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

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

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Columns are period end dates

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