Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
18.88
-0.29 (-1.51%)
At close: Aug 31, 2026, 4:00 PM EDT
19.15
+0.27 (1.43%)
After-hours: Aug 31, 2026, 7:50 PM EDT

Kenvue Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
3,9553,9093,7803,7643,8393,7413,6623,8994,0003,8943,6663,9154,0113,8523,7673,7893,8043,5903,733
Revenue Growth
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
2,3102,3072,1532,2342,2672,1742,0782,2862,3742,2482,0432,2502,2252,1252,1012,1252,1531,9611,997
Operating Income
768845674726760625565692722668376713680631732805817640540
Net Income
45647433039842032229338358296327438430469361586589528411
Earnings Per Share
0.240.250.170.210.220.170.150.200.030.150.170.230.230.270.210.340.340.31-
EPS Growth
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

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
1,5891,6991,5921,5641,5551,6671,5691,6251,6351,6981,5371,6131,6611,6401,5681,5161,4811,4651,448
Skin Health and Beauty
1,1131,0591,0401,0381,0599771,0111,0721,1031,0541,0011,1191,1471,1111,0881,1241,1261,0121,084
Essential Health
1,2531,1511,1481,1621,2251,0971,0821,2021,2621,1421,1281,1831,2031,1011,1111,1491,1971,1131,201
Revenue (Total)
3,9553,9093,7803,7643,8393,7413,6623,8994,0003,8943,6663,9154,0113,8523,7673,7893,8043,5903,733

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
1,1101,0751,0621,1391,0701,0571,0701,0571,0141,1551,3821,0621,2311,6911,231797-740740
Total Debt
8,6138,8028,6749,1098,7448,8518,7198,8278,6068,6978,4278,3508,6037,793116129-129129
Net Cash (Debt)
-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
-3.90-4.02-3.96-4.14-3.98-4.05-3.97-4.04-3.95-3.93-3.67-3.80-4.01-3.560.650.39-0.36-

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
6884898542946214287932494402879506747428026447368073381,009
Capital Expenditures
-64-139-110-98-88-179-138-59-90-153-223-114-77-55-159-103-76-37-123
Free Cash Flow
624350744196533249655190350134727560665747485633731301886
Free Cash Flow Growth
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

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
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
19.42%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
15.12%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
11.53%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
15.78%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

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '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
4.39%4.83%4.97%5.25%4.15%3.67%4.06%3.76%4.83%3.10%2.08%1.13%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
22.1520.7022.4021.9928.2742.8940.0841.8731.1127.5624.7822.6527.41------
Forward PE
15.8115.4415.8715.3217.9820.6718.0219.5215.5918.5617.0915.9421.52------
P/FCF Ratio
19.1918.4219.1319.3024.6431.3731.0631.8019.6619.7015.2815.6520.00------
PS Ratio
2.382.202.182.102.652.962.672.882.252.652.672.473.28------