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 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Revenue
Revenue 3,909 3,780 3,764 3,839 3,741 3,662 3,899 4,000 3,894 3,666 3,915 4,011 3,852 3,764 3,782 3,796 3,590 3,733
Cost of Revenue 1,607 1,643 1,538 1,578 1,573 1,592 1,617 1,635 1,652 1,623 1,665 1,786 1,727 1,705.0 1,664 1,649 1,634 1,750
Gross Profit 2,302 2,137 2,226 2,261 2,168 2,070 2,282 2,365 2,242 2,043 2,250 2,225 2,125 2,059.0 2,125 2,147 1,956 1,983
Operating Expenses
R&D Expenses 84 0 0 0 0 0 0 0 0 0 0 0 0 103 90 94 0 0
SG&A Expenses 1,453 1,535 1,512 1,504 1,537 1,525 1,590 1,641 1,573 1,586 1,531 1,522 1,502 1,322 1,205 1,208 1,350 1,488
Other Expenses (84) (223) 85 65 73 62 38 570 119 (3) 9 1 (17) 0 0 0 (5) (11)
Operating Expenses 1,453 1,312 1,597 1,569 1,610 1,587 1,628 2,211 1,692 1,583 1,540 1,523 1,485 1,425 1,295 1,302 1,345 1,477
Operating Income
Operating Income 855 825 629 692 558 483 654 154 550 460 710 702 640 634.0 823.0 845 611 506
Interest Expense 95 98 93 107 107 148 96 106 109 204 100 53 1 0 0 0 0 0
Interest Income 0 0 0 13 13 0 0 14 14 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 998 663 760 837 701 644 855 312 685 735 838 840 762 678 890 936 778 693
EBIT 855 525 619 695 565 494 673 171 536 561 685 692 610 512 738 775 613 511
Income Before Tax 672 427 526 588 458 346 577 65 427 357 585 639 609 512 738 775 612 517
Income Tax Expense 198 97 128 168 136 53 194 7 131 30 147 209 140 151 152 171 84 106
Net Income 474 330 398 420 322 293 383 58 296 327 438 430 469 361 586 604 528 411
Per Share Data
EPS (Basic) 0.25 0.17 0.21 0.22 0.17 0.15 0.20 0.03 0.15 0.17 0.23 0.22 0.27 0.21 0.34 0.32 0.28 0.22
EPS (Diluted) 0.25 0.17 0.21 0.22 0.17 0.15 0.20 0.03 0.15 0.17 0.23 0.22 0.27 0.21 0.34 0.32 0.28 0.22
Shares Outstanding 1,918 1,916 1,918 1,917 1,914 1,916 1,915 1,915 1,915 1,915.1 1,914.9 1,914.9 1,716 1,716.6 1,716 1,914.9 1,889.0 1,889.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3
Current Assets
Cash & Cash Equivalents 1,075 1,062 1,139 1,070 1,057 1,070 1,057 1,014 1,155 1,382 1,062 1,231 1,691 1,231 797
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 2,416 2,856 2,817 2,659 2,854 2,797 2,805 2,640 2,728 2,739 2,351 2,297 2,368
Inventory 1,674 1,666 1,794 1,776 1,680 1,591 1,820 1,849 1,884 1,851 1,885 2,026 2,222 2,226 2,133
Other Current Assets 3,046 2,969 683 152 156 205 210 221 253 265 219 223 175 123 165
Total Current Assets 5,795 5,697 6,032 5,854 5,710 5,525 5,941 5,881 6,097 6,138 5,894 6,219 6,439 5,877 5,463
Non-Current Assets
Property, Plant & Equipment 2,208 2,212 2,092 2,038 1,927 1,849 1,776 2,004 2,005 2,042 1,872 1,832 1,836 1,820 1,700
Goodwill 9,376 9,509 9,441 9,486 9,136 8,843 9,297 8,973 9,032 9,271 8,974 9,081 9,234 9,185 8,773
Intangible Assets 8,540 8,694 8,716 8,804 8,586 8,474 8,887 8,762 9,378 9,619 9,487 9,678 9,837 9,853 9,542
