Free Trial
→ [Action Required] Claim Your FREE IRS Loophole Guide (From Colonial Metals) (Ad) Buy KVUE Stock  Free KVUE Stock Alerts

Kenvue (KVUE) Financials

Kenvue logo
$22.96 +0.25 (+1.08%)
Closing price 03:59 PM Eastern
Extended Trading
$22.92 -0.03 (-0.13%)
As of 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Kenvue

Annual Income Statements for Kenvue

This table shows Kenvue's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 2,078 2,064 1,664 1,030
Consolidated Net Income / (Loss)		 2,078 2,064 1,664 1,030
Net Income / (Loss) Continuing Operations		 2,078 2,064 1,664 1,030
Total Pre-Tax Income 		2,925 2,637 2,190 1,415
Total Operating Income		 2,920 2,675 2,512 1,841
Total Gross Profit		 8,419 8,285 8,643 8,959
Total Revenue		 15,054 14,950 15,444 15,455
Operating Revenue		 15,054 14,950 15,444 15,455
Total Cost of Revenue		 6,635 6,665 6,801 6,496
Operating Cost of Revenue		 6,635 6,665 6,801 6,496
Total Operating Expenses		 5,499 5,610 6,131 7,118
Selling, General & Admin Expense		 5,484 5,633 6,141 6,329
Other Operating Expenses / (Income)		 15 -35 -10 26
Impairment Charge		 - 12 0.00 578
Restructuring Charge		 - 0.00 0.00 185
Total Other Income / (Expense), net		 5.00 -38 -322 -426
Interest & Investment Income		 - 0.00 -250 -378
Other Income / (Expense), net		 5.00 -38 -72 -48
Income Tax Expense		 847 573 526 385
Basic Earnings per Share		 $1.21 $1.20 $0.90 $0.54
Weighted Average Basic Shares Outstanding		 1.72B 1.72B 1.85B 1.92B
Diluted Earnings per Share		 $1.21 $1.20 $0.90 $0.54
Weighted Average Diluted Shares Outstanding		 1.72B 1.72B 1.85B 1.92B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.91B 1.91B

Quarterly Income Statements for Kenvue

This table shows Kenvue's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 586 - 469 430 438 327 296 58 383 293
Consolidated Net Income / (Loss)		 586 - 469 430 438 327 296 58 383 293
Net Income / (Loss) Continuing Operations		 586 - 469 430 438 327 296 58 383 293
Total Pre-Tax Income 		738 - 609 639 585 357 427 65 577 346
Total Operating Income		 763 - 640 702 710 460 550 154 654 483
Total Gross Profit		 2,125 - 2,125 2,225 2,250 2,043 2,242 2,365 2,282 2,070
Total Revenue		 3,789 - 3,852 4,011 3,915 3,666 3,894 4,000 3,899 3,662
Operating Revenue		 3,789 - 3,852 4,011 3,915 3,666 3,894 4,000 3,899 3,662
Total Cost of Revenue		 1,664 - 1,727 1,786 1,665 1,623 1,652 1,635 1,617 1,592
Operating Cost of Revenue		 1,664 - 1,727 1,786 1,665 1,623 1,652 1,635 1,617 1,592
Total Operating Expenses		 1,362 - 1,485 1,523 1,540 1,583 1,692 2,211 1,628 1,587
Selling, General & Admin Expense		 1,376 - 1,502 1,522 1,531 1,586 1,573 1,641 1,590 1,525
Other Operating Expenses / (Income)		 -14 - -17 1.00 9.00 -3.00 78 12 7.00 -71
Restructuring Charge		 - - 0.00 0.00 0.00 - 41 48 31 65
Total Other Income / (Expense), net		 -25 - -31 -63 -125 -103 -123 -89 -77 -137
Other Income / (Expense), net		 -25 - -30 -10 -25 -7.00 -28 3.00 19 -42
Income Tax Expense		 152 - 140 209 147 30 131 7.00 194 53
Basic Earnings per Share		 $0.34 - $0.27 $0.23 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16
Weighted Average Basic Shares Outstanding		 1.72B 1.72B 1.72B 1.84B 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B
Diluted Earnings per Share		 $0.34 - $0.27 $0.23 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16
Weighted Average Diluted Shares Outstanding		 1.72B 1.72B 1.72B 1.84B 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 - - 1.91B 1.91B 1.91B 1.92B 1.92B 1.91B

