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Kenvue (KVUE) Financials

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$21.37 -0.39 (-1.79%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$21.37 0.00 (0.00%)
As of 08/8/2025 07:59 PM Eastern
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Annual Income Statements for Kenvue

Annual Income Statements for Kenvue

This table shows Kenvue's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Net Income / (Loss) Attributable to Common Shareholders
2,078 2,064 1,664 1,030
Consolidated Net Income / (Loss)
2,078 2,064 1,664 1,030
Net Income / (Loss) Continuing Operations
2,078 2,064 1,664 1,030
Total Pre-Tax Income
2,925 2,637 2,190 1,415
Total Operating Income
2,920 2,675 2,512 1,841
Total Gross Profit
8,419 8,285 8,643 8,959
Total Revenue
15,054 14,950 15,444 15,455
Operating Revenue
15,054 14,950 15,444 15,455
Total Cost of Revenue
6,635 6,665 6,801 6,496
Operating Cost of Revenue
6,635 6,665 6,801 6,496
Total Operating Expenses
5,499 5,610 6,131 7,118
Selling, General & Admin Expense
5,484 5,633 6,141 6,329
Other Operating Expenses / (Income)
15 -35 -10 26
Impairment Charge
- 12 0.00 578
Restructuring Charge
- 0.00 0.00 185
Total Other Income / (Expense), net
5.00 -38 -322 -426
Interest & Investment Income
- 0.00 -250 -378
Other Income / (Expense), net
5.00 -38 -72 -48
Income Tax Expense
847 573 526 385
Basic Earnings per Share
$1.21 $1.20 $0.90 $0.54
Weighted Average Basic Shares Outstanding
1.72B 1.72B 1.85B 1.92B
Diluted Earnings per Share
$1.21 $1.20 $0.90 $0.54
Weighted Average Diluted Shares Outstanding
1.72B 1.72B 1.85B 1.92B
Weighted Average Basic & Diluted Shares Outstanding
- - 1.91B 1.91B

Quarterly Income Statements for Kenvue

This table shows Kenvue's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Net Income / (Loss) Attributable to Common Shareholders
- 469 430 438 327 296 58 383 293 322 420
Consolidated Net Income / (Loss)
- 469 430 438 327 296 58 383 293 322 420
Net Income / (Loss) Continuing Operations
- 469 430 438 327 296 58 383 293 322 420
Total Pre-Tax Income
- 609 639 585 357 427 65 577 346 458 588
Total Operating Income
- 640 702 710 460 550 154 654 483 558 692
Total Gross Profit
- 2,125 2,225 2,250 2,043 2,242 2,365 2,282 2,070 2,168 2,261
Total Revenue
- 3,852 4,011 3,915 3,666 3,894 4,000 3,899 3,662 3,741 3,839
Operating Revenue
- 3,852 4,011 3,915 3,666 3,894 4,000 3,899 3,662 3,741 3,839
Total Cost of Revenue
- 1,727 1,786 1,665 1,623 1,652 1,635 1,617 1,592 1,573 1,578
Operating Cost of Revenue
- 1,727 1,786 1,665 1,623 1,652 1,635 1,617 1,592 1,573 1,578
Total Operating Expenses
- 1,485 1,523 1,540 1,583 1,692 2,211 1,628 1,587 1,610 1,569
Selling, General & Admin Expense
- 1,502 1,522 1,531 1,586 1,573 1,641 1,590 1,525 1,537 1,504
Other Operating Expenses / (Income)
- -17 1.00 9.00 -3.00 10 12 7.00 -71 13 5.00
Impairment Charge
- - 0.00 0.00 - 68 510 0.00 - 0.00 0.00
Restructuring Charge
- 0.00 0.00 0.00 - 41 48 31 65 60 60
Total Other Income / (Expense), net
- -31 -63 -125 -103 -123 -89 -77 -137 -100 -104
Interest & Investment Income
- - -53 -100 - -95 -92 -96 - -94 -94
Other Income / (Expense), net
- -30 -10 -25 -7.00 -28 3.00 19 -42 -6.00 -10
Income Tax Expense
- 140 209 147 30 131 7.00 194 53 136 168
Basic Earnings per Share
- $0.27 $0.23 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16 $0.17 $0.22
Weighted Average Basic Shares Outstanding
1.72B 1.72B 1.84B 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B 1.91B 1.92B
Diluted Earnings per Share
- $0.27 $0.23 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16 $0.17 $0.22
Weighted Average Diluted Shares Outstanding
1.72B 1.72B 1.84B 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B 1.93B 1.93B
Weighted Average Basic & Diluted Shares Outstanding
0.00 - - 1.91B 1.91B 1.91B 1.92B 1.92B 1.91B 1.92B 1.92B

