Saturday 17 October 2026
Export KVUE’s income statement to Excel — free account
Kenvue Inc.
KVUE Consumer Defensive Household & Personal Products
Kenvue Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 billion, down 2.14% from fiscal 2024. In the quarter to June 2026, revenue grew 3.02%, EPS grew 9.09%, free cash flow grew 17.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years; insiders bought in the last twelve months.
18.91
0.24
+1.29%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 8 | 5 | 6 | 5 |
P/E ratio |
23.02 | 23.02 | 23.02 | 23.02 | 23.88 | 40.28 | 22.40 |
Altman Z-Score |
— | — | — | — | 2.34 | 2.37 | 2.05 |
P/S ratio |
3.03 | 3.03 | 3.03 | 3.03 | 2.58 | 2.65 | 2.19 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | 1.52 | 1.05 | 1.21 |
P/FCF ratio |
17.75 | 17.75 | 17.75 | 17.75 | 14.64 | 30.76 | 18.94 |
Beneish M-Score |
— | — | (1.98) | (2.54) | (3.49) | (2.62) | (2.47) |
P/Operating CF |
57.56 | 57.56 | 57.56 | 57.56 | 41.91 | 51.56 | 38.72 |
Dividend Safety Score |
— | — | — | — | — | — | 24 |
P/B ratio |
2.28 | 2.28 | 2.28 | 2.28 | 3.55 | 4.23 | 3.07 |
Price to Tangible BV |
38.12 | 38.12 | 38.12 | 38.12 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.43 | 3.43 | 3.43 | 3.43 | 2.99 | 3.03 | 2.58 |
EV/EBITDA |
15.64 | 15.64 | 15.64 | 15.64 | 14.69 | 19.03 | 13.15 |
EV/Operating CF |
17.45 | 17.45 | 17.45 | 17.45 | 14.56 | 26.50 | 17.79 |
EV/FCF |
20.06 | 20.06 | 20.06 | 20.06 | 16.96 | 35.27 | 22.38 |
Quick Ratio |
— | 0.33 | 0.70 | 0.85 | 0.63 | 0.56 | 0.58 |
Current Ratio |
— | 0.61 | 1.22 | 1.50 | 1.12 | 0.96 | 0.96 |
Net Debt/EBITDA |
0.00 | 1.97 | (0.17) | (0.35) | 2.01 | 2.43 | 2.02 |
Debt/Assets |
0.00% | 0.55% | 0.46% | 0.30% | 27.60% | 27.56% | 26.12% |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.00 | 0.69 | 0.73 | 0.66 |
Asset Turnover |
0.00 | 0.99 | 0.53 | 0.54 | 0.56 | 0.58 | 0.57 |
Operating CF/Net income |
2.09 | (3.86) | 0.16 | 1.22 | 1.90 | 1.72 | 1.49 |
Capex/Depreciation |
(0.29) | (0.07) | (0.30) | (0.57) | (0.71) | (0.71) | (0.81) |
Interest Coverage |
— | — | — | — | 10.05 | 4.87 | 6.37 |
| 0.00% | 0.00% | 10.72% | 10.23% | 10.67% | 9.87% | 14.39% | |
| 0.00% | (6.03%) | 7.28% | 7.47% | 6.03% | 3.85% | 5.58% | |
ROIC |
0.00% | (3.42%) | 9.22% | 8.88% | 8.96% | 7.35% | 8.99% |
Return on Tangible Assets |
0.00% | 93.31% | 76.62% | 54.73% | 61.65% | 63.00% | 74.85% |
Average Days of Receivables |
0.00 | 46.88 | 50.29 | 51.81 | 48.99 | 51.13 | 57.49 |
Research and Development Expense of Revenue |
2.73% | 2.21% | 2.36% | 2.51% | 0.00% | 1.20% | 1.92% |
Selling, General and Administrative Expense of Revenue |
