KVUE
Kenvue Inc.Company Information
- Company Name
- Kenvue Inc.
- CIK
- CIK0001944048
- Category
- Large accelerated filer
- Ticker: Exchange
- KVUE: NYSE
- Fiscal Year End
- January 03
- Owner Organization
- 03 Life Sciences
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- KVUE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-12
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 3,200,000
- Shares sold (TTM)
- 42,191.3
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,652,163,715
- Shares outstanding
- 1,918,000,000
- Ownership
- 86.14%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.06%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,110 | 1,075 | 1,062 | 1,139 | 1,070 | 1,057 | 1,070 | 1,057 | 1,014 | 1,155 | 1,382 | 1,062 | ||||||
| Accounts Receivable Net Current | 2,476 | 2,501 | 2,382 | 2,416 | 2,331 | 2,312 | 2,165 | 2,394 | 2,240 | 2,160 | 2,073 | 2,109 | ||||||
| Inventory Net | 1,722 | 1,674 | 1,666 | 1,794 | 1,776 | 1,680 | 1,591 | 1,820 | 1,849 | 1,884 | 1,851 | 1,885 | ||||||
| Prepaid Expense And Other Assets Current | 450 | 410 | 432 | 531 | 525 | 505 | 494 | 460 | 557 | 645 | 567 | 619 | ||||||
| Other Assets Current | 141 | 135 | 155 | 152 | 152 | 156 | 205 | 210 | 221 | 253 | 265 | 219 | ||||||
| Assets Current | 5,899 | 5,795 | 5,697 | 6,032 | 5,854 | 5,710 | 5,525 | 5,941 | 5,881 | 6,097 | 6,138 | 5,894 | ||||||
| Property Plant And Equipment Net | 2,226 | 2,208 | 2,212 | 2,092 | 2,038 | 1,927 | 1,849 | 1,776 | 2,004 | 2,005 | 2,042 | 1,872 | ||||||
| Intangible Assets Net Excluding Goodwill | 8,406 | 8,540 | 8,694 | 8,716 | 8,804 | 8,586 | 8,474 | 8,887 | 8,762 | 9,378 | 9,619 | 9,487 | ||||||
| Goodwill | 9,265 | 9,376 | 9,509 | 9,441 | 9,486 | 9,136 | 8,843 | 9,297 | 8,973 | 9,032 | 9,271 | 8,974 | ||||||
| Deferred Income Tax Assets Net | 247 | 232 | 237 | 237 | 220 | 199 | 184 | 228 | 206 | 171 | 158 | 156 | ||||||
| Other Assets Noncurrent | 692 | 703 | 727 | 730 | 730 | 699 | 726 | 796 | 617 | 600 | 623 | 694 | ||||||
| Assets | 26,735 | 26,854 | 27,076 | 27,248 | 27,132 | 26,257 | 25,601 | 26,925 | 26,443 | 27,283 | 27,851 | 27,077 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes And Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 513 | ||||||
| Debt Current | 1,406 | 1,589 | 1,453 | 1,913 | 1,553 | 2,429 | 1,552 | 1,648 | 1,427 | 1,522 | 599 | - | ||||||
| Accounts Payable Current | 2,577 | 2,533 | 2,473 | 2,445 | 2,568 | 2,332 | 2,254 | 2,274 | 2,437 | 2,602 | 2,489 | 2,281 | ||||||
| Accrued Liabilities Current | 1,040 | 901 | 1,159 | 958 | 1,081 | 1,007 | 1,132 | 1,164 | 1,262 | 1,083 | 1,456 | 1,288 | ||||||
| Accrued Income Taxes Current | 75 | 96 | 105 | 103 | 89 | 154 | 74 | 163 | 96 | 164 | 142 | 383 | ||||||
| Liabilities Current | 5,867 | 5,896 | 5,945 | 6,156 | 5,988 | 6,666 | 5,739 | 5,946 | 5,937 | 6,166 | 5,481 | 5,161 | ||||||
| Deferred Income Tax Liabilities Net | 2,328 | 2,354 | 2,354 | 2,425 | 2,380 | 2,320 | 2,261 | 2,378 | 2,392 | 2,568 | 2,621 | 2,515 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 7,687 | 7,685 | ||||||
| Employee Related Liabilities Current And Noncurrent | 341 | 345 | 340 | 373 | 371 | 350 | 342 | 362 | 350 | 354 | 360 | 254 | ||||||
| Other Liabilities Noncurrent | 572 | 579 | 601 | 600 | 606 | 559 | 536 | 542 | 535 | 541 | 491 | 569 | ||||||
| Liabilities | 16,182 | 16,246 | 16,311 | 16,614 | 16,402 | 16,204 | 15,933 | 16,281 | 16,265 | 16,662 | 16,640 | 16,184 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Additional Paid In Capital | 16,397 | 16,362 | 16,348 | 16,320 | 16,288 | 16,201 | 16,130 | 16,098 | 16,075 | 16,033 | 16,147 | 16,131 | ||||||