Annual Cash Flow Statements for Kenvue

This table details how cash moves in and out of Kenvue's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Net Change in Cash & Equivalents
122 491 151 -312
Net Cash From Operating Activities
334 2,525 3,168 1,769
Net Cash From Continuing Operating Activities
334 2,525 3,168 1,769
Net Income / (Loss) Continuing Operations
2,078 2,064 1,664 1,030
Consolidated Net Income / (Loss)
2,078 2,064 1,664 1,030
Depreciation Expense
731 644 627 622
Non-Cash Adjustments To Reconcile Net Income
136 162 194 973
Changes in Operating Assets and Liabilities, net
-2,611 -345 683 -856
Net Cash From Investing Activities
-171 -390 -488 -425
Net Cash From Continuing Investing Activities
-171 -390 -488 -425
Purchase of Property, Plant & Equipment
-295 -375 -469 -434
Sale and/or Maturity of Investments
0.00 0.00 8,941 0.00
Other Investing Activities, net
47 -15 -8,960 9.00
Net Cash From Financing Activities
0.00 -1,583 -2,527 -1,565
Net Cash From Continuing Financing Activities
0.00 -1,583 -2,527 -1,565
Repayment of Debt
-7.00 14 -193 65
Repurchase of Common Equity
- 0.00 -7.00 -235
Payment of Dividends
0.00 0.00 -766 -1,552
Issuance of Debt
0.00 0.00 8,260 157
Issuance of Common Equity
0.00 0.00 4,241 0.00
Other Financing Activities, net
7.00 -1,597 -14,062 0.00
Effect of Exchange Rate Changes
-41 -61 -2.00 -91
Cash Interest Paid
0.00 0.00 224 439
Cash Income Taxes Paid
363 316 699 810

Quarterly Cash Flow Statements for Kenvue

This table details how cash moves in and out of Kenvue's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Net Change in Cash & Equivalents
434 8,155 -8,155 -169 320 -227 -141 43 13 -13 13
Net Cash From Operating Activities
644 802 742 674 950 287 440 249 793 428 621
Net Cash From Continuing Operating Activities
644 802 742 674 950 287 440 249 793 428 621
Net Income / (Loss) Continuing Operations
361 469 430 438 327 296 58 383 293 322 420
Consolidated Net Income / (Loss)
361 469 430 438 327 296 58 383 293 322 420
Depreciation Expense
166 152 148 153 174 149 141 182 150 136 142
Non-Cash Adjustments To Reconcile Net Income
48 35 50 -21 130 185 585 75 128 60 54
Changes in Operating Assets and Liabilities, net
69 146 114 104 319 -343 -344 -391 222 -90 5.00
Net Cash From Investing Activities
-167 -41 -77 -105 -265 -152 -85 -56 -132 -167 -90
Net Cash From Continuing Investing Activities
-167 -41 -77 -105 -265 -152 -85 -56 -132 -167 -90
Purchase of Property, Plant & Equipment
-159 -55 -77 -114 -223 -153 -90 -59 -132 -179 -88
Other Investing Activities, net
- 0.00 -8,941 9.00 -28 1.00 5.00 3.00 - 12 -2.00
Net Cash From Financing Activities
-63 7,388 -8,806 -726 -383 -326 -490 -162 -587 -310 -548
Net Cash From Continuing Financing Activities
-63 7,388 -8,806 -726 -383 -326 -490 -162 -587 -310 -548
Repayment of Debt
-8.00 -12 -13 -98 -70 -12 3.00 46 28 -723 56
Repurchase of Common Equity
- 0.00 - - -7.00 -91 - -23 -121 -63 -64
Payment of Dividends
1,542 0.00 - -383 -383 -383 -383 -393 -393 -392 -393
Issuance of Debt
- 7,686 742 -245 77 160 -110 208 -101 868 -147

Annual Balance Sheets for Kenvue

This table presents Kenvue's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 1/1/2023 12/31/2023 12/29/2024
Total Assets
27,316 27,851 25,601
Total Current Assets
5,877 6,138 5,525
Cash & Equivalents
1,231 1,382 1,070
Accounts Receivable
2,122 2,073 2,165
Inventories, net
2,226 1,851 1,591
Prepaid Expenses
175 567 494
Other Current Assets
123 265 205
Plant, Property, & Equipment, net
1,820 2,042 1,849
Total Noncurrent Assets
19,619 19,671 18,227
Goodwill
9,185 9,271 8,843
Intangible Assets
9,853 9,619 8,474
Noncurrent Deferred & Refundable Income Taxes
147 158 184
Other Noncurrent Operating Assets
434 623 726
Total Liabilities & Shareholders' Equity
27,316 27,851 25,601
Total Liabilities
7,346 16,640 15,933
Total Current Liabilities
3,926 5,481 5,739
Short-Term Debt
0.00 599 1,552
Accounts Payable
1,829 2,489 2,254
Accrued Expenses
1,768 2,251 1,859
Current Deferred & Payable Income Tax Liabilities
329 142 74
Total Noncurrent Liabilities
3,420 11,159 10,194
Long-Term Debt
0.00 7,687 7,055
Noncurrent Deferred & Payable Income Tax Liabilities
2,479 2,621 2,261
Noncurrent Employee Benefit Liabilities
214 360 342
Other Noncurrent Operating Liabilities
727 491 536
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
19,970 11,211 9,668
Total Preferred & Common Equity
19,970 11,211 9,668
Preferred Stock
0.00 0.00 0.00
Total Common Equity
19,970 11,211 9,668
Common Stock
0.00 16,166 16,149
Retained Earnings
0.00 429 -93
Treasury Stock
0.00 -7.00 -242
Accumulated Other Comprehensive Income / (Loss)
-5,455 -5,377 -6,146

