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Kenvue Inc.

KVUE

Companies in Perfumes, Cosmetics & Other Toilet Preparations

CLELELFIPARCOTYOLPX

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,0751,0621,1391,0701,0571,0701,0571,0141,1551,3821,0621,231
Accounts Receivable Net Current
2,5012,3822,4162,3312,3122,1652,3942,2402,1602,0732,1092,096
Inventory Net
1,6741,6661,7941,7761,6801,5911,8201,8491,8841,8511,8852,026
Prepaid Expense And Other Assets Current
410432531525505494460557645567619643
Other Assets Current
135155152152156205210221253265219223
Assets Current
5,7955,6976,0325,8545,7105,5255,9415,8816,0976,1385,8946,219
Property Plant And Equipment Net
2,2082,2122,0922,0381,9271,8491,7762,0042,0052,0421,8721,832
Intangible Assets Net Excluding Goodwill
8,5408,6948,7168,8048,5868,4748,8878,7629,3789,6199,4879,678
Goodwill
9,3769,5099,4419,4869,1368,8439,2978,9739,0329,2718,9749,081
Deferred Income Tax Assets Net
232237237220199184228206171158156143
Other Assets Noncurrent
703727730730699726796617600623694589
Assets
26,85427,07627,24827,13226,25725,60126,92526,44327,28327,85127,07727,542
Liabilities And Stockhold…
Liabilities Current
Notes And Loans Payable Current
----------513752
Debt Current
1,5891,4531,9131,5532,4291,5521,6481,4271,522599--
Accounts Payable Current
2,5332,4732,4452,5682,3322,2542,2742,4372,6022,4892,2812,354
Accrued Liabilities Current
9011,1599581,0811,0071,1321,1641,2621,0831,4561,2881,201
Accrued Income Taxes Current
96105103891547416396164142383239
Liabilities Current
5,8965,9456,1565,9886,6665,7395,9465,9376,1665,4815,1615,299
Deferred Income Tax Liabilities Net
2,3542,3542,4252,3802,3202,2612,3782,3922,5682,6212,5152,682
Long Term Debt
---------7,6877,6857,684
Employee Related Liabilities Current And Noncurren…
345340373371350342362350354360254244
Other Liabilities Noncurrent
579601600606559536542535541491569593
Liabilities
16,24616,31116,61416,40216,20415,93316,28116,26516,66216,64016,18416,502
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
191919191919191919191919
Additional Paid In Capital
16,36216,34816,32016,28816,20116,13016,09816,07516,03316,14716,13116,098
Treasury Stock Common Value
-439-439-439-369-305-242-121-98-98-7--
Retained Earnings Accumulated Deficit
-128-204-136-136-163-93717342429485430
Accumulated Other Comprehensive Income Loss Net Of…
-5,206-4,959-5,130-5,072-5,699-6,146-5,359-5,835-5,675-5,377-5,742-5,507
Stockholders Equity
10,60810,76510,63410,73010,0539,66810,64410,17810,62111,21110,89311,131
Liabilities And Stockholders Equity
26,85427,07627,24827,13226,25725,60126,92526,44327,28327,85127,07727,542
Allowance For Doubtful Accounts Receivable Current
192625252426262526252729
Equity
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
750750750750750750750750750750750750
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
12,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,500
Common Stock Shares Issued
1,9401,9371,9361,9361,9331,9251,9221,9201,9201,9151,9151,915
Shares Outstanding
1,9201,9161,9161,9191,9191,9141,9161,9151,9151,9151,9151,716
Treasury Stock Common Shares
2020201714116550--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.31%9.26%----------
20250.08%-12.46%-4.24%-3.91%-23.82%-30.41%8.85%7.85%11.67%-6.57%-7.32%-6.04%
2024-6.04%-11.49%-9.01%6.25%12.59%9.59%5.75%-5.45%-8.74%0.04%0.39%4.68%
20233.64%-6.03%-10.49%-3.07%-13.28%-16.70%5.63%11.43%8.03%9.46%4.04%9.92%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.98
0.96
0.98
0.98
0.86
0.96
1.00
0.99
0.99
1.12
1.14
1.17
Quick Ratio
0.63
0.61
0.60
0.59
0.53
0.60
0.62
0.59
0.58
0.68
0.66
0.67
Working Capital
-101.00M
-248.00M
-124.00M
-134.00M
-956.00M
-214.00M
-5.00M
-56.00M
-69.00M
657.00M
733.00M
920.00M
Leverage & Debt
Debt to Equity
1.53
1.52
1.56
1.53
1.61
1.65
1.53
1.60
1.57
1.48
1.49
1.48
Interest Coverage TTM
6.90
6.37
6.28
6.30
4.90
4.87
4.78
4.88
7.02
10.01
-
-
Debt Ratio
0.60
0.60
0.61
0.60
0.62
0.62
0.60
0.62
0.61
0.60
0.60
0.60
Efficiency & Turnover
Asset Turnover TTM
0.58
0.57
0.55
0.57
0.57
0.58
0.57
0.57
0.49
0.55
-
-
Days Sales Outstanding TTM
57.44
54.87
58.50
55.10
53.34
50.04
53.16
51.14
50.31
48.99
-
-
Receivables Turnover TTM
6.35
6.65
6.24
6.62
6.84
7.29
6.87
7.14
7.26
7.45
-
-
Per Share Metrics
Diluted EPS TTM
0.84
0.76
0.75
0.74
0.55
0.54
0.55
0.58
0.78
0.90
-
-
Free Cash Flow Per Share TTM
0.95
0.90
0.85
0.85
0.76
0.70
0.73
0.92
1.09
1.46
-
-
Dividend Per Share TTM
0.83
0.82
0.82
0.82
0.82
0.81
0.81
0.80
0.60
0.41
-
-
Margin Metrics
Gross Profit Margin TTM
58.37%
58.13%
58.14%
57.99%
58.06%
57.97%
57.78%
57.51%
56.57%
55.96%
-
-
Operating Profit Margin TTM
17.15%
15.96%
15.74%
15.77%
12.08%
11.91%
11.76%
12.11%
15.64%
16.27%
-
-
Net Profit Margin TTM
10.61%
9.72%
9.55%
9.37%
6.90%
6.66%
6.88%
7.23%
9.63%
10.77%
-
-
Growth Metrics
Net Revenue Growth (1Y)
-0.07%
-2.14%
-2.93%
-2.16%
-1.19%
0.07%
-
-
-
-
-
-
Net Income Growth (1Y)
53.60%
42.72%
34.68%
26.72%
-29.18%
-38.10%
-
-
-
-
-
-
EPS Growth (1Y)
53.28%
42.57%
34.47%
26.46%
-29.14%
-40.33%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
20.14
21.98
20.96
27.07
41.17
37.23
38.71
28.65
25.12
21.54
-
-
P/B TTM
3.08
3.00
2.82
3.58
4.32
3.97
3.87
3.15
3.53
3.20
3.15
3.86
P/S TTM
2.14
2.14
2.00
2.53
2.84
2.48
2.66
2.07
2.42
2.32
-
-
Market Cap
32.67B
32.30B
30.03B
38.38B
43.48B
38.35B
41.19B
32.06B
37.45B
35.85B
34.34B
42.98B
Enterprise Value
33.19B
32.69B
30.80B
38.86B
44.85B
38.83B
41.78B
32.47B
37.82B
42.75B
40.97B
49.43B
Calculated Values
Free Cash Flow TTM
1.82B
1.72B
1.64B
1.63B
1.45B
1.34B
1.40B
1.77B
2.09B
2.70B
-
-
Net Debt
514.00M
391.00M
774.00M
483.00M
1.37B
482.00M
591.00M
413.00M
367.00M
6.90B
6.62B
6.45B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Howlett, Heather
Title: CFO & CAO
Shares: 3,700
Price/Share: $18.11
Value: $67,007.00
Shares Owned: 29,288
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Orlando, Matthew
Title: General Counsel
Shares: 38,491
Price/Share: $17.66
Value: $679,756.36
Shares Owned: -
Relationship: Officer
Ownership: Direct
2025-12-12Purchase
Owner: Smith, Jeffrey C
Title: -
Shares: 3,200,000
Price/Share: $17.37
Value: $55,584,000.00
Shares Owned: 27,307,632
Relationship: Director
Ownership: Indirect
2025-03-13Sale
Owner: Lawson, Carlton
Title: Group President EMEA & LA
Shares: 17,100
Price/Share: $23.03
Value: $393,813.00
Shares Owned: 56,316
Relationship: Officer
Ownership: Direct
2023-08-30Purchase
Owner: Allison, Richard E Jr
Title: -
Shares: 5,598
Price/Share: $22.96
Value: $128,530.08
Shares Owned: 25,598
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.14%
Inst. Shares: 1,652,163,715
Shares Outstanding: 1,918,000,000
2025-12-31
89.89%
Inst. Shares: 1,723,222,660
Shares Outstanding: 1,917,000,000
2025-09-30
87.08%
Inst. Shares: 1,670,157,239
Shares Outstanding: 1,918,000,000
2025-06-30
87.87%
Inst. Shares: 1,686,217,203
Shares Outstanding: 1,919,000,000
2025-03-31
84.78%
Inst. Shares: 1,622,626,030
Shares Outstanding: 1,914,000,000