Annual Cash Flow Statements for Kenvue

This table details how cash moves in and out of Kenvue's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 122 491 151 -312
Net Cash From Operating Activities		 334 2,525 3,168 1,769
Net Cash From Continuing Operating Activities		 334 2,525 3,168 1,769
Net Income / (Loss) Continuing Operations		 2,078 2,064 1,664 1,030
Consolidated Net Income / (Loss)		 2,078 2,064 1,664 1,030
Depreciation Expense		 731 644 627 622
Non-Cash Adjustments To Reconcile Net Income		 136 162 194 973
Changes in Operating Assets and Liabilities, net		 -2,611 -345 683 -856
Net Cash From Investing Activities		 -171 -390 -488 -425
Net Cash From Continuing Investing Activities		 -171 -390 -488 -425
Purchase of Property, Plant & Equipment		 -295 -375 -469 -434
Sale and/or Maturity of Investments		 0.00 0.00 8,941 0.00
Other Investing Activities, net		 47 -15 -8,960 9.00
Net Cash From Financing Activities		 0.00 -1,583 -2,527 -1,565
Net Cash From Continuing Financing Activities		 0.00 -1,583 -2,527 -1,565
Repayment of Debt		 -7.00 14 -193 65
Repurchase of Common Equity		 - 0.00 -7.00 -235
Payment of Dividends		 0.00 0.00 -766 -1,552
Issuance of Debt		 0.00 0.00 8,260 157
Issuance of Common Equity		 0.00 0.00 4,241 0.00
Other Financing Activities, net		 7.00 -1,597 -14,062 0.00
Effect of Exchange Rate Changes		 -41 -61 -2.00 -91
Cash Interest Paid		 0.00 0.00 224 439
Cash Income Taxes Paid		 363 316 699 810

Quarterly Cash Flow Statements for Kenvue

This table details how cash moves in and out of Kenvue's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 - 434 8,155 -8,155 -169 320 -227 -141 43 13
Net Cash From Operating Activities		 - 644 802 742 674 950 287 440 249 793
Net Cash From Continuing Operating Activities		 - 644 802 742 674 950 287 440 249 793
Net Income / (Loss) Continuing Operations		 - 361 469 430 438 327 296 58 383 293
Consolidated Net Income / (Loss)		 - 361 469 430 438 327 296 58 383 293
Depreciation Expense		 - 166 152 148 153 174 149 141 182 150
Non-Cash Adjustments To Reconcile Net Income		 - 48 35 50 -21 130 185 585 75 128
Changes in Operating Assets and Liabilities, net		 - 69 146 114 104 319 -343 -344 -391 222
Net Cash From Investing Activities		 - -167 -41 -77 -105 -265 -152 -85 -56 -132
Net Cash From Continuing Investing Activities		 - -167 -41 -77 -105 -265 -152 -85 -56 -132
Purchase of Property, Plant & Equipment		 - -159 -55 -77 -114 -223 -153 -90 -59 -132
Net Cash From Financing Activities		 - -63 7,388 -8,806 -726 -383 -326 -490 -162 -587
Net Cash From Continuing Financing Activities		 - -63 7,388 -8,806 -726 -383 -326 -490 -162 -587
Repayment of Debt		 - -8.00 -12 -13 -98 -70 -12 3.00 46 28
Repurchase of Common Equity		 - - 0.00 - - -7.00 -91 - -23 -121
Payment of Dividends		 - 1,542 0.00 - -383 -383 -383 -383 -393 -393
Issuance of Debt		 - - 7,686 742 -245 77 160 -110 208 -101
Effect of Exchange Rate Changes		 - - 6.00 -14 -12 18 -36 -6.00 12 -61