Quarterly Balance Sheets for Kenvue

This table presents Kenvue's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Total Assets
27,316 27,077 27,851 27,283 26,443 26,925 25,601 26,257 27,132
Total Current Assets
5,877 5,894 6,138 6,097 5,881 5,941 5,525 5,710 5,854
Cash & Equivalents
1,231 1,062 1,382 1,155 1,014 1,057 1,070 1,057 1,070
Accounts Receivable
2,122 2,109 2,073 2,160 2,240 2,394 2,165 2,312 2,331
Inventories, net
2,226 1,885 1,851 1,884 1,849 1,820 1,591 1,680 1,776
Prepaid Expenses
175 619 567 645 557 460 494 505 525
Other Current Assets
123 219 265 253 221 210 205 156 152
Plant, Property, & Equipment, net
1,820 1,872 2,042 2,005 2,004 1,776 1,849 1,927 2,038
Total Noncurrent Assets
19,619 19,311 19,671 19,181 18,558 19,208 18,227 18,620 19,240
Goodwill
9,185 8,974 9,271 9,032 8,973 9,297 8,843 9,136 9,486
Intangible Assets
9,853 9,487 9,619 9,378 8,762 8,887 8,474 8,586 8,804
Noncurrent Deferred & Refundable Income Taxes
147 156 158 171 206 228 184 199 220
Other Noncurrent Operating Assets
434 694 623 600 617 796 726 699 730
Total Liabilities & Shareholders' Equity
27,316 27,077 27,851 27,283 26,443 26,925 25,601 26,257 27,132
Total Liabilities
7,346 16,184 16,640 16,662 16,265 16,281 15,933 16,204 16,402
Total Current Liabilities
3,926 5,161 5,481 6,166 5,937 5,946 5,739 6,666 5,988
Short-Term Debt
0.00 513 599 1,522 1,427 1,648 1,552 2,429 1,553
Accounts Payable
1,829 2,281 2,489 2,602 2,437 2,274 2,254 2,332 2,568
Accrued Expenses
1,768 1,984 2,251 1,878 1,977 1,861 1,859 1,751 1,778
Current Deferred & Payable Income Tax Liabilities
329 383 142 164 96 163 74 154 89
Total Noncurrent Liabilities
3,420 11,023 11,159 10,496 10,328 10,335 10,194 9,538 10,414
Long-Term Debt
0.00 7,685 7,687 7,033 7,051 7,053 7,055 6,309 7,057
Noncurrent Deferred & Payable Income Tax Liabilities
2,479 2,515 2,621 2,568 2,392 2,378 2,261 2,320 2,380
Noncurrent Employee Benefit Liabilities
214 254 360 354 350 362 342 350 371
Other Noncurrent Operating Liabilities
727 569 491 541 535 542 536 559 606
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
19,970 10,893 11,211 10,621 10,178 10,644 9,668 10,053 10,730
Total Preferred & Common Equity
19,970 10,893 11,211 10,621 10,178 10,644 9,668 10,053 10,730
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
19,970 10,893 11,211 10,621 10,183 10,644 9,668 10,053 10,730
Common Stock
0.00 16,150 16,166 16,052 16,094 16,117 16,149 16,220 16,307
Retained Earnings
0.00 485 429 342 17 7.00 -93 -163 -136
Treasury Stock
0.00 - -7.00 -98 -93 -121 -242 -305 -369
Accumulated Other Comprehensive Income / (Loss)
-5,455 -5,742 -5,377 -5,675 -5,835 -5,359 -6,146 -5,699 -5,072

Annual Metrics And Ratios for Kenvue

This table displays calculated financial ratios and metrics derived from Kenvue's official financial filings.

