Kenvue Inc.

Kenvue Inc.

19.31
USD
-0.25
(-1.28%)
0.88EPS
20.05P/E
33.92BMarket Cap
Feb 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.58
7.66
7.97
7.91
8.37
8.07
7.89
8.09
Basic EPS, GAAP
0.76
-0.47
1.1
1.09
0.9
0.54
0.77
0.88
Free Cash Flow per Basic Share
1.43
1.68
0.02
1.14
1.46
0.7
0.9
1.22
Dividend per Share
- -
- -
- -
- -
7.88
0.81
0.82
0.83
Book Value per Share
- -
9.72
10.8
10.57
5.85
5.05
5.62
5.29
Tangible Book Value per Share
- -
-1.9
-0.06
0.49
-4.01
-4
-3.88
-3.86
Basic Weighted Avg Shares
1,889
1,889
1,889
1,889
1,846
1,915
1,917
1,919
Sales/Revenue/Turnover
14,324
14,467
15,054
14,950
15,444
15,455
15,124
15,530
Operating Margin (%)
16.75
20.65
20.15
17.98
16.14
17.01
17.95
19.1
Depreciation Expense
709
746
731
644
627
622
557
569
Net Income, GAAP
1,435
-879
2,078
2,064
1,664
1,030
1,470
1,690
Effective Tax Rate (%)
32.31
- -
28.96
21.73
24.02
27.21
26.46
26.71
Profit Margin (%)
10.02
-6.08
13.8
13.81
10.77
6.66
9.72
10.88
Working Capital
- -
-2,899
885
1,951
657
-214
-248
-277
LT Debt
- -
- -
82
81
7,784
7,132
7,178
7,179
Total Equity
- -
18,356
20,399
19,970
11,211
9,668
10,765
10,162
Return on Invested Capital (%)
- -
- -
10.49
10.16
9.48
6.98
9.33
10.32
Return on Capital (%)
- -
- -
10.69
10.16
9.75
7.07
9.44
10.45
Return on Common Equity (%)
- -
- -
10.72
10.23
10.67
9.87
14.39
16.25

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,631
1,447
1,162
LT Borrowings
7,072
7,074
7,085
LT Finance Leases
99
92
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,920
1,920
1,921
Market Capitalization
33,100
36,696
33,923

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
5,795
5,899
5,939
Cash, Cash Equivalents & STI
1,075
1,110
1,039
Accounts Receivable, Net
2,501
2,476
2,504
Inventories
1,674
1,722
1,815
Total Current Liabilities
5,896
5,867
6,216
Payables & Accruals
4,046
4,106
4,663
ST Debt
1,631
1,447
1,162
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.45%
11.35%
Free Cash Flow
- -
1,063.61%
28.99%
Net Income, GAAP
- -
-70.37%
42.72%
Sales/Revenue/Turnover
- -
0.92%
-2.14%
Total Cash Common Dividend
- -
- -
1.87%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,894
4,000
3,899
3,662
15,455
2025
3,741
3,839
3,764
3,780
15,124
2026
3,909
3,955
3,886
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.03
0.2
0.15
0.54
2025
0.17
0.22
0.21
0.17
0.77
2026
0.25
0.24
0.22
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.21
0.21
0.81
2025
0.2
0.2
0.21
0.21
0.82
2026
0.21
0.21
0.21
- -
- -

Company Description

CEO
Kirk L. Perry
Full Time Employees
22,000
Sector
Consumer non-durables
Industry
Household/Personal care
Address
1 Kenvue Way Summit NJ United States 07901
IPO Date
May 4, 2023
Website
kenvue.com
Business
Kenvue Inc. Kenvue Inc. (KVUE) operates as the world's largest pure-play consumer health company by revenue, focusing on science-backed everyday care products that serve over 1.2 billion people daily across more than 100 countries including the United States, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. The company manages three core segments: Self Care, offering cough, cold and allergy remedies, pain care, digestive health, smoking cessation, eye care, and related products under brands such as Tylenol, Motrin, Benadryl, Nicorette, Zarbee’s, ORSL, Rhinocort, Calpol, and Zyrtec; Skin Health and Beauty, providing face and body care, hair, sun, and other solutions via Neutrogena, Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Rogaine, and OGX; and Essential Health, encompassing oral care, baby care, women’s health, wound care, and other items through Listerine, Johnson’s, Band-Aid, Stayfree, o.b., tampons, Carefree, and Desitin Diaper Rash. Incorporated in 2022 as a spin-off from Johnson & Johnson Johnson & Johnson and headquartered in Summit, New Jersey, Kenvue draws on a heritage exceeding 135 years in consumer health innovation. In November 2025, Kimberly-Clark Corporation Kimberly-Clark Corporation agreed to acquire Kenvue in a $48.7 billion cash-and-stock transaction valued at approximately $21.01 per share, representing a 33% premium to recent trading levels and creating a combined consumer health and wellness entity with projected $2.1 billion in annual synergies by 2028, subject to regulatory approvals expected in the second half of 2026. Earlier in 2025, Kenvue opened its new 290,000-square-foot global headquarters in Summit, New Jersey, featuring a 100,000-square-foot Science and Innovation Lab to consolidate operations, accelerate R&D, and enhance proximity to talent and consumers; launched the Tylenol Proactive Support supplement line for joint care; initiated the Total Quit campaign advocating tobacco and nicotine regulation; and appointed Kirk Perry as permanent CEO following a strategic review amid leadership transitions.

Company News

  • The Dividend Portfolio That Covers Your Required Minimum Distribution Without Selling a Share: KMB, BIZD, and SPHD

  • Can Kimberly-Clark's Kenvue Acquisition Unlock Long-Term Growth?

  • Kimberly-Clark Corporation Announces Expiration and Final Results of Exchange Offers for Kenvue Notes

  • Kimberly-Clark Acquires Kenvue. Here's What Investors Need to Know Ahead of Its Nov. 5 Earnings Report.

  • Kenvue Is Leaving the S&P 500: Here's What It Means for Investors

  • Kimberly-Clark Completes Acquisition of Kenvue, Creating the Preeminent Global Consumer Health and Wellness Leader

  • Okta Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

  • Kenvue (KVUE) Surpasses Q3 Earnings Estimates

  • 4 Dividend Stocks Yielding at Least 4.35% Across 4 Different Businesses

  • Kenvue Profit, Revenue Rise as Turnaround Efforts Continue

  • Kenvue Reports Third Quarter 2026 Results

  • Kenvue's Q3 Earnings on the Horizon: Key Insights for Investors

  • Kimberly-Clark Corporation Announces Extension of the Expiration Date for Exchange Offers for Kenvue Notes

  • 4 Big-Name Dividend Stocks Paying Yields Most Blue Chips Can't Match

  • Kimberly-Clark: The Dividend Survives Kenvue, But Expect Token Raises

  • 3 Beauty Stocks to Explore as Consumer Preferences Reshape the Market

  • Kenvue to Announce Third Quarter 2026 Results on October 30, 2026

  • October's 5 Dividend Growth Stocks With Yields Up To 7.99%

  • First Citizens Bank & Trust Co. Purchases New Position in Kenvue Inc. $KVUE

  • Kimberly-Clark, Kenvue Win Conditional EU Approval for $40 Billion Tie-Up