Annual Balance Sheets for Kenvue

This table presents Kenvue's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 27,316 27,851 25,601
Total Current Assets		 5,877 6,138 5,525
Cash & Equivalents		 1,231 1,382 1,070
Accounts Receivable		 2,122 2,073 2,165
Inventories, net		 2,226 1,851 1,591
Prepaid Expenses		 175 567 494
Other Current Assets		 123 265 205
Plant, Property, & Equipment, net		 1,820 2,042 1,849
Total Noncurrent Assets		 19,619 19,671 18,227
Goodwill		 9,185 9,271 8,843
Intangible Assets		 9,853 9,619 8,474
Noncurrent Deferred & Refundable Income Taxes		 147 158 184
Other Noncurrent Operating Assets		 434 623 726
Total Liabilities & Shareholders' Equity		 27,316 27,851 25,601
Total Liabilities		 7,346 16,640 15,933
Total Current Liabilities		 3,926 5,481 5,739
Short-Term Debt		 0.00 599 1,552
Accounts Payable		 1,829 2,489 2,254
Accrued Expenses		 1,768 2,251 1,859
Current Deferred & Payable Income Tax Liabilities		 329 142 74
Other Current Liabilities		 - 0.00 0.00
Total Noncurrent Liabilities		 3,420 11,159 10,194
Long-Term Debt		 0.00 7,687 7,055
Noncurrent Deferred & Payable Income Tax Liabilities		 2,479 2,621 2,261
Noncurrent Employee Benefit Liabilities		 214 360 342
Other Noncurrent Operating Liabilities		 727 491 536
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 19,970 11,211 9,668
Total Preferred & Common Equity		 19,970 11,211 9,668
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 19,970 11,211 9,668
Common Stock		 0.00 16,166 16,149
Retained Earnings		 0.00 429 -93
Treasury Stock		 0.00 -7.00 -242
Accumulated Other Comprehensive Income / (Loss)		 -5,455 -5,377 -6,146

Quarterly Balance Sheets for Kenvue

This table presents Kenvue's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets		 27,316 27,077 27,851 27,283 26,443 26,925 25,601
Total Current Assets		 5,877 5,894 6,138 6,097 5,881 5,941 5,525
Cash & Equivalents		 1,231 1,062 1,382 1,155 1,014 1,057 1,070
Accounts Receivable		 2,122 2,109 2,073 2,160 2,240 2,394 2,165
Inventories, net		 2,226 1,885 1,851 1,884 1,849 1,820 1,591
Prepaid Expenses		 175 619 567 645 557 460 494
Other Current Assets		 123 219 265 253 221 210 205
Plant, Property, & Equipment, net		 1,820 1,872 2,042 2,005 2,004 1,776 1,849
Total Noncurrent Assets		 19,619 19,311 19,671 19,181 18,558 19,208 18,227
Goodwill		 9,185 8,974 9,271 9,032 8,973 9,297 8,843
Intangible Assets		 9,853 9,487 9,619 9,378 8,762 8,887 8,474
Noncurrent Deferred & Refundable Income Taxes		 147 156 158 171 206 228 184
Other Noncurrent Operating Assets		 434 694 623 600 617 796 726
Total Liabilities & Shareholders' Equity		 27,316 27,077 27,851 27,283 26,443 26,925 25,601
Total Liabilities		 7,346 16,184 16,640 16,662 16,265 16,281 15,933
Total Current Liabilities		 3,926 5,161 5,481 6,166 5,937 5,946 5,739
Short-Term Debt		 0.00 513 599 1,522 1,427 1,648 1,552
Accounts Payable		 1,829 2,281 2,489 2,602 2,437 2,274 2,254
Accrued Expenses		 1,768 1,984 2,251 1,878 1,977 1,861 1,859
Current Deferred & Payable Income Tax Liabilities		 329 383 142 164 96 163 74
Other Current Liabilities		 - - 0.00 - - - 0.00
Total Noncurrent Liabilities		 3,420 11,023 11,159 10,496 10,328 10,335 10,194
Long-Term Debt		 0.00 7,685 7,687 7,033 7,051 7,053 7,055
Noncurrent Deferred & Payable Income Tax Liabilities		 2,479 2,515 2,621 2,568 2,392 2,378 2,261
Noncurrent Employee Benefit Liabilities		 214 254 360 354 350 362 342
Other Noncurrent Operating Liabilities		 727 569 491 541 535 542 536
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 19,970 10,893 11,211 10,621 10,178 10,644 9,668
Total Preferred & Common Equity		 19,970 10,893 11,211 10,621 10,178 10,644 9,668
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 19,970 10,893 11,211 10,621 10,183 10,644 9,668
Common Stock		 0.00 16,150 16,166 16,052 16,094 16,117 16,149
Retained Earnings		 0.00 485 429 342 17 7.00 -93
Treasury Stock		 0.00 - -7.00 -98 -93 -121 -242
Accumulated Other Comprehensive Income / (Loss)		 -5,455 -5,742 -5,377 -5,675 -5,835 -5,359 -6,146