Metric 2021 2022 2023 2024
Period end date 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Growth Metrics
- - - -
Revenue Growth
0.00% -0.69% 3.30% 0.07%
EBITDA Growth
0.00% -10.26% -6.52% -21.26%
EBIT Growth
0.00% -9.85% -7.47% -26.52%
NOPAT Growth
0.00% 0.93% -8.84% -29.79%
Net Income Growth
0.00% -0.67% -19.38% -38.10%
EPS Growth
0.00% -0.83% -25.00% -40.00%
Operating Cash Flow Growth
0.00% 655.99% 25.47% -44.16%
Free Cash Flow Firm Growth
0.00% 0.00% 115.22% -11.16%
Invested Capital Growth
0.00% 0.00% -3.33% -5.02%
Revenue Q/Q Growth
0.00% 0.00% 0.00% -0.03%
EBITDA Q/Q Growth
0.00% 0.00% 395.48% -1.47%
EBIT Q/Q Growth
0.00% 0.00% 0.00% -0.66%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% -1.21%
Net Income Q/Q Growth
0.00% 0.00% 0.00% -3.20%
EPS Q/Q Growth
0.00% 0.00% 0.00% -1.82%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 10.69% -8.15%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 105.02%
Invested Capital Q/Q Growth
0.00% 0.00% 0.48% -5.92%
Profitability Metrics
- - - -
Gross Margin
55.93% 55.42% 55.96% 57.97%
EBITDA Margin
24.29% 21.95% 19.86% 15.63%
Operating Margin
19.40% 17.89% 16.27% 11.91%
EBIT Margin
19.43% 17.64% 15.80% 11.60%
Profit (Net Income) Margin
13.80% 13.81% 10.77% 6.66%
Tax Burden Percent
71.04% 78.27% 75.98% 72.79%
Interest Burden Percent
100.00% 100.00% 89.75% 78.92%
Effective Tax Rate
28.96% 21.73% 24.02% 27.21%
Return on Invested Capital (ROIC)
0.00% 22.35% 10.36% 7.59%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 27.18% 1.73% 3.29%
Return on Net Nonoperating Assets (RNNOA)
0.00% -1.68% 0.32% 2.28%
Return on Equity (ROE)
0.00% 20.67% 10.67% 9.87%
Cash Return on Invested Capital (CROIC)
0.00% -177.65% 13.74% 12.74%
Operating Return on Assets (OROA)
0.00% 9.65% 8.85% 6.71%
Return on Assets (ROA)
0.00% 7.56% 6.03% 3.85%
Return on Common Equity (ROCE)
0.00% 20.67% 10.67% 9.87%
Return on Equity Simple (ROE_SIMPLE)
0.00% 10.34% 14.84% 10.65%
Net Operating Profit after Tax (NOPAT)
2,074 2,094 1,909 1,340
NOPAT Margin
13.78% 14.01% 12.36% 8.67%
Net Nonoperating Expense Percent (NNEP)
0.00% -4.83% 8.63% 4.29%
Return On Investment Capital (ROIC_SIMPLE)
- 10.48% 9.79% 7.33%
Cost of Revenue to Revenue
44.07% 44.58% 44.04% 42.03%
SG&A Expenses to Revenue
36.43% 37.68% 39.76% 40.95%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
36.53% 37.53% 39.70% 46.06%
Earnings before Interest and Taxes (EBIT)
2,925 2,637 2,440 1,793
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3,656 3,281 3,067 2,415
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.19 3.50 4.23
Price to Tangible Book Value (P/TBV)
0.00 4.08 0.00 0.00
Price to Revenue (P/Rev)
0.25 0.25 2.54 2.64
Price to Earnings (P/E)
1.83 1.84 23.59 39.68
Dividend Yield
0.00% 0.00% 0.98% 3.80%
Earnings Yield
54.66% 54.29% 4.24% 2.52%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.14 2.55 2.81
Enterprise Value to Revenue (EV/Rev)
0.00 0.17 2.99 3.13
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.78 15.05 20.05
Enterprise Value to EBIT (EV/EBIT)
0.00 0.97 18.92 27.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 1.23 24.19 36.13
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 1.02 14.57 27.37
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 18.23 21.52
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.00 0.74 0.89
Long-Term Debt to Equity
0.00 0.00 0.69 0.73
Financial Leverage
0.00 -0.06 0.18 0.69
Leverage Ratio
0.00 1.37 1.77 2.56
Compound Leverage Factor
0.00 1.37 1.59 2.02
Debt to Total Capital
0.00% 0.00% 42.50% 47.10%
Short-Term Debt to Total Capital
0.00% 0.00% 3.07% 8.49%
Long-Term Debt to Total Capital
0.00% 0.00% 39.43% 38.60%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 57.50% 52.90%
Debt to EBITDA
0.00 0.00 2.70 3.56
Net Debt to EBITDA
0.00 0.00 2.25 3.12
Long-Term Debt to EBITDA
0.00 0.00 2.51 2.92
Debt to NOPAT
0.00 0.00 4.34 6.42
Net Debt to NOPAT
0.00 0.00 3.62 5.62
Long-Term Debt to NOPAT
0.00 0.00 4.03 5.26
Altman Z-Score
0.00 1.26 2.31 2.36
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
0.00 1.50 1.12 0.96
Quick Ratio
0.00 0.85 0.63 0.56
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -16,645 2,533 2,250
Operating Cash Flow to CapEx
153.21% 673.33% 675.48% 407.60%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.55 0.56 0.58
Accounts Receivable Turnover
0.00 7.05 7.36 7.29
Inventory Turnover
0.00 2.99 3.34 3.77
Fixed Asset Turnover
0.00 8.21 8.00 7.94
Accounts Payable Turnover
0.00 3.64 3.15 2.74
Days Sales Outstanding (DSO)
0.00 51.81 49.57 50.04
Days Inventory Outstanding (DIO)
0.00 121.90 109.40 96.70
Days Payable Outstanding (DPO)
0.00 100.16 115.87 133.25
Cash Conversion Cycle (CCC)
0.00 73.55 43.10 13.49
Capital & Investment Metrics
- - - -
Invested Capital
0.00 18,739 18,115 17,205
Invested Capital Turnover
0.00 1.60 0.84 0.88
Increase / (Decrease) in Invested Capital
0.00 18,739 -624 -910
Enterprise Value (EV)
0.00 2,571 46,162 48,411
Market Capitalization
3,802 3,802 39,258 40,874
Book Value per Share
$0.00 $11.64 $5.85 $5.04
Tangible Book Value per Share
$0.00 $0.54 ($4.01) ($3.99)
Total Capital
0.00 19,970 19,497 18,275
Total Debt
0.00 0.00 8,286 8,607
Total Long-Term Debt
0.00 0.00 7,687 7,055
Net Debt
0.00 -1,231 6,904 7,537
Capital Expenditures (CapEx)
218 375 469 434
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 720 -126 268
Debt-free Net Working Capital (DFNWC)
0.00 1,951 1,256 1,338
Net Working Capital (NWC)
0.00 1,951 657 -214
Net Nonoperating Expense (NNE)
-3.55 30 245 310
Net Nonoperating Obligations (NNO)
0.00 -1,231 6,904 7,537
Total Depreciation and Amortization (D&A)
731 644 627 622
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 4.82% -0.82% 1.73%
Debt-free Net Working Capital to Revenue
0.00% 13.05% 8.13% 8.66%
Net Working Capital to Revenue
0.00% 13.05% 4.25% -1.38%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.90 $0.54
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 1.85B 1.92B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.90 $0.54
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1.85B 1.92B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1.91B 1.91B
Normalized Net Operating Profit after Tax (NOPAT)
2,074 2,103 1,909 1,895
Normalized NOPAT Margin
13.78% 14.07% 12.36% 12.26%
Pre Tax Income Margin
19.43% 17.64% 14.18% 9.16%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 46.03% 150.68%
Augmented Payout Ratio
0.00% 0.00% 46.45% 173.50%

