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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%
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
EV/Sales is 2.6×, against a ten-year median of 2.9×; over the ten years it ranged from 2.2× in 2025 to 3.6× in 2023.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Kenvue Inc. vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

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 →

KVUE metrics, ten years each

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.

Source: company filings (standardised) and stockrow calculations.

Kenvue Inc. (KVUE) Latest News

5 Oct

Impact 5 ·

7 Aug

Impact 5 ·

25 Jul

Impact 5 ·

24 Jul

Impact 5 ·

26 Apr

Impact 5 ·

23 Apr

Impact 5 ·

23 Feb

Impact 5 ·

18 Feb

Impact 5 ·
stockrow.com/KVUE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com