whalstreet

KVUE· Kenvue Inc.

CUSIP 49177J102·Sector Consumer Defensive··Investor Relations
Current price
$17.59
Market cap
$33.8B
52w low
$14.02
52w high
$24.61
Whale holders
2
Aggregate held
$137M
Net flow (Q/Q)
$1M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Yacktman Asset Management LP1.8%Add 1.0%74,963$137M
Tweedy, Browne Co. LLC0.1%Reduce 0.0%-1$705K
Held alongside KVUE
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MSFTMicrosoft Corp.· 2 shared907818108Union Pac Corp.· 2 sharedJNJJohnson & Johnson· 2 sharedUHALU Haul Holding Company· 2 sharedCOPConocophillips· 2 sharedBRK-BBerkshire Hathaway Inc. Del· 2 sharedTSNTyson Foods Inc.· 2 sharedBABAAlibaba Group Holding Limited· 2 sharedELVElevance Health Inc. Formerly· 2 sharedBKBank New York Mellon Corp.· 2 shared
Quarterly ownership history
Last 7 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$137M1 · $1M1 · $427$1M
2025-12-313$192M2 · $7M2 · $310M-$303M
2025-09-304$495M0 · $04 · $73M-$73M
2025-06-304$569M2 · $193M2 · $27M$166M
2025-03-313$402M3 · $402M0 · $0$402M
2024-12-311$523K1 · $523K0 · $0$523K
2023-12-311$11.9B1 · $11.9B0 · $0$11.9B
KVUE Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$33.8B
Enterprise value$41.5B
EV / EBITDA (TTM)11.96
P/E ratio (TTM)20.94
Forward P/E14.21
P/S ratio2.21
P/B ratio3.13
PEG ratio1.50
Cash Flow
Operating cash flow (TTM)$2.3B
Free cash flow (TTM)$1.9B
Total cash$1.1B
Total debt$8.8B
Debt / equity82.97
Current ratio0.98
Income Statement
Total revenue (TTM)$15.3B
Revenue per share (TTM)7.97
Gross profit (TTM)$9.0B
EBITDA (TTM)$3.5B
Net income (TTM)$1.6B
EPS diluted (TTM)0.84
Shares outstanding1,920,008,668
Float shares1,917,339,856
Profitability
Gross margin58.60%
Operating margin21.62%
EBITDA margin22.69%
Net margin10.61%
Efficiency
Return on assets (TTM)7.07%
Return on equity (TTM)15.70%
Price History
Current price$17.59
52 Week high$24.61
52 Week low$14.02
50 day average$17.59
200 day average$17.82
Average volume (10 day)19,296,940
1-year beta0.52
1-year price target$19.50
Dividends
Dividend yield4.72%
Dividend rate (annual)$0.83
Payout ratio98.51%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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