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Kenvue Inc.
Kenvue Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,752 | 20.6 | 3.22 | 0.82 | 1,709.26 |
| Oct 2026 | 18,707 | 20.7 | 3.25 | 0.82 | 1,707.05 |
| Oct 2026 | 19,139 | 20.7 | 3.23 | 0.82 | 1,691.35 |
| Oct 2026 | 19,053 | 20.9 | 3.28 | 0.82 | 1,710.00 |
| Oct 2026 | 18,829 | 21.5 | 3.40 | 0.82 | 1,772.92 |
| Oct 2026 | 18,747 | 22.0 | 3.44 | 0.82 | 1,791.06 |
| Oct 2026 | 18,761 | 21.9 | 3.44 | 0.82 | 1,789.19 |
| Oct 2026 | 18,621 | 22.4 | 3.51 | 0.82 | 1,828.06 |
| Oct 2026 | 18,703 | 22.1 | 3.47 | 0.82 | 1,800.84 |
| Oct 2026 | 18,417 | 23.1 | 3.62 | 0.82 | 1,876.49 |
Kenvue Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,955,000,000.0 | 3,909,000,000.0 | 3,780,000,000.0 | 3,764,000,000.0 |
| Net Profit | 456,000,000.0 | 474,000,000.0 | 330,000,000.0 | 398,000,000.0 |
| EPS | 0.2 | 0.2 | 0.2 | 0.2 |
Kenvue Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,124,000,000.0 | 15,455,000,000.0 | 15,444,000,000.0 | 14,950,000,000.0 | — |
| Net Profit | 1,470,000,000.0 | 1,030,000,000.0 | 1,664,000,000.0 | 2,064,000,000.0 | — |
| EPS | 0.8 | 0.5 | 0.9 | 1.1 | — |
Kenvue Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,076,000,000.0 | 25,601,000,000.0 | 27,851,000,000.0 | 27,316,000,000.0 | — |
| Total Liabilities | 16,311,000,000.0 | 15,933,000,000.0 | 16,640,000,000.0 | 7,346,000,000.0 | — |
| Total Equity | 10,765,000,000.0 | 9,668,000,000.0 | 11,211,000,000.0 | 19,970,000,000.0 | — |
Owes vs Owns
Kenvue Inc. owed $0.61 for every $1 it owned in Jun 2026, up from $0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.60× | 0.62× | 0.60× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kenvue Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 10.4%Inventory 6.2%Fixed assets (tangible) 8.2%Intangible assets 67.2%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 5.4%Long-term debt 25.6%Payables 9.1%Other liabilities 20.1%Shareholders' equity 39.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,062.0 | 1,070.0 | 1,382.0 | 1,231.0 |
| Receivables | 2,814.0 | 2,659.0 | 2,640.0 | 2,297.0 |
| Inventory | 1,666.0 | 1,591.0 | 1,851.0 | 2,226.0 |
| Fixed assets (tangible) | 2,212.0 | 1,849.0 | 2,042.0 | 1,820.0 |
| Intangible assets | 18,203.0 | 17,317.0 | 18,890.0 | 19,038.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,119.0 | 1,115.0 | 1,046.0 | 704.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,453.0 | 1,552.0 | 599.0 | 35.0 |
| Long-term debt | 6,938.0 | 6,937.0 | 7,687.0 | 8,930.0 |
| Payables | 2,473.0 | 2,254.0 | 2,489.0 | 1,829.0 |
| Other liabilities | 5,447.0 | 5,190.0 | 5,865.0 | 0.0 |
| Shareholders' equity | 10,765.0 | 9,668.0 | 11,211.0 | 19,970.0 |
| Net tangible assets | -7,438.0 | -7,649.0 | -7,679.0 | 932.0 |
Kenvue Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,197,000,000.0 | 1,769,000,000.0 | 3,168,000,000.0 | 2,525,000,000.0 | — |
| Investing Activities | -436,000,000.0 | -425,000,000.0 | -488,000,000.0 | -390,000,000.0 | — |
| Financing Activities | -1,837,000,000.0 | -1,565,000,000.0 | -2,527,000,000.0 | -1,583,000,000.0 | — |