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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Market cap: $35.9B
P/E: 21.7×
Fwd P/E: 18.6×
Dividend yield: 5.51%
F-score: 5/9
Altman Z: 2.05
Beneish M: −2.47
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.64	22.40	20.28	21.97
P/S ratio Full definition →		2.07	2.19	2.16	2.38
P/FCF ratio Full definition →		19.06	18.94	17.90	18.93
P/Operating CF Full definition →		105.88	38.72	67.62	53.33
P/B ratio Full definition →		2.93	3.07	3.12	3.48
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.47	2.58	2.55	2.77
EV/EBITDA Full definition →		12.64	13.15	12.26	13.34
EV/Operating CF Full definition →		17.35	17.79	17.30	18.35
EV/FCF Full definition →		22.69	22.38	21.15	22.01
Quick Ratio Full definition →		0.58	0.58	0.61	0.61
Current Ratio Full definition →		0.98	0.96	0.98	1.01
Net Debt/EBITDA Full definition →		7.69	8.93	6.59	7.07
Debt/Assets Full definition →		25.91%	26.12%	26.33%	26.46%
Debt/Equity Full definition →		0.66	0.66	0.67	0.67
Asset Turnover Full definition →		0.55	0.57	0.58	0.57
Operating CF/Net income Full definition →		0.74	2.59	1.03	1.51
Capex/Depreciation Full definition →		(0.69)	(0.62)	(0.97)	(0.44)
Interest Coverage Full definition →		6.76	5.46	8.07	7.77
Research and Development Expense of Revenue Full definition →		2.23%	2.28%	1.82%	1.49%
Selling, General and Administrative Expense of Revenue Full definition →		40.17%	40.61%	37.17%	38.86%
Intangible Assets out of Total Assets Full definition →		0.67	0.67	0.67	0.66
Share Based Compensation of Revenue Full definition →		0.66%	0.79%	0.74%	0.81%
Graham Net Nets Full definition →		(0.34)	(0.32)	(0.32)	(0.28)
Graham Number Full definition →		9.67	9.86	10.28	10.37
Earnings Yield Full definition →		4.62%	4.46%	4.93%	4.55%
Free Cash Flow Yield Full definition →		5.25%	5.28%	5.59%	5.28%
Revenue per Share Full definition →		1.96	1.97	2.04	2.06
Operating CF per Share Full definition →		0.15	0.45	0.26	0.36
Capex per Share Full definition →		(0.05)	(0.04)	(0.07)	(0.03)
Free Cash Flow per Share Full definition →		0.10	0.40	0.18	0.33
Cash per Share Full definition →		0.59	0.55	0.56	0.58
Shareholders Equity per Share Full definition →		5.54	5.62	5.53	5.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.54	5.62	5.53	5.50
Free Cash Flow Full definition →		196.00	768.00	350.00	624.00
Working Capital Full definition →		(124.00)	(248.00)	(101.00)	32.00
Capital Expenditures Full definition →		(98.00)	(86.00)	(139.00)	(64.00)
Net Current Asset Value Full definition →		(10,582.00)	(10,614.00)	(10,451.00)	(10,283.00)
EV/EBIT Full definition →		15.69	16.19	14.89	16.22
Capex to Sales Full definition →		0.03	0.02	0.04	0.02
Price to Operating Income Full definition →		13.18	13.70	12.61	13.95
Other line items
Average Receivables Full definition →		2,405.00	2,273.50	2,406.50	2,403.50
Average Payables Full definition →		2,359.50	2,363.50	2,432.50	2,572.50
Average Inventory Full definition →		1,807.00	1,628.50	1,677.00	1,749.00
Average Assets Full definition →		27,086.50	26,338.50	26,555.50	26,933.50
Average Common Equity Full definition →		10,639.00	10,216.50	10,330.50	10,641.50

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Columns are period end dates

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