Annual Metrics and Ratios for Kenvue

This table displays calculated financial ratios and metrics derived from Kenvue's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% -0.69% 3.30% 0.07%
EBITDA Growth		 0.00% -10.26% -6.52% -21.26%
EBIT Growth		 0.00% -9.85% -7.47% -26.52%
NOPAT Growth		 0.00% 0.93% -8.84% -29.79%
Net Income Growth		 0.00% -0.67% -19.38% -38.10%
EPS Growth		 0.00% -0.83% -25.00% -40.00%
Operating Cash Flow Growth		 0.00% 655.99% 25.47% -44.16%
Free Cash Flow Firm Growth		 0.00% 0.00% 115.22% -11.16%
Invested Capital Growth		 0.00% 0.00% -3.33% -5.02%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -0.03%
EBITDA Q/Q Growth		 0.00% 0.00% 395.48% -1.47%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -0.66%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -1.21%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -3.20%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -1.82%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 10.69% -8.15%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 105.02%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.48% -5.92%
Profitability Metrics		 - - - -
Gross Margin		 55.93% 55.42% 55.96% 57.97%
EBITDA Margin		 24.29% 21.95% 19.86% 15.63%
Operating Margin		 19.40% 17.89% 16.27% 11.91%
EBIT Margin		 19.43% 17.64% 15.80% 11.60%
Profit (Net Income) Margin		 13.80% 13.81% 10.77% 6.66%
Tax Burden Percent		 71.04% 78.27% 75.98% 72.79%
Interest Burden Percent		 100.00% 100.00% 89.75% 78.92%
Effective Tax Rate		 28.96% 21.73% 24.02% 27.21%
Return on Invested Capital (ROIC)		 0.00% 22.35% 10.36% 7.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 27.18% 1.73% 3.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.68% 0.32% 2.28%
Return on Equity (ROE)		 0.00% 20.67% 10.67% 9.87%
Cash Return on Invested Capital (CROIC)		 0.00% -177.65% 13.74% 12.74%
Operating Return on Assets (OROA)		 0.00% 9.65% 8.85% 6.71%
Return on Assets (ROA)		 0.00% 7.56% 6.03% 3.85%
Return on Common Equity (ROCE)		 0.00% 20.67% 10.67% 9.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.34% 14.84% 10.65%
Net Operating Profit after Tax (NOPAT)		 2,074 2,094 1,909 1,340
NOPAT Margin		 13.78% 14.01% 12.36% 8.67%
Net Nonoperating Expense Percent (NNEP)		 0.00% -4.83% 8.63% 4.29%
Return On Investment Capital (ROIC_SIMPLE)		 - 10.48% 9.79% 7.33%
Cost of Revenue to Revenue		 44.07% 44.58% 44.04% 42.03%
SG&A Expenses to Revenue		 36.43% 37.68% 39.76% 40.95%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.53% 37.53% 39.70% 46.06%
Earnings before Interest and Taxes (EBIT)		 2,925 2,637 2,440 1,793
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,656 3,281 3,067 2,415