Long-Term Investments 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 703 727 729 730 699 726 796 617 600 623 694 589 8,081 434 392
Total Non-Current Assets 21,059 21,379 21,216 21,278 20,547 20,076 20,984 20,562 21,186 21,713 21,183 21,323 29,156 21,439 20,559
Total Assets 26,854 27,076 27,248 27,132 26,257 25,601 26,925 26,443 27,283 27,851 27,077 27,542 35,595 27,316 26,022
Current Liabilities
Account Payables 2,533 2,473 2,403 2,568 2,332 2,254 2,274 2,437 2,602 2,489 2,281 2,354 1,781 1,829 1,745
Short-Term Debt 1,589 1,453 1,951 1,553 2,431 1,552 1,648 1,427 1,522 599 513 752 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,774 2,019 1,417 252 184 325 325 253 171 406 326 275 156 272 199
Total Current Liabilities 5,896 5,945 6,156 5,988 6,666 5,739 5,946 5,937 6,166 5,481 5,161 5,299 4,210 3,926 3,867
Non-Current Liabilities
Long-Term Debt 7,072 7,071 7,060 7,057 6,196.8 6,942 7,053 7,051 7,033 7,687 7,685 7,684 7,676 8,930 0
Deferred Tax Liabilities 2,354 2,354 2,425 2,380 2,320 2,261 2,378 2,392 2,568 2,621 2,515 2,682 2,683 2,479 2,259
Other Non-Current Liabilities 924 941 875 881 833 802 818 797 797 754 717 717 659 (8,070) 969
Total Non-Current Liabilities 10,350 10,366 10,458 10,414 9,538 10,194 10,335 10,328 10,496 11,159 11,023 11,203 11,103 3,420 3,228
Total Liabilities 16,246 16,311 16,614 16,402 16,204 15,933 16,281 16,265 16,662 16,640 16,184 16,502 15,313 7,346 7,095
Stockholders' Equity
Common Stock 19 19 19 19 19 19 19 19 19 19 19 19 0 0 0
Retained Earnings (128) (204) (136) (136) (163) (93) 7 17 342 429 485 430 0 0 0
Accumulated Other Comprehensive Income (5,206) (4,959) (5,130) (5,072) (5,699) (6,146) (5,359) (5,835) (5,675) (5,377) (5,742) (5,507) (5,239) (5,455) (6,226)
Total Stockholders' Equity 10,608 10,765 10,634 10,730 10,053 9,668 10,644 10,178 10,621 11,211 10,893 11,040 20,282 19,970 18,927
Total Liabilities & Equity 26,854 27,076 27,248 27,132 26,257 25,601 26,925 26,443 27,283 27,851 27,077 27,542 35,595 27,316 26,022
Debt Metrics
Total Debt 8,661 8,524 9,109 8,744 8,853 8,719 8,827 8,606 8,697 8,427 8,350 8,603 7,793 9,046 0
Net Debt 7,586 7,462 7,970 7,674 7,796 7,649 7,770 7,592 7,542 7,045 7,288 7,372 6,102 7,815 (797)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Operating Activities
Net Income 474 330 398 420 322 293 383 58 296 327 577 430 469 361 586 604 528 411
Depreciation & Amortization 143 138 141 142 136 148 182 141 149 174 153 148 152 166 152 161 165 182
Stock-Based Compensation 0 30 25 37 44 54 58 61 81 113 2 38 35 31 30 41 35 35
Change in Working Capital (203) 0 58 19 (77) 262 (351) (143) (339) 305 248 126 (152) 1 (89) (43) (408) 300
Other Non-Cash Items 47 453 (344) 17 16 76 17 524 104 17 (23) 12 298 85 57 2 (2) 10
