KVUE
Kenvue (KVUE)
NYSE
$18.23+$0.37 (+2.04%)
Price as of Jun 23, 2026 5:40 PM EDT
  • $34.3B
    Market Cap
  • -12.55%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
Income Statement
Total Operating Revenue
15.1B
-2.14%
15.5B
+0.07%
15.4B
N/A
Cost of Revenue
6.3B
-2.52%
6.5B
-4.48%
6.8B
N/A
Gross Profit
8.8B
-1.86%
9.0B
+3.66%
8.6B
N/A
Sales and Marketing Expense
6.1B
-3.81%
6.3B
+3.06%
6.1B
N/A
Research and Development Expense
-382.0M
-6.37%
-408.0M
+2.26%
-399.0M
N/A
Depreciation and Amortization Expense
557.0M
-10.45%
622.0M
-0.80%
627.0M
N/A
Total Operating Expenses
6.3B
-2.52%
6.5B
-4.48%
6.8B
N/A
Operating Profit
2.4B
+31.12%
1.8B
-26.71%
2.5B
N/A
Interest Income
0
+100.00%
-72.0M
-318.18%
33.0M
N/A
Interest Expense
-379.0M
+0.26%
-378.0M
+51.20%
-250.0M
N/A
Interest Income and Expense and Net
-379.0M
-15.78%
-450.0M
+107.37%
-217.0M
N/A
Total Nonoperating Income and Expense
-36.0M
-25.00%
-48.0M
-33.33%
-72.0M
N/A
Income before Taxes
2.0B
+41.27%
1.4B
-35.39%
2.2B
N/A
Income Taxes
529.0M
+37.40%
385.0M
-26.81%
526.0M
N/A
Extraordinary Items
23.0M
-96.02%
578.0M
N/A
N/A
N/A
Net Income
1.5B
+42.72%
1.0B
-38.10%
1.7B
N/A
Net Income from Continuing Operations Applicable to Common
2.0B
+41.27%
1.4B
-35.39%
2.2B
N/A
Basic EPS and Net Income
0.77
+42.59%
0.54
-40.00%
0.90
N/A
Diluted EPS and Net Income
0.76
+40.74%
0.54
-40.00%
0.90
N/A
Basic Weighted Average Shares
1.9B
+0.10%
1.9B
+3.73%
1.8B
N/A
Diluted Weighted Average Shares
1.9B
+0.05%
1.9B
+3.93%
1.9B
N/A
Balance Sheet
Cash and Cash Equivalents
1.1B
-0.75%
1.1B
-22.58%
1.4B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1B
-0.75%
1.1B
-22.58%
1.4B
N/A
Total Current Assets
5.7B
+3.11%
5.5B
-9.99%
6.1B
N/A
Accumulated Depreciation
3.0B
+11.77%
2.7B
-35.71%
4.2B
N/A
Property and Plant and Equipment and Net
2.2B
+19.63%
1.8B
-9.45%
2.0B
N/A
Total Long-Term Assets
727.0M
+0.14%
726.0M
+16.53%
623.0M
N/A
Total Assets
27.1B
+5.76%
25.6B
-8.08%
27.9B
N/A
Income Taxes Payable
2.5B
+5.31%
2.3B
-15.49%
2.8B
N/A
Total Short-Term Debt
1.5B
-6.38%
1.6B
+159.10%
599.0M
N/A
Total Current Liabilities
5.9B
+3.59%
5.7B
+4.71%
5.5B
N/A
Total Long-Term Debt
23.9B
+0.14%
23.9B
+211.07%
7.7B
N/A
Total Long-Term Liabilities
601.0M
+12.13%
536.0M
+9.16%
491.0M
N/A
Total Liabilities
16.3B
+2.37%
15.9B
-4.25%
16.6B
N/A
Retained Earnings
-204.0M
+119.35%
-93.0M
-121.68%
429.0M
N/A
Total Stockholders Equity
10.8B
+11.35%
9.7B
-13.76%
11.2B
N/A
Total Shares Outstanding
1.9B
+0.12%
1.9B
-0.07%
1.9B
N/A
Cash Flow
Cash from Operating Activities
2.2B
+24.19%
1.8B
-44.16%
3.2B
N/A
Capital Expenditures
475.0M
+9.45%
434.0M
-7.46%
469.0M
N/A
Cash from Investing Activities
-436.0M
+2.59%
-425.0M
-12.91%
-488.0M
N/A
Dividends Paid
1.6B
+1.87%
1.6B
+102.61%
766.0M
N/A
Cash from Financing Activities
-1.8B
+17.38%
-1.6B
-38.07%
-2.5B
N/A
Financials Ratio
Gross Margin
58.13%
+0.28%
57.97%
N/A
N/A
N/A
Operating Margin
15.96%
+33.99%
11.91%
N/A
N/A
N/A
Return on Assets
5.58%
+44.82%
3.85%
N/A
N/A
N/A
Return on Equity
14.39%
+45.83%
9.87%
N/A
N/A
N/A
Revenue Growth
-2.14%
-3,108.01%
0.07%
N/A
N/A
N/A
Current Ratio
0.96
-0.46%
0.96
N/A
N/A
N/A
Cash Ratio
0.18
-4.18%
0.19
N/A
N/A
N/A
Debt-to-Equity Ratio
2.36
-10.42%
2.63
N/A
N/A
N/A
Debt-to-Assets Ratio
0.94
-5.69%
0.99
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow