Kenvue Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kenvue Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$171Over the last 3 years, every $100 of reported profit came with $171 of operating cash.
Higher than 67% of Consumer Defensive companies in United States.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 83% of Consumer Defensive companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
More money tied up than 60% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -1%In 3 years sales changed by +1% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 65% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 52% of Consumer Defensive companies in United States.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kenvue Inc. owes $0.61 for every $1 it owns. Net profit rose 43% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
23.1Investors pay $23.1 for every $1 of Kenvue Inc.'s yearly profit, higher than 55% of Consumer Defensive companies in United States.
P/B ratio
3.62The share price is 3.62 times Kenvue Inc.'s book value per share, higher than 73% of Consumer Defensive companies in United States.
Market cap
$38.2 BThe total market value of all of Kenvue Inc.'s shares at today's price (share price × number of shares), larger than 90% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$10.6 BWhat Kenvue Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.49Net worth divided by the number of shares. The share price of $19.88 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
15.6%Kenvue Inc. earned 15.6% on its shareholders' money over the last year, higher than 72% of Consumer Defensive companies in United States.
Owes vs Owns
0.61×Kenvue Inc. owes $0.61 for every $1 it owns (moderate), higher than 51% of Consumer Defensive companies in United States.
Dividend yield
4.41%Kenvue Inc. pays 4.41% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+43%Net profit rose 43% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
9.7%Kenvue Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Kenvue Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.3×Kenvue Inc.'s operating profit covered its interest costs 6.3 times in the year to Dec 2025.
Cash vs debt
Net debtKenvue Inc. had $7.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Kenvue Inc.'s P/E ratio?
Investors pay $23.1 for every $1 of Kenvue Inc.'s yearly profit, higher than 55% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kenvue Inc.: $38.2 B ÷ $10.6 B (30 Jun 2026) = 3.6.
What is Kenvue Inc.'s return on equity?
Kenvue Inc. earned 15.6% on its shareholders' money over the last year, higher than 72% of Consumer Defensive companies in United States.
How much does Kenvue Inc. owe compared with what it owns?
Kenvue Inc. owes $0.61 for every $1 it owns (moderate), higher than 51% of Consumer Defensive companies in United States.
Does Kenvue Inc. pay a dividend?
Yes. Kenvue Inc. pays 4.41% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Defensive companies in United States.
Is Kenvue Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.