Operating Cash Flow 489 854 294 621 428 793 249 440 287 950 674 742 802 644 736 807 338 1,009
Investing Activities
Capital Expenditure (139) (110) (98) (88) (179) (132) (59) (90) (153) (223) (114) (77) (55) (159) (103) (76) (37) (123)
Acquisitions 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 2 0 90
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (28) (439.5) (6) (2) 12 6 3 5 1 (49) 9 0 14 (8) (5) 1 (5) 0
Investing Cash Flow (167) (75) (104) (90) (167) (132) (56) (85) (152) (265) (105) (77) (41) (167) (108) (73) (42) (33)
Financing Activities
Net Debt Issuance 120 29 0 (147) 118 (108) 209 (102) 160 77 (245) 740 7,674 (8) 15 1 6 (2)
Stock Repurchased 0 0 127 (64) (63) (121) (23) 0 (91) (7) 0 0 0 0 0 0 0 0
Dividends Paid (398) 1,183 (398) (393) (392) (393) (393) (383) (383) (383) (383) (13,788) 0 0 0 0 0 0
Other Financing Activities (17) (2,081) 161 56 27 35 45 (5) (12) (70) (98) 1 (286) (55) (650) (676) (216) (898)
Financing Cash Flow (295) (869) (110) (548) (310) (587) (162) (490) (326) (383) (726) (8,806) 7,388 (63) (635) (675) (210) (900)
Cash Position
Net Change in Cash 13 (77) 1,137.9 (1,055.9) (13) 13 43 (141) (227) 320 (169) (8,155) 8,155 434 (41) 9 89 61
Cash at Beginning 1,062 1,139 1.1 1,057 1,070 1,057 1,014 1,155 1,382 1,062 1,231 9,386 1,231 797 838 829 740 679
Cash at End 1,075 1,062 1,139 1.1 1,057 1,070 1,057 1,014 1,155 1,382 1,062 1,231 9,386 1,231 797 838 829 740
Free Cash Flow 350 744 196 533 249 661 190 350 134 727 560 665 747 485 633 731 301 886
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Income Statement
Revenue 3,909 3,780 3,764 3,839 3,741 3,662 3,899 4,000 3,894 3,666 3,915 4,011 3,852 3,764 3,782 3,796 3,590 3,733
Gross Profit 2,302 2,137 2,226 2,261 2,168 2,070 2,282 2,365 2,242 2,043 2,250 2,225 2,125 2,059.0 2,125 2,147 1,956 1,983
Operating Income 855 825 629 692 558 483 654 154 550 460 710 702 640 634.0 823.0 845 611 506
Net Income 474 330 398 420 322 293 383 58 296 327 438 430 469 361 586 604 528 411
EPS (Diluted) 0.25 0.17 0.21 0.22 0.17 0.15 0.20 0.03 0.15 0.17 0.23 0.22 0.27 0.21 0.34 0.32 0.28 0.22
Balance Sheet
Cash & Equivalents 1,075 1,062 1,139 1,070 1,057 1,070 1,057 1,014 1,155 1,382 1,062 1,231 1,691 1,231 797
Total Assets 26,854 27,076 27,248 27,132 26,257 25,601 26,925 26,443 27,283 27,851 27,077 27,542 35,595 27,316 26,022
Total Debt 8,661 8,524 9,109 8,744 8,853 8,719 8,827 8,606 8,697 8,427 8,350 8,603 7,793 9,046 0
Stockholders' Equity 10,608 10,765 10,634 10,730 10,053 9,668 10,644 10,178 10,621 11,211 10,893 11,040 20,282 19,970 18,927
Cash Flow
Operating Cash Flow 489 854 294 621 428 793 249 440 287 950 674 742 802 644 736 807 338 1,009
Capital Expenditure (139) (110) (98) (88) (179) (132) (59) (90) (153) (223) (114) (77) (55) (159) (103) (76) (37) (123)
Free Cash Flow 350 744 196 533 249 661 190 350 134 727 560 665 747 485 633 731 301 886