Quarterly Metrics And Ratios for Kenvue

This table displays calculated financial ratios and metrics derived from Kenvue's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 3.33% 0.00% 1.09% -0.27% -0.41% -0.11% -3.93% -4.03%
EBITDA Growth
0.00% 0.00% 0.00% 13.55% 277.71% -11.94% -64.52% 2.03% -5.74% 2.53% 176.51%
EBIT Growth
0.00% 0.00% 0.00% -7.18% 0.00% -14.43% -77.31% -1.75% -2.65% 5.75% 334.39%
NOPAT Growth
0.00% 0.00% 0.00% -12.26% 0.00% -22.64% -70.91% -18.34% -2.93% 2.90% 259.70%
Net Income Growth
0.00% 0.00% 0.00% -25.26% 0.00% -36.89% -86.51% -12.56% -10.40% 8.78% 624.14%
EPS Growth
0.00% 0.00% 0.00% -32.35% 0.00% -44.44% -86.96% -13.04% -5.88% 13.33% 633.33%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% 47.52% -64.21% -40.70% -63.06% -16.53% 49.13% 41.14%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 101.00% 26.18% 103.85% 99.24%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% -3.33% 0.00% 0.00% 1.44% -5.02% -1.59% 3.56%
Revenue Q/Q Growth
0.00% 0.00% 4.13% -2.39% -6.36% 6.22% 2.72% -2.53% -6.08% 2.16% 2.62%
EBITDA Q/Q Growth
-77.51% 359.04% 10.24% -0.24% -25.18% 7.02% -55.59% 186.91% -30.88% 16.41% 19.77%
EBIT Q/Q Growth
-100.00% 0.00% 13.44% -1.01% -33.87% 15.23% -69.92% 328.66% -34.47% 25.17% 23.55%
NOPAT Q/Q Growth
-100.00% 0.00% -4.16% 12.53% -20.74% -9.51% -63.96% 215.91% -5.78% -4.09% 26.00%
Net Income Q/Q Growth
0.00% 0.00% -8.32% 1.86% -25.34% -9.48% -80.41% 560.34% -23.50% 9.90% 30.43%
EPS Q/Q Growth
0.00% 0.00% -14.81% 0.00% -26.09% -11.76% -80.00% 566.67% -20.00% 6.25% 29.41%
Operating Cash Flow Q/Q Growth
0.00% 24.53% -7.48% -9.16% 40.95% -69.79% 53.31% -43.41% 218.47% -46.03% 45.09%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 105.97% -1,787.46% 0.77% 101.00% 653.25% -48.50% -119.68%
Invested Capital Q/Q Growth
0.00% -100.00% 0.00% 0.00% 0.48% -0.52% -2.10% 3.66% -5.92% 3.07% 3.02%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
0.00% 55.17% 55.47% 57.47% 55.73% 57.58% 59.13% 58.53% 56.53% 57.95% 58.90%
EBITDA Margin
0.00% 19.78% 20.94% 21.40% 17.10% 17.23% 7.45% 21.93% 16.14% 18.39% 21.46%
Operating Margin
0.00% 16.61% 17.50% 18.14% 12.55% 14.12% 3.85% 16.77% 13.19% 14.92% 18.03%
EBIT Margin
0.00% 15.84% 17.25% 17.50% 12.36% 13.41% 3.93% 17.26% 12.04% 14.76% 17.77%
Profit (Net Income) Margin
0.00% 12.18% 10.72% 11.19% 8.92% 7.60% 1.45% 9.82% 8.00% 8.61% 10.94%
Tax Burden Percent
0.00% 77.01% 67.29% 74.87% 91.60% 69.32% 89.23% 66.38% 84.68% 70.31% 71.43%
Interest Burden Percent
0.00% 99.84% 92.34% 85.40% 78.81% 81.80% 41.40% 85.74% 78.46% 82.97% 86.22%
Effective Tax Rate
0.00% 22.99% 32.71% 25.13% 8.40% 30.68% 10.77% 33.62% 15.32% 29.69% 28.57%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 9.63% 16.83% 6.03% 9.48% 9.77% 8.98% 10.86%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 6.31% 14.52% 3.90% 8.79% 8.17% 8.04% 9.87%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 1.15% 10.12% 2.86% 6.03% 5.65% 5.87% 7.08%
Return on Equity (ROE)
0.00% 0.00% 0.00% 0.00% 10.78% 26.95% 8.89% 15.51% 15.42% 14.84% 17.94%
Cash Return on Invested Capital (CROIC)
-88.83% 0.00% 0.00% 0.00% 13.74% -180.04% -183.42% 6.04% 12.74% 9.16% 6.08%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 6.92% 15.22% 4.59% 9.88% 6.96% 8.43% 10.04%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 4.99% 8.63% 1.70% 5.62% 4.63% 4.92% 6.18%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00% 10.78% 26.95% 8.89% 15.51% 15.42% 14.84% 17.94%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 14.04% 10.99% 10.00% 0.00% 10.50% 0.00%
Net Operating Profit after Tax (NOPAT)
0.00 493 472 532 421 381 137 434 409 392 494
NOPAT Margin
0.00% 12.80% 11.78% 13.58% 11.49% 9.79% 3.44% 11.13% 11.17% 10.49% 12.88%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 2.62% 3.33% 2.30% 2.13% 0.69% 1.61% 0.93% 0.99%
Return On Investment Capital (ROIC_SIMPLE)
0.00% - - - 2.16% - - - 2.24% 2.09% 2.56%
