Kenvue

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

                    Revenue
                    FY2025
                
$15.1B
                    3y CAGR +0.4%
                    
                    P37
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +9.7%
                    
                    P63
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$27.1B
                    ROA +5.4%
                    
                    P49
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +11.4%
                    
                    P65
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $27.1B

Total liabilities $16.3B

Shareholders equity $10.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.0%
Accounts Receivable	15.7%
Inventory	11.0%
Prepaid Expenses	2.9%
Other Current Assets	1.0%
Total Current Assets	37.7%
Property,Plant and Equipment	14.6%
Goodwill	62.9%
Intangible Assets	57.5%
Deferred Tax Assets	1.6%
Other Noncurrent Assets	4.8%
Total Assets	179.0%
Liabilities
Accounts Payable	16.4%
Accrued Liabilities	7.7%
Current Portion of Long Term Debt	5.0%
Operating Lease Liabilities	0.3%
Other Current Liabilities	4.0%
Total Current Liabilities	39.3%
Long Term Debt	56.4%
Operating Lease Liabilities Noncurrent	0.7%
Deferred Tax Liabilities	15.6%
Other Noncurrent Liabilities	4.0%
Total Liabilities	107.8%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	108.1%
Retained Earnings	-1.3%
Treasury Stock	1.3%
Accumulated Other Comprehensive Income	-32.8%
Total Stockholders Equity	71.2%
Total Liabilitiesand Equity	179.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $15.1B

Operating income $2.4B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	41.9%
Expenses Research and Development	2.5%
Expenses Selling,General and Administrative	40.3%
Expenses Depreciation and Amortization	3.7%
Expenses Share Based Compensation	0.9%
Expenses Restructuring and Asset Impairment	1.9%
Other Income Expense Gross Profit	58.1%
Other Income Expense Operating Income	16.0%
Other Income Expense Interest Expense	2.8%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	13.2%
Income Tax Income Tax Expense	3.5%
net Income net Income	9.7%
net Income Comprehensive Income	17.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	12.7%
Earnings Per Share Weighted Average Shares Diluted	12.7%

Cash Flow Statement

Operating, investing, and financing flows

21 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	9.7%
Operating Activities Depreciation and Amortization	3.7%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.8%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	14.5%
Investing Activities Capital Expenditures	3.1%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-2.9%
Financing Activities Proceeds From Debt	4.9%
Financing Activities Repayment of Debt	5.0%
Financing Activities Repurchase of Common Stock	1.3%
Financing Activities Dividends Paid	10.5%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Other Financing Activities	0.6%
Financing Activities net Cash From Financing Activities	-12.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	-0.1%
Cash Reconciliation Cash At Beginning of Period	7.0%
Cash Reconciliation Cash At End of Period	7.0%

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	+9.4%
Liquidity
Current ratio	0.96x
Quick ratio	0.58x
Leverage
D/E	1.52x
Interest coverage	5.61x
Efficiency
Asset turnover	0.56x
Cash conversion cycle	+11d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Kenvue

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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