Kenvue Inc. logo KVUE - Kenvue Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.25 DETAILS
HIGH: $19.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.25
UPSIDE: 4.11%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 15,124 15,455 15,444 14,950 15,054 14,467 14,324
Cost of Revenue 6,332 6,496 6,801 6,665 6,635 6,619 6,662
Gross Profit 8,792 8,959 8,643 8,285 8,419 7,848 7,662
Operating Expenses
R&D Expenses 382 0 0 0 0 0 0
SG&A Expenses 6,088 6,027 6,141 5,633 5,484 4,956 5,198
Other Expenses (382) 1,091 (10) (23) 15 3,871 618
Operating Expenses 6,088 7,118 6,131 5,610 5,499 8,827 5,816
Operating Income
Operating Income 2,704 1,841 2,512 2,675 2,920 (979) 1,846
Interest Expense 379 431 358 0 0 0 0
Interest Income 0 53 108 0 0 0 0
Profitability
EBITDA 2,935 2,468 3,175 3,281 3,656 3,734 3,108
EBIT 2,378 1,846 2,548 2,637 2,925 2,988 2,399
Income Before Tax 1,999 1,415 2,190 2,637 2,925 (1,016) 2,120
Income Tax Expense 529 385 526 573 847 (137) 685
Net Income 1,470 1,030 1,664 2,064 2,078 (879) 1,435
Per Share Data
EPS (Basic) 0.77 0.54 0.90 1.08 1.10 -0.47 0.76
EPS (Diluted) 0.76 0.54 0.87 1.08 1.10 -0.47 0.76
Shares Outstanding 1,917 1,915 1,848.9 1,914.9 1,889.0 1,889.0 1,889.0
Metric 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 1,062 1,070 1,382 1,231 740 618
Short-Term Investments 0 0 0 0 0 0
Net Receivables 0 2,659 2,640 2,297 2,331 2,130
Inventory 1,666 1,591 1,851 2,226 1,702 1,685
Other Current Assets 2,969 205 265 123 154 162
Total Current Assets 5,697 5,525 6,138 5,877 4,927 4,595
Non-Current Assets
Property, Plant & Equipment 2,212 1,849 2,042 1,820 1,827 1,957
Goodwill 9,509 8,843 9,271 9,185 9,810 10,326
Intangible Assets 8,694 8,474 9,619 9,853 10,701 11,610
Long-Term Investments 0 0 0 0 0 0
Other Non-Current Assets 727 726 623 434 475 496
Total Non-Current Assets 21,379 20,076 21,713 21,439 23,002 24,582
Total Assets 27,076 25,601 27,851 27,316 27,929 29,177
Current Liabilities
Account Payables 2,473 2,254 2,489 1,829 1,827 1,579
Short-Term Debt 1,453 1,552 599 0 0 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 2,019 325 406 272 266 252
Total Current Liabilities 5,945 5,739 5,481 3,926 4,042 7,494
Non-Current Liabilities
Long-Term Debt 7,071 6,942 7,687 8,930 0 0
Deferred Tax Liabilities 2,354 2,261 2,621 2,479 2,430 1,756
Other Non-Current Liabilities 941 802 754 (8,070) 976 1,571
Total Non-Current Liabilities 10,366 10,194 11,159 3,420 3,488 3,327
Total Liabilities 16,311 15,933 16,640 7,346 7,530 10,821
Stockholders' Equity
Common Stock 19 19 19 0 0 0
Retained Earnings (204) (93) 429 0 0 0
Accumulated Other Comprehensive Income (4,959) (6,146) (5,377) (5,455) (4,473) (3,572)
Total Stockholders' Equity 10,765 9,668 11,211 19,970 20,399 18,356
Total Liabilities & Equity 27,076 25,601 27,851 27,316 27,929 29,177
Debt Metrics
Total Debt 8,524 8,719 8,427 9,046 129 0
Net Debt 7,462 7,649 7,045 7,815 (611) (618)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 1,470 1,030 1,664 2,087 2,031 (879) 1,435
Depreciation & Amortization 557 622 627 644 731 746 709
Stock-Based Compensation 136 254 188 137 141 115 102
Change in Working Capital 52 (571) 797 (513) (3,132) 4,242 804
Other Non-Cash Items 90 719 6 13 (5) (26) (149)
Operating Cash Flow 2,197 1,769 3,168 2,525 334 3,397 2,998
Investing Activities
Capital Expenditure (475) (434) (469) (375) (295) (229) (289)
Acquisitions 0 0 21 (10) 136 176 (1,846)
Purchases of Investments 0 0 0 (5) (12) (30) (20)
Sales/Maturities of Investments 0 0 0 8 77 (146) (63)
Other Investing Activities (435.5) 9 (40) (8) (77) 146 63
Investing Cash Flow (436) (425) (488) (390) (171) (83) (2,155)
Financing Activities
Net Debt Issuance (150) 159 8,246 14 (7) (11) (40)
Stock Repurchased (197) (235) 0 0 0 0 0
Dividends Paid (1,581) (1,552) (14,554) 0 0 0 0
Other Financing Activities 91 63 (460) (1,597) 7 (3,446) (645)
Financing Cash Flow (1,837) (1,565) (2,527) (1,583) 0 (3,457) (685)
Cash Position
Net Change in Cash (8) (312) 151 491 122 (134) 147
Cash at Beginning 1,070 1,382 1,231 740 618 752 605
Cash at End 1,062 1,070 1,382 1,231 740 618 752
Free Cash Flow 1,722 1,335 2,699 2,150 39 3,168 2,709
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 15,124 15,455 15,444 14,950 15,054 14,467 14,324
Gross Profit 8,792 8,959 8,643 8,285 8,419 7,848 7,662
Operating Income 2,704 1,841 2,512 2,675 2,920 (979) 1,846
Net Income 1,470 1,030 1,664 2,064 2,078 (879) 1,435
EPS (Diluted) 0.76 0.54 0.87 1.08 1.10 -0.47 0.76
Balance Sheet
Cash & Equivalents 1,062 1,070 1,382 1,231 740 618
Total Assets 27,076 25,601 27,851 27,316 27,929 29,177
Total Debt 8,524 8,719 8,427 9,046 129 0
Stockholders' Equity 10,765 9,668 11,211 19,970 20,399 18,356
Cash Flow
Operating Cash Flow 2,197 1,769 3,168 2,525 334 3,397 2,998
Capital Expenditure (475) (434) (469) (375) (295) (229) (289)
Free Cash Flow 1,722 1,335 2,699 2,150 39 3,168 2,709