Cost of Revenue to Revenue
0.00% 44.83% 44.53% 42.53% 44.27% 42.42% 40.88% 41.47% 43.47% 42.05% 41.10%
SG&A Expenses to Revenue
0.00% 38.99% 37.95% 39.11% 43.26% 40.40% 41.03% 40.78% 41.64% 41.09% 39.18%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 38.55% 37.97% 39.34% 43.18% 43.45% 55.28% 41.75% 43.34% 43.04% 40.87%
Earnings before Interest and Taxes (EBIT)
0.00 610 692 685 453 522 157 673 441 552 682
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
166 762 840 838 627 671 298 855 591 688 824
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.19 0.00 0.00 0.00 3.50 3.79 3.39 4.19 4.23 4.51 3.74
Price to Tangible Book Value (P/TBV)
4.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.25 0.00 0.00 0.00 2.54 2.60 2.23 2.88 2.64 2.96 2.65
Price to Earnings (P/E)
1.84 0.00 0.00 0.00 23.59 27.01 30.81 41.87 39.68 42.89 28.27
Dividend Yield
0.00% 0.00% 0.00% 1.03% 0.98% 1.90% 3.33% 3.46% 3.80% 3.44% 3.93%
Earnings Yield
54.29% 0.00% 0.00% 0.00% 4.24% 3.70% 3.25% 2.39% 2.52% 2.33% 3.54%
Enterprise Value to Invested Capital (EV/IC)
0.14 0.00 0.00 0.00 2.55 2.65 2.38 2.85 2.81 2.99 2.61
Enterprise Value to Revenue (EV/Rev)
0.17 0.00 0.00 0.00 2.99 3.08 2.71 3.38 3.13 3.46 3.15
Enterprise Value to EBITDA (EV/EBITDA)
0.78 0.00 0.00 0.00 15.05 16.02 17.23 21.29 20.05 21.78 16.10
Enterprise Value to EBIT (EV/EBIT)
0.97 0.00 0.00 0.00 18.92 20.27 23.08 28.91 27.00 29.06 20.28
Enterprise Value to NOPAT (EV/NOPAT)
1.23 0.00 0.00 0.00 24.19 26.50 28.68 38.47 36.13 39.23 27.71
Enterprise Value to Operating Cash Flow (EV/OCF)
1.02 0.00 0.00 0.00 14.57 17.97 17.84 27.10 27.37 27.74 22.78
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 18.23 0.00 0.00 47.55 21.52 32.36 43.65
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.75 0.74 0.81 0.83 0.82 0.89 0.87 0.80
Long-Term Debt to Equity
0.00 0.00 0.00 0.71 0.69 0.66 0.69 0.66 0.73 0.63 0.66
Financial Leverage
-0.06 0.00 0.00 0.66 0.18 0.70 0.73 0.69 0.69 0.73 0.72
Leverage Ratio
1.37 0.00 0.00 2.49 1.77 2.57 2.60 2.51 2.56 2.59 2.56
Compound Leverage Factor
0.00 0.00 0.00 2.12 1.39 2.10 1.08 2.15 2.01 2.15 2.21
Debt to Total Capital
0.00% 0.00% 0.00% 42.94% 42.50% 44.61% 45.44% 44.98% 47.10% 46.50% 44.52%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 2.69% 3.07% 7.94% 7.65% 8.52% 8.49% 12.93% 8.03%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 40.25% 39.43% 36.68% 37.79% 36.46% 38.60% 33.57% 36.49%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 0.00% 0.00% 57.06% 57.50% 55.39% 54.58% 55.02% 52.90% 53.50% 55.48%
Debt to EBITDA
0.00 0.00 0.00 13.24 2.70 2.87 3.48 3.55 3.56 3.59 2.91
Net Debt to EBITDA
0.00 0.00 0.00 11.53 2.25 2.49 3.07 3.12 3.12 3.16 2.55
Long-Term Debt to EBITDA
0.00 0.00 0.00 12.42 2.51 2.36 2.90 2.88 2.92 2.59 2.39
Debt to NOPAT
0.00 0.00 0.00 0.00 4.34 4.76 5.80 6.41 6.42 6.47 5.01
Net Debt to NOPAT
0.00 0.00 0.00 0.00 3.62 4.11 5.10 5.64 5.62 5.69 4.39
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 4.03 3.91 4.82 5.20 5.26 4.67 4.11
Altman Z-Score
0.94 0.00 0.00 0.00 2.07 2.10 1.88 2.30 2.18 2.28 2.09
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.05% 0.00% 0.00% 0.00% -0.02%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.50 0.00 0.00 1.14 1.12 0.99 0.99 1.00 0.96 0.86 0.98
Quick Ratio
0.85 0.00 0.00 0.61 0.63 0.54 0.55 0.58 0.56 0.51 0.57
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 -17,497 1,045 -17,640 -17,505 175 1,319 679 -134
Operating Cash Flow to CapEx
405.03% 1,956.10% 963.64% 591.23% 426.01% 187.58% 488.89% 422.03% 600.76% 239.11% 705.68%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 -185.68 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 802.00 0.00 0.00 0.00 3.02 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 761.00 0.00 0.00 0.00 1.41 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.55 0.00 0.00 0.00 0.56 1.14 1.17 0.57 0.58 0.57 0.57
Accounts Receivable Turnover
