Kenvue

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

                    Revenue
                    FY2025
                
$15.1B
                    3y CAGR +0.4%
                    
                    P37
                    
                    -2.1%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +9.7%
                    
                    P63
                    
                    +42.7%
                    
                    Total assets
                    FY2025
                
$27.1B
                    ROA +5.4%
                    
                    P49
                    
                    +5.8%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +11.4%
                    
                    P65
                    
                    +24.2%

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 · 5 years

Total assets $27.1B

Total liabilities $16.3B

Shareholders equity $10.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	7.0%	6.9%	8.9%	8.2%	4.9%
Accounts Receivable	15.7%	—	13.4%	—	—
Inventory	11.0%	—	12.0%	—	—
Prepaid Expenses	2.9%	—	3.7%	—	—
Other Current Assets	1.0%	—	1.7%	—	—
Total Current Assets	37.7%	35.7%	39.7%	39.3%	—
Property,Plant and Equipment	14.6%	—	13.2%	—	—
Goodwill	62.9%	57.2%	60.0%	61.4%	65.2%
Intangible Assets	57.5%	—	62.3%	—	—
Deferred Tax Assets	1.6%	—	1.0%	—	—
Other Noncurrent Assets	4.8%	—	4.0%	—	—
Total Assets	179.0%	165.6%	180.3%	182.7%	—
Liabilities
Accounts Payable	16.4%	14.6%	16.1%	12.2%	—
Accrued Liabilities	7.7%	7.3%	9.4%	6.1%	—
Current Portion of Long Term Debt	5.0%	4.9%	0.0%	0.0%	—
Operating Lease Liabilities	0.3%	—	0.3%	—	—
Other Current Liabilities	4.0%	—	3.2%	—	—
Total Current Liabilities	39.3%	37.1%	35.5%	26.3%	—
Long Term Debt	56.4%	—	53.7%	—	—
Operating Lease Liabilities Noncurrent	0.7%	—	0.6%	—	—
Deferred Tax Liabilities	15.6%	—	17.0%	—	—
Other Noncurrent Liabilities	4.0%	—	3.2%	—	—
Total Liabilities	107.8%	103.1%	107.7%	49.1%	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	—
Common Stock	0.1%	0.1%	0.1%	0.0%	—
Additional Paid In Capital	108.1%	104.4%	104.6%	0.0%	—
Retained Earnings	-1.3%	—	2.8%	—	—
Treasury Stock	1.3%	1.5%	0.0%	—	—
Accumulated Other Comprehensive Income	-32.8%	—	-34.8%	—	—
Total Stockholders Equity	71.2%	—	72.6%	—	—
Total Liabilitiesand Equity	179.0%	—	180.3%	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $15.1B

Operating income $2.4B

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	—	100.0%	—	—
Expenses Cost of Revenue	41.9%	—	44.0%	—	—
Expenses Research and Development	2.5%	—	2.6%	—	—
Expenses Selling,General and Administrative	40.3%	—	39.8%	—	—
Expenses Depreciation and Amortization	3.7%	—	4.1%	—	—
Expenses Share Based Compensation	0.9%	—	1.2%	—	—
Expenses Restructuring and Asset Impairment	1.9%	—	0.0%	—	—
Other Income Expense Gross Profit	58.1%	—	56.0%	—	—
Other Income Expense Operating Income	16.0%	—	16.3%	—	—
Other Income Expense Interest Expense	2.8%	—	1.6%	—	—
Other Income Expense Other Income/expense	0.1%	—	-0.0%	—	—
Other Income Expense Income Before Tax	13.2%	—	14.2%	—	—
Income Tax Income Tax Expense	3.5%	—	3.4%	—	—
net Income net Income	9.7%	—	10.8%	—	—
net Income Comprehensive Income	17.6%	—	11.8%	—	—
Earnings Per Share Basic Eps	0.0%	—	0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	—	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	12.7%	—	12.0%	—	—
Earnings Per Share Weighted Average Shares Diluted	12.7%	—	12.0%	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $-436.0M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	9.7%	6.7%	10.8%	13.8%	13.8%
Operating Activities Depreciation and Amortization	3.7%	4.0%	4.1%	4.3%	4.9%
Operating Activities Stock Based Compensation	0.9%	—	1.2%	—	—
Operating Activities Deferred Income Taxes	-0.7%	—	-0.7%	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.8%	-3.5%	6.9%	0.2%	-17.0%
Operating Activities Other Non Cash Items	-0.0%	—	-1.4%	—	—
Operating Activities net Cash From Operating Activities	14.5%	11.4%	20.5%	16.9%	2.2%
Investing Activities Capital Expenditures	3.1%	2.8%	3.0%	2.5%	2.0%
Investing Activities Other Investing Activities	-0.1%	—	0.3%	—	—
Investing Activities net Cash From Investing Activities	-2.9%	-2.7%	-3.2%	-2.6%	-1.1%
Financing Activities Proceeds From Debt	4.9%	—	49.8%	—	—
Financing Activities Repayment of Debt	5.0%	—	0.0%	—	—
Financing Activities Repurchase of Common Stock	1.3%	1.5%	0.0%	0.0%	—
Financing Activities Dividends Paid	10.5%	10.0%	5.0%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.8%	—	0.0%	—	—
Financing Activities Other Financing Activities	0.6%	—	-1.2%	—	—
Financing Activities net Cash From Financing Activities	-12.1%	-10.1%	-16.4%	-10.6%	0.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.6%	-0.0%	-0.4%	-0.3%
Cash Reconciliation net Change In Cash	-0.1%	-2.0%	1.0%	3.3%	0.8%
Cash Reconciliation Cash At Beginning of Period	7.0%	—	8.9%	—	—
Cash Reconciliation Cash At End of Period	7.0%	—	8.9%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+58.1%	+58.0%	+56.0%	+55.4%	+55.9%
Operating margin	+16.0%	+11.9%	+16.3%	+17.9%	+19.4%
Net margin	+9.7%	+6.7%	+10.8%	+13.8%	+13.8%
FCF margin	+11.4%	+8.6%	+17.5%	+14.4%	+0.3%
Growth
Revenue CAGR (3y)	+0.4%	+0.9%	—	—	—
Returns
ROE	+13.7%	+10.7%	+14.8%	+10.3%	+10.1%
ROA	+5.4%	+4.0%	+6.0%	+7.6%	—
ROIC	+9.4%	+5.6%	+10.5%	—	—
Liquidity
Current ratio	0.96x	0.96x	1.12x	1.50x	—
Quick ratio	0.58x	—	0.63x	—	—
Leverage
D/E	1.52x	1.65x	1.48x	0.37x	—
Interest coverage	5.61x	—	10.05x	—	—
Efficiency
Asset turnover	0.56x	0.60x	0.55x	0.55x	—
Cash conversion cycle	+11d	—	+15d	—	—

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Kenvue

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