Kenvue

Consumer Staples Personal Care Products Skillman, New Jersey Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$15.1B
                    3y CAGR +0.4%
                    
                    P33
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +9.7%
                    
                    P61
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$27.1B
                    ROA +5.4%
                    
                    P47
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +11.4%
                    
                    P72
                    
                    n/a

5 yrs · FY2021–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $27.1B

Total liabilities $16.3B

Shareholders equity $10.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.9%
Accounts Receivable	8.8%
Inventory	6.2%
Prepaid Expenses	1.6%
Other Current Assets	0.6%
Total Current Assets	21.0%
Property,Plant and Equipment	8.2%
Goodwill	35.1%
Intangible Assets	32.1%
Deferred Tax Assets	0.9%
Other Noncurrent Assets	2.7%
Total Assets	100.0%
Liabilities
Accounts Payable	9.1%
Accrued Liabilities	7.5%
Current Portion of Long Term Debt	5.4%
Total Current Liabilities	22.0%
Long Term Debt	26.1%
Deferred Tax Liabilities	8.7%
Other Noncurrent Liabilities	3.5%
Total Liabilities	60.2%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	60.4%
Retained Earnings	-0.8%
Treasury Stock	1.6%
Accumulated Other Comprehensive Income	-18.3%
Total Stockholders Equity	39.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $15.1B

Operating income $2.4B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	55.9%
Expenses Cost of Revenue	23.4%
Other Income Expense Gross Profit	32.5%
Expenses Selling,General and Administrative	22.5%
Expenses Restructuring and Asset Impairment	1.2%
Expenses Other Operating Expenses	-0.1%
Other Income Expense Operating Income	8.9%
Other Income Expense Other Income/expense	-1.5%
Other Income Expense Income Before Tax	7.4%
Income Tax Income Tax Expense	2.0%
net Income net Income	5.4%
net Income Comprehensive Income	9.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	7.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $2.2B

Investing cash flow $-436.0M

Financing cash flow $-1.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.4%
Operating Activities Depreciation and Amortization	2.1%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	8.1%
Investing Activities Capital Expenditures	-1.8%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-1.6%
Financing Activities Proceeds From Debt	2.8%
Financing Activities Repayment of Debt	-2.8%
Financing Activities Repurchase of Common Stock	-0.7%
Financing Activities Dividends Paid	-5.8%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-6.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	-0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+58.1%
Operating margin	+16.0%
Net margin	+9.7%
FCF margin	+11.4%
Growth
Revenue CAGR (3y)	+0.4%
Returns
ROE	+13.7%
ROA	+5.4%
ROIC	+9.7%
Liquidity
Current ratio	0.96x
Quick ratio	0.58x
Leverage
D/E	1.52x
Interest coverage	—
Efficiency
Asset turnover	0.56x
Cash conversion cycle	+11d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Kenvue

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history