Tuesday 13 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.

17.83 0.13 +0.73%

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Market cap: $34.3B
P/E: 20.5×
Fwd P/E: 18.6×
Dividend yield: 5.85%
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

Insider Decisions trades per month

Total buys 110.99

Total sells 0.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	1	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 34,250.00

Revenue 15,408.00

Net Income 1,658.00

Free Cash Flow 1,938.00

Net Debt 5,964.00

Current Ratio 1.01

Debt/Equity 0.67

P/E ratio 20.49

Fwd P/E 18.60

P/S ratio 2.22

P/B ratio 3.24

Past 5Y EPS Growth —

This Y EPS Growth 8.88%

Next Y EPS Growth 5.98%

Next Y revenue growth 3.11%

Next 5Y EPS Growth 7.19%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 9.15%

10-year low 10-year high

P/S against its own 10 years 19.12%

10-year low 10-year high

P/B against its own 10 years 28.39%

10-year low 10-year high

EV/Sales against its own 10 years 17.84%

10-year low 10-year high

EV/FCF against its own 10 years 33.02%

10-year low 10-year high

Dividends

Payout Ratio 1.20

Annual Dividend Rate 1.04

Annual Dividend Yield 5.85%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.84	0.21 0.21 0.21 0.21
2025	0.83	0.21 0.21 0.21 0.21
2024	0.81	0.20 0.20 0.21 0.21
2023	0.40	0.20 0.20
2022	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,382	1,070	1,062	1,110
Receivables	2,073	2,165	2,382	2,476
Inventory	1,851	1,591	1,666	1,722
Other	265	205	155	141
	6,138	5,525	5,697	5,899

	2023	2024	2025	Q'26
Payables	2,489	2,254	2,473	2,577
ST’ Debt	—	—	—	—
Other	—	—	—	—
	5,481	5,739	5,945	5,867

Compound Annual Growth %

	10y	5y	3y
Sales	—	0.89%	0.39%
Cash Flow	—	(8.35%)	(4.53%)
Earnings	—	0.00%	(10.70%)
Book Value	—	(10.12%)	(18.61%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,909	3,955	—	—	—
’25	3,741	3,839	3,764	3,780	15,124
’24	3,894	4,000	3,899	3,662	15,455
’23	3,852	4,011	3,915	3,666	15,444
’22	3,590	3,804	3,789	3,767	14,950
’21	—	—	—	—	15,054
’20	—	—	—	—	14,467

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	489	688	—	—	—
’25	428	621	294	854	2,197
’24	287	440	249	793	1,769
’23	802	742	674	950	3,168
’22	338	807	736	644	2,525
’21	—	—	—	334	334
’20	—	—	—	3,397	3,397

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	350	624	—	—	—
’25	249	533	196	768	1,746
’24	134	350	190	655	1,329
’23	761	665	560	734	2,720
’22	301	733	639	467	2,158
’21	—	—	—	175	116
’20	—	—	—	3,344	3,344