36.29% | 34.26% | 36.43% | 37.68% | 39.76% | 40.95% | 40.25% |
Intangible Assets out of Total Assets |
0.00 | 0.75 | 0.73 | 0.70 | 0.68 | 0.68 | 0.67 |
Share Based Compensation of Revenue |
0.71% | 0.79% | 0.94% | 0.92% | 1.22% | 1.64% | 0.90% |
Graham Net Nets |
(0.19) | (0.19) | (0.19) | (0.19) | (0.26) | (0.25) | (0.32) |
Graham Number |
0.00 | 0.00 | 0.00 | 17.75 | 11.11 | 7.76 | 9.86 |
Earnings Yield |
4.34% | 4.34% | 4.34% | 4.34% | 4.19% | 2.48% | 4.46% |
Free Cash Flow Yield |
5.63% | 5.63% | 5.63% | 5.63% | 6.83% | 3.25% | 5.28% |
Revenue per Share |
7.58 | 7.66 | 8.77 | 8.71 | 8.37 | 8.07 | 7.89 |
Operating CF per Share |
1.59 | 1.80 | 0.19 | 1.47 | 1.72 | 0.92 | 1.15 |
Capex per Share |
(0.11) | (0.03) | (0.13) | (0.21) | (0.24) | (0.23) | (0.24) |
Free Cash Flow per Share |
1.48 | 1.77 | 0.07 | 1.26 | 1.47 | 0.69 | 0.91 |
Cash per Share |
0.00 | 0.33 | 0.43 | 0.72 | 0.75 | 0.56 | 0.55 |
Shareholders Equity per Share |
0.00 | 9.72 | 11.89 | 11.64 | 6.07 | 5.05 | 5.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 9.72 | 11.89 | 11.64 | 6.07 | 5.05 | 5.62 |
Free Cash Flow |
2,792.00 | 3,344.00 | 116.00 | 2,158.00 | 2,720.00 | 1,329.00 | 1,746.00 |
Working Capital |
— | (2,899.00) | 885.00 | 1,951.00 | 657.00 | (214.00) | (248.00) |
Capital Expenditures |
(206.00) | (53.00) | (218.00) | (367.00) | (448.00) | (440.00) | (451.00) |
Net Current Asset Value |
0.00 | (6,226.00) | (2,603.00) | (1,469.00) | (10,502.00) | (10,408.00) | (10,614.00) |
EV/EBIT |
19.28 | 19.28 | 19.28 | 19.28 | 18.36 | 25.46 | 16.19 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
17.07 | 17.07 | 17.07 | 17.07 | 15.85 | 22.21 | 13.70 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.38 | 0.40 | 0.35 | 0.31 | 0.34 | 0.25 |
Cash ROIC |
0.00% | 17.48% | 0.55% | 10.14% | 13.41% | 7.47% | 9.24% |
Accounts Receivable Turnover |
0.00 | 0.00 | 7.66 | 7.13 | 7.36 | 7.29 | 6.65 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.90 | 3.65 | 3.15 | 2.74 | 2.68 |
Inventory Turnover |
0.00 | 0.00 | 3.92 | 3.39 | 3.34 | 3.77 | 3.89 |
Average Days of Payables |
0.00 | 87.07 | 100.51 | 100.16 | 133.58 | 126.65 | 142.55 |
Days of Inventory on Hand |
0.00 | 92.92 | 93.63 | 121.90 | 99.34 | 89.40 | 96.03 |
Average Receivables |
— | — | 1,966.00 | 2,098.00 | 2,097.50 | 2,119.00 | 2,273.50 |
Average Payables |
— | — | 1,703.00 | 1,828.00 | 2,159.00 | 2,371.50 | 2,363.50 |
Average Inventory |
— | — | 1,693.50 | 1,964.00 | 2,038.50 | 1,721.00 | 1,628.50 |
Average Assets |
— | 14,588.50 | 28,553.00 | 27,622.50 | 27,583.50 | 26,726.00 | 26,338.50 |
Average Common Equity |
— | — | 19,377.50 | 20,184.50 | 15,590.50 | 10,439.50 | 10,216.50 |
Columns are period end dates