Kenvue Inc. (KVUE) — SEC Financial Statements & Analysis

Kenvue Inc. (KVUE) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. Kenvue Inc. trades on NYSE as: KVUE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Kenvue Inc. reported a -0.07% year-over-year revenue growth, a Gross Profit Margin of 58.37% (TTM), a Debt-to-Equity ratio of 1.53x, a Price-to-Sales (P/S) ratio of 2.14x (TTM), a Price-to-Book (P/B) ratio of 3.08 (TTM), at a market cap of $32.67B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.07%
Gross Profit Margin TTM
58.37%
Debt To Equity
1.53x
P/S TTM
2.14x
P/B TTM
3.08
Market Cap
$32.67B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kenvue Inc. in?

Kenvue Inc. (KVUE) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.

What is KVUE's market cap?

Kenvue Inc. (KVUE) has a market capitalization of $32.67B as of 2026-03-31.

What is KVUE's P/E ratio?

Kenvue Inc. (KVUE)'s trailing twelve month P/E ratio is 20.14x as of 2026-03-31.

What exchange does KVUE trade on?

Kenvue Inc. (KVUE) trades on the NYSE.

Where is Kenvue Inc. incorporated?

Kenvue Inc. is incorporated in DE.

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Kenvue Inc. (KVUE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.