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.25	0.24	—	—	—
’25	0.17	0.22	0.21	0.17	0.76
’24	0.15	0.03	0.20	0.15	0.54
’23	0.27	0.23	0.23	0.17	0.90
’22	0.31	0.35	0.34	0.20	1.20
’21	—	—	—	—	1.21
’20	—	—	—	—	(0.47)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	17.82	17.67	14.02	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	27.80	24.46	25.17
People
People	Employees	—	—	—	—	—	20,000	22,200	22,000	22,000	22,000
	Revenue/emp, $m	—	—	—	0.00	0.00	0.75	0.67	0.70	0.70	0.69
Income, $m
Income, $m	Revenue	—	—	—	14,324	14,467	15,054	14,950	15,444	15,455	15,124
	Gross margin, %	—	—	—	53.49	54.25	55.93	55.42	55.96	57.97	58.13
	EBT	—	—	—	2,120	(1,016)	2,925	2,637	2,190	1,415	1,999
	EBT margin, %	—	—	—	14.80	(7.02)	19.43	17.64	14.18	9.16	13.22
	Net income	—	—	—	1,435	(879)	2,078	2,064	1,664	1,030	1,470
	Depreciation	—	—	—	709	746	731	644	627	622	557
Per share, $
Per share, $	Revenue	—	—	—	7.58	7.66	8.77	8.71	8.37	8.07	7.89
	Earnings	—	—	—	0.76	(0.47)	1.21	1.20	0.90	0.54	0.77
	Cash flow	—	—	—	1.59	1.80	0.19	1.47	1.72	0.92	1.15
	Capex	—	—	—	(0.11)	(0.03)	(0.13)	(0.21)	(0.24)	(0.23)	(0.24)
	Free cash flow	—	—	—	1.48	1.77	0.07	1.26	1.47	0.69	0.91
	Book value	—	—	—	0.00	9.72	11.89	11.64	6.07	5.05	5.62
	Shares, m	—	—	—	1,889	1,889	1,716	1,716	1,846	1,915	1,917
Valuation, ×
Valuation, ×	P/E	—	—	—	23.02	23.02	23.02	23.02	23.88	40.28	22.40
	P/S	—	—	—	3.03	3.03	3.03	3.03	2.58	2.65	2.19
	P/B	—	—	—	2.28	2.28	2.28	2.28	3.55	4.23	3.07
	EV/Sales	—	—	—	3.43	3.43	3.43	3.43	2.99	3.03	2.58
	EV/FCF	—	—	—	20.06	20.06	20.06	20.06	16.96	35.27	22.38
Cash, $m
Cash, $m	Operating cash flow	—	—	—	2,998	3,397	334	2,525	3,168	1,769	2,197
	Capex	—	—	—	(206)	(53)	(218)	(367)	(448)	(440)	(451)
	Free cash flow	—	—	—	2,792	3,344	116	2,158	2,720	1,329	1,746
Balance, $m
Balance, $m	Working capital	—	—	—	—	(2,899)	885	1,951	657	(214)	(248)
	Total debt	—	—	—	—	160	129	81	7,687	7,055	7,071
	Net debt	—	—	—	—	(458)	(611)	(1,150)	6,305	5,985	6,009
	Shareholders’ equity	—	—	—	—	18,356	20,399	19,970	11,211	9,668	10,765
Returns, %
Returns, %	ROA	—	—	—	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
	ROE	—	—	—	0.00	0.00	10.72	10.23	10.67	9.87	14.39

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UL Unilever PLC	$134.1B	10.6×	—	+8.58% (above 0%: growing)	+8.84% (above 0%: growing)	−19.66% (below 0%: shrinking)	0.00%	0.00%	Compare
CL Colgate-Palmolive Company	$70.4B	35.4×	23.9×	+4.91% (above 0%: growing)	−5.43% (below 0%: shrinking)	+11.73% (above 0%: growing)	61.48%	18.95%	Compare
EL The Estee Lauder Companies Inc.	$35.5B	196×	28.0×	+6.33% (above 0%: growing)	n/m	+7.87% (above 0%: growing)	75.46%	(1.08%)	Compare
KVUE Kenvue Inc.	$34.0B	20.5×	18.6×	+3.02% (above 0%: growing)	+9.09% (above 0%: growing)	+17.07% (above 0%: growing)	58.18%	17.67%
KMB Kimberly-Clark Corporation	$32.5B	16.8×	14.4×	+0.62% (above 0%: growing)	−32.03% (below 0%: shrinking)	−4.79% (below 0%: shrinking)	38.27%	15.11%	Compare
CHD Church & Dwight Co., Inc.	$23.3B	32.0×	26.3×	+1.57% (above 0%: growing)	+10.26% (above 0%: growing)	+23.33% (above 0%: growing)	45.35%	18.07%	Compare
CLX The Clorox Company	$10.1B	17.5×	14.8×	−2.01% (below 0%: shrinking)	−50.37% (below 0%: shrinking)	+11.42% (above 0%: growing)	41.27%	13.24%	Compare
ELF e.l.f. Beauty	$6.5B	110×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
IPAR Interparfums, Inc.	$3.6B	21.5×	18.8×	+2.13% (above 0%: growing)	−5.00% (below 0%: shrinking)	+1,031.52% (above 0%: growing)	65.54%	14.35%	Compare
Median of peers	$27.9B	26.7×	21.2×	+3.52%	−5.00%	+11.57%	53.42%	14.73%

All 32 Household & Personal Products stocks →

Kenvue Inc. (KVUE) key facts

Concern: Kenvue Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 billion, down 2.14% from fiscal 2024.
Strength: Net income was $1.5 billion, or $0.77 per share (basic), a net margin of 9.72%.
Kenvue Inc. (KVUE) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 12, 2026, KVUE traded at $17.83, a market capitalization of $34.3 billion.
At that price the stock trades at 20.5× trailing-twelve-month earnings and 2.2× sales; its P/E is higher than 9% of its own readings over the past ten years.
Kenvue Inc. pays an annual dividend of $1.04 per share, a yield of 5.85%, with a payout ratio of 119.8%.
Return on equity was 14.4% and debt-to-equity 0.67.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.05 (grey zone) for fiscal 2025.