7.05 0.00 0.00 0.00 7.36 0.00 0.00 6.87 7.29 6.84 6.62
Inventory Turnover
2.99 0.00 0.00 0.00 3.34 0.00 0.00 3.52 3.77 3.60 3.51
Fixed Asset Turnover
8.21 0.00 0.00 0.00 8.00 0.00 0.00 8.48 7.94 7.78 7.49
Accounts Payable Turnover
3.64 0.00 0.00 0.00 3.15 0.00 0.00 2.87 2.74 2.60 2.54
Days Sales Outstanding (DSO)
51.81 0.00 0.00 0.00 49.57 0.00 0.00 53.16 50.04 53.34 55.10
Days Inventory Outstanding (DIO)
121.90 0.00 0.00 0.00 109.40 0.00 0.00 103.59 96.70 101.36 104.02
Days Payable Outstanding (DPO)
100.16 0.00 0.00 0.00 115.87 0.00 0.00 127.36 133.25 140.32 143.62
Cash Conversion Cycle (CCC)
73.55 0.00 0.00 0.00 43.10 0.00 0.00 29.39 13.49 14.37 15.50
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
18,739 0.00 0.00 18,029 18,115 18,021 17,642 18,288 17,205 17,734 18,270
Invested Capital Turnover
0.80 0.00 0.00 0.00 0.84 1.72 1.75 0.85 0.88 0.86 0.84
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 18,029 -624 18,021 17,642 259 -910 -287 628
Enterprise Value (EV)
2,571 3,802 0.00 0.00 46,162 47,666 41,941 52,191 48,411 52,977 47,628
Market Capitalization
3,802 3,802 0.00 0.00 39,258 40,266 34,477 44,547 40,874 45,296 40,088
Book Value per Share
$11.64 $0.00 $0.00 $5.69 $5.85 $5.55 $5.32 $5.56 $5.04 $5.26 $5.59
Tangible Book Value per Share
$0.54 $0.00 $0.00 ($3.95) ($4.01) ($4.07) ($3.94) ($3.94) ($3.99) ($4.01) ($3.94)
Total Capital
19,970 0.00 0.00 19,091 19,497 19,176 18,656 19,345 18,275 18,791 19,340
Total Debt
0.00 0.00 0.00 8,198 8,286 8,555 8,478 8,701 8,607 8,738 8,610
Total Long-Term Debt
0.00 0.00 0.00 7,685 7,687 7,033 7,051 7,053 7,055 6,309 7,057
Net Debt
-1,231 0.00 0.00 7,136 6,904 7,400 7,464 7,644 7,537 7,681 7,540
Capital Expenditures (CapEx)
159 41 77 114 223 153 90 59 132 179 88
Debt-free, Cash-free Net Working Capital (DFCFNWC)
720 0.00 0.00 184 -126 298 357 586 268 416 349
Debt-free Net Working Capital (DFNWC)
1,951 0.00 0.00 1,246 1,256 1,453 1,371 1,643 1,338 1,473 1,419
Net Working Capital (NWC)
1,951 0.00 0.00 733 657 -69 -56 -5.00 -214 -956 -134
Net Nonoperating Expense (NNE)
0.00 24 42 94 94 85 79 51 116 70 74
Net Nonoperating Obligations (NNO)
-1,231 0.00 0.00 7,136 6,904 7,400 7,464 7,644 7,537 7,681 7,540
Total Depreciation and Amortization (D&A)
166 152 148 153 174 149 141 182 150 136 142
Debt-free, Cash-free Net Working Capital to Revenue
4.82% 0.00% 0.00% 0.00% -0.82% 1.92% 2.31% 3.79% 1.73% 2.72% 2.31%
Debt-free Net Working Capital to Revenue
13.05% 0.00% 0.00% 0.00% 8.13% 9.38% 8.86% 10.63% 8.66% 9.63% 9.37%
Net Working Capital to Revenue
13.05% 0.00% 0.00% 0.00% 4.25% -0.45% -0.36% -0.03% -1.38% -6.25% -0.89%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16 $0.17 $0.22
Adjusted Weighted Average Basic Shares Outstanding
1.72B 0.00 0.00 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B 1.91B 1.92B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16 $0.17 $0.22
Adjusted Weighted Average Diluted Shares Outstanding
1.72B 0.00 0.00 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B 1.93B 1.93B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 1.91B 1.91B 1.91B 1.92B 1.92B 1.91B 1.92B 1.92B
Normalized Net Operating Profit after Tax (NOPAT)
0.00 493 472 532 421 410 635 455 464 434 537
Normalized NOPAT Margin
0.00% 12.80% 11.78% 13.58% 11.49% 10.52% 15.88% 11.66% 12.67% 11.61% 13.99%
Pre Tax Income Margin
0.00% 15.81% 15.93% 14.94% 9.74% 10.97% 1.63% 14.80% 9.45% 12.24% 15.32%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 610.00 0.00 0.00 0.00 5.49 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 492.87 0.00 0.00 0.00 4.01 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 569.00 0.00 0.00 0.00 3.88 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 451.87 0.00 0.00 0.00 2.40 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 46.03% 77.06% 136.91% 144.92% 150.68% 147.82% 110.79%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 46.45% 77.06% 136.91% 144.92% 173.50% 167.42% 129.90%

