on 07-11-2024.
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 10.02%.
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 4.02%. 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 6.66% 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 0.96 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.90.