| Treasury Stock Common Value | -439 | -439 | -439 | -439 | -369 | -305 | -242 | -121 | -98 | -98 | -7 | - | ||||||
| Retained Earnings Accumulated Deficit | -70 | -128 | -204 | -136 | -136 | -163 | -93 | 7 | 17 | 342 | 429 | 485 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5,354 | -5,206 | -4,959 | -5,130 | -5,072 | -5,699 | -6,146 | -5,359 | -5,835 | -5,675 | -5,377 | -5,742 | ||||||
| Stockholders Equity | 10,553 | 10,608 | 10,765 | 10,634 | 10,730 | 10,053 | 9,668 | 10,644 | 10,178 | 10,621 | 11,211 | 10,893 | ||||||
| Liabilities And Stockholders Equity | 26,735 | 26,854 | 27,076 | 27,248 | 27,132 | 26,257 | 25,601 | 26,925 | 26,443 | 27,283 | 27,851 | 27,077 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 18 | 19 | 26 | 25 | 25 | 24 | 26 | 26 | 25 | 26 | 25 | 27 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | ||||||
| Common Stock Shares Issued | 1,941 | 1,940 | 1,937 | 1,936 | 1,936 | 1,933 | 1,925 | 1,922 | 1,920 | 1,920 | 1,915 | 1,915 | ||||||
| Shares Outstanding | 1,920 | 1,920 | 1,916 | 1,916 | 1,919 | 1,919 | 1,914 | 1,916 | 1,915 | 1,915 | 1,915 | 1,915 | ||||||
| Treasury Stock Common Shares | 20 | 20 | 20 | 20 | 17 | 14 | 11 | 6 | 5 | 5 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKenvue 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. Kenvue Inc. (KVUE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Kenvue Inc. carries a market cap of $36.29B, a P/E ratio of 21.89x, a P/B ratio of 3.44x, a P/S ratio of 2.36x, an enterprise value of $36.58B, and an EV/EBITDA multiple of 11.44x. On profitability, it posts a gross margin of 58.19%, an operating margin of 17.07%, a net margin of 10.76%, a Return on Equity (ROE) of 15.58%, a Return on Assets (ROA) of 6.16%, and a Return on Invested Capital (ROIC) of 17.30%. Per share, it reports EPS of $0.86, diluted EPS of $0.86, free cash flow per share of $1.00, and a dividend per share of $0.83. Over the trailing year, it posted revenue growth of 1.76% year-over-year, net income growth of 16.93% year-over-year, and EPS growth of 16.86% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 0.64x, working capital of $32.00M, a debt-to-equity ratio of 1.53x, a debt ratio of 0.61, an interest coverage ratio of 6.99x, free cash flow of $1.91B (TTM), and net debt of $296.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $36.29B
- P/E TTM
- 21.89x
- EPS TTM
- $0.86
- P/B TTM
- 3.44x
- ROE TTM
- 15.58%
- ROA TTM
- 6.16%
- Debt To Equity
- 1.53x
- Free Cash Flow TTM
- $1.91B
- Net Revenue TTM Growth 1Y
- 1.76%
Data as of 2026-06-30 · 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 exchange does KVUE trade on?
Kenvue Inc. (KVUE) trades on the NYSE.
Where is Kenvue Inc. incorporated?
Kenvue Inc. is incorporated in DE.
When was Kenvue Inc. (KVUE)'s most recent SEC filing?
Kenvue Inc. (KVUE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is KVUE's market cap?
Kenvue Inc. (KVUE) has a market capitalization of $36.29B as of 2026-06-30.
What is KVUE's P/E ratio?
Kenvue Inc. (KVUE)'s trailing twelve month P/E ratio is 21.89x as of 2026-06-30.
What is KVUE's EPS (earnings per share)?
Kenvue Inc. (KVUE)'s trailing twelve month EPS is $0.86 as of 2026-06-30.
What is KVUE's ROE (return on equity)?
Kenvue Inc. (KVUE)'s trailing twelve month Return on Equity (ROE) is 15.58% as of 2026-06-30.
What is KVUE's ROA (return on assets)?
Kenvue Inc. (KVUE)'s trailing twelve month Return on Assets (ROA) is 6.16% as of 2026-06-30.
What is KVUE's ROIC (return on invested capital)?
Kenvue Inc. (KVUE)'s trailing twelve month Return on Invested Capital (ROIC) is 17.30% as of 2026-06-30.
What is KVUE's EV/EBITDA?
Kenvue Inc. (KVUE)'s trailing twelve month EV/EBITDA is 11.44x as of 2026-06-30.

