Skip to main content
logo
Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
19.46
-0.10 (-0.51%)
Oct 30, 2026, 11:56 AM EDT - Market open

Kenvue Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Revenue
3,8863,9553,9093,7803,7643,8393,7413,6623,8994,0003,8943,6663,9154,0113,8523,7673,7893,8043,5903,733
Revenue Growth
3.24%3.02%4.49%3.22%-3.46%-4.03%-3.93%-0.11%-0.41%-0.27%1.09%-2.68%3.33%5.44%7.30%0.91%----
Gross Profit
2,3142,3102,3072,1532,2342,2672,1742,0782,2862,3742,2482,0432,2502,2252,1252,1012,1252,1531,9611,997
Operating Income
739768845674726760625565692722668376713680631732805817640540
Net Income
43045647433039842032229338358296327438430469361586589528411
Earnings Per Share
0.220.240.250.170.210.220.170.150.200.030.150.170.230.230.270.210.340.340.31-
EPS Growth
6.02%8.52%46.90%11.20%3.75%629.54%12.16%-10.45%-12.51%-86.96%-44.44%-18.70%-32.76%-32.81%-12.25%-----

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Self Care
1,6561,5891,6991,5921,5641,5551,6671,5691,6251,6351,6981,5371,6131,6611,6401,5681,5161,4811,4651,448
Skin Health and Beauty
1,0391,1131,0591,0401,0381,0599771,0111,0721,1031,0541,0011,1191,1471,1111,0881,1241,1261,0121,084
Essential Health
1,1911,2531,1511,1481,1621,2251,0971,0821,2021,2621,1421,1281,1831,2031,1011,1111,1491,1971,1131,201
Revenue (Total)
3,8863,9553,9093,7803,7643,8393,7413,6623,8994,0003,8943,6663,9154,0113,8523,7673,7893,8043,5903,733

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Investments
1,0391,1101,0751,0621,1391,0701,0571,0701,0571,0141,1551,3821,0621,2311,6911,231797-740740
Total Debt
8,2068,6138,8028,6749,1098,7448,8518,7198,8278,6068,6978,4278,3508,6037,793116129-129129
Net Cash (Debt)
-7,167-7,503-7,727-7,612-7,970-7,674-7,794-7,649-7,770-7,592-7,542-7,045-7,288-7,372-6,1021,115668-611611
Net Cash Growth
---------------82.49%----
Net Cash Per Share
-3.72-3.90-4.02-3.96-4.14-3.98-4.05-3.97-4.04-3.95-3.93-3.67-3.80-4.01-3.560.650.39-0.36-

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Operating Cash Flow
7006884898542946214287932494402879506747428026447368073381,009
Capital Expenditures
-80-64-139-110-98-88-179-138-59-90-153-223-114-77-55-159-103-76-37-123
Free Cash Flow
620624350744196533249655190350134727560665747485633731301886
Free Cash Flow Growth
216.33%17.07%40.56%13.59%3.16%52.29%85.82%-9.90%-66.07%-47.37%-82.06%49.90%-11.53%-9.03%148.17%-45.26%----

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Gross Margin
59.55%58.41%59.02%56.96%59.35%59.05%58.11%56.75%58.63%59.35%57.73%55.73%57.47%55.47%55.17%55.77%56.08%56.60%54.62%53.50%
Operating Margin
19.02%19.42%21.62%17.83%19.29%19.80%16.71%15.43%17.75%18.05%17.16%10.26%18.21%16.95%16.38%19.43%21.25%21.48%17.83%14.47%
Pretax Margin
15.67%15.12%17.19%11.30%13.97%15.32%12.24%9.45%14.80%1.63%10.97%9.74%14.94%15.93%15.81%13.59%19.48%20.37%17.05%13.85%
Profit Margin
11.06%11.53%12.13%8.73%10.57%10.94%8.61%8.00%9.82%1.45%7.60%8.92%11.19%10.72%12.17%9.58%15.47%15.48%14.71%11.01%
FCF Margin
15.96%15.78%8.95%19.68%5.21%13.88%6.66%17.89%4.87%8.75%3.44%19.83%14.30%16.58%19.39%12.88%16.71%19.22%8.38%23.73%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23
Dividend Per Share
-0.2070.2070.2070.2070.2050.2050.2050.2050.2000.2000.2000.200
Dividend Per Share Growth
-1.22%1.22%1.22%1.22%2.50%2.50%2.50%2.50%----
Dividend Yield
-4.34%4.73%4.80%5.00%3.92%3.45%3.75%3.46%4.40%2.80%1.86%1.00%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
20.2322.1520.7022.4021.9928.2742.8940.0841.8731.1127.5624.7822.6527.41------
Forward PE
14.7015.8115.4415.8715.3217.9820.6718.0219.5215.5918.5617.0915.9421.52------
P/FCF Ratio
14.6219.1918.4219.1319.3024.6431.3731.0631.8019.6619.7015.2815.6520.00------
PS Ratio
2.202.382.202.182.102.652.962.672.882.252.652.672.473.28------