Key Financial Trends

Kenvue Inc. (NYSE: KVUE) has demonstrated solid financial performance over the past four years, with notable growth in revenue and net income.

  • Revenue growth: Operating revenue increased from about $3.85 billion in Q1 2023 to nearly $3.84 billion in Q2 2025, showing stable demand for products over the period.
  • Net income improvement: Consolidated net income rose significantly from approximately $469 million in Q1 2023 to $420 million in Q2 2025, indicating improved profitability.
  • Gross profit margin: Gross profit remained robust, with total gross profit near $2.26 billion in Q2 2025, up from roughly $2.12 billion in Q1 2023, reflecting effective cost management.
  • Consistent operating cash flow: Net cash from operating activities stayed positive and strong, with $621 million in Q2 2025, supporting healthy liquidity and operational efficiency.
  • Strong equity base: Total common equity increased from about $10.6 billion in Q1 2023 to over $10.7 billion in Q2 2025, demonstrating a stable financial foundation.
  • Managing restructuring and operating expenses: Restructuring charges remained present (e.g., $60 million in Q2 2025), but relatively stable, showing ongoing cost optimization efforts.
  • Capital expenditures: Kenvue consistently invested in property, plant, and equipment, with around $88 million spent in Q2 2025, indicating commitment to growth but potentially limiting free cash flow temporarily.
  • Slight increase in liabilities: Total liabilities grew to about $16.4 billion in Q2 2025 from approximately $16.2 billion in Q1 2023, a manageable increase linked to business expansion.
  • Decrease in accumulated other comprehensive income/loss: Accumulated other comprehensive loss remained significant at around -$5 billion in Q2 2025, potentially impacting overall equity quality.
  • Increasing interest and other expenses: Total other income/(expense) showed a consistent net expense (e.g., -$104 million in Q2 2025), which may pressure net income if not controlled.

Summary: Kenvue has steadily grown its revenues and profitability over the last four years, supported by a strong equity base and healthy cash flows from operations. The company has managed costs and restructuring expenses effectively while investing in capital assets. However, attention should be paid to ongoing comprehensive loss and other expenses that could impact future earnings quality. Overall, Kenvue's financial health appears solid with positive trends supporting its stock.

08/09/25 04:15 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Kenvue's Financials

When does Kenvue's financial year end?

According to the most recent income statement we have on file, Kenvue's fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Kenvue's net income changed over the last 3 years?

Kenvue's net income appears to be on a downward trend, with a most recent value of $1.03 billion in 2024, falling from $2.08 billion in 2021. The previous period was $1.66 billion in 2023. See where experts think Kenvue is headed by visiting Kenvue's forecast page.

What is Kenvue's operating income?
Kenvue's total operating income in 2024 was $1.84 billion, based on the following breakdown:
  • Total Gross Profit: $8.96 billion
  • Total Operating Expenses: $7.12 billion
How has Kenvue's revenue changed over the last 3 years?

Over the last 3 years, Kenvue's total revenue changed from $15.05 billion in 2021 to $15.46 billion in 2024, a change of 2.7%.

How much debt does Kenvue have?

Kenvue's total liabilities were at $15.93 billion at the end of 2024, a 4.2% decrease from 2023, and a 116.9% increase since 2022.

How much cash does Kenvue have?

In the past 2 years, Kenvue's cash and equivalents has ranged from $1.07 billion in 2024 to $1.38 billion in 2023, and is currently $1.07 billion as of their latest financial filing in 2024.

How has Kenvue's book value per share changed over the last 3 years?

Over the last 3 years, Kenvue's book value per share changed from 0.00 in 2021 to 5.04 in 2024, a change of 504.3%.



This page (NYSE:KVUE) was last updated on 8/9/2025 by MarketBeat.com Staff
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