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.19 3.50 4.23
Price to Tangible Book Value (P/TBV)		 0.00 4.08 0.00 0.00
Price to Revenue (P/Rev)		 0.25 0.25 2.54 2.64
Price to Earnings (P/E)		 1.83 1.84 23.59 39.68
Dividend Yield		 0.00% 0.00% 0.98% 3.80%
Earnings Yield		 54.66% 54.29% 4.24% 2.52%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.14 2.55 2.81
Enterprise Value to Revenue (EV/Rev)		 0.00 0.17 2.99 3.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.78 15.05 20.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.97 18.92 27.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.23 24.19 36.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.02 14.57 27.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 18.23 21.52
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.74 0.89
Long-Term Debt to Equity		 0.00 0.00 0.69 0.73
Financial Leverage		 0.00 -0.06 0.18 0.69
Leverage Ratio		 0.00 1.37 1.77 2.56
Compound Leverage Factor		 0.00 1.37 1.59 2.02
Debt to Total Capital		 0.00% 0.00% 42.50% 47.10%
Short-Term Debt to Total Capital		 0.00% 0.00% 3.07% 8.49%
Long-Term Debt to Total Capital		 0.00% 0.00% 39.43% 38.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 57.50% 52.90%
Debt to EBITDA		 0.00 0.00 2.70 3.56
Net Debt to EBITDA		 0.00 0.00 2.25 3.12
Long-Term Debt to EBITDA		 0.00 0.00 2.51 2.92
Debt to NOPAT		 0.00 0.00 4.34 6.42
Net Debt to NOPAT		 0.00 0.00 3.62 5.62
Long-Term Debt to NOPAT		 0.00 0.00 4.03 5.26
Altman Z-Score		 0.00 1.26 2.31 2.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.50 1.12 0.96
Quick Ratio		 0.00 0.85 0.63 0.56
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -16,645 2,533 2,250
Operating Cash Flow to CapEx		 153.21% 673.33% 675.48% 407.60%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.55 0.56 0.58
Accounts Receivable Turnover		 0.00 7.05 7.36 7.29
Inventory Turnover		 0.00 2.99 3.34 3.77
Fixed Asset Turnover		 0.00 8.21 8.00 7.94
Accounts Payable Turnover		 0.00 3.64 3.15 2.74
Days Sales Outstanding (DSO)		 0.00 51.81 49.57 50.04
Days Inventory Outstanding (DIO)		 0.00 121.90 109.40 96.70
Days Payable Outstanding (DPO)		 0.00 100.16 115.87 133.25
Cash Conversion Cycle (CCC)		 0.00 73.55 43.10 13.49
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 18,739 18,115 17,205
Invested Capital Turnover		 0.00 1.60 0.84 0.88
Increase / (Decrease) in Invested Capital		 0.00 18,739 -624 -910
Enterprise Value (EV)		 0.00 2,571 46,162 48,411
Market Capitalization		 3,802 3,802 39,258 40,874
Book Value per Share		 $0.00 $11.64 $5.85 $5.04
Tangible Book Value per Share		 $0.00 $0.54 ($4.01) ($3.99)
Total Capital		 0.00 19,970 19,497 18,275
Total Debt		 0.00 0.00 8,286 8,607
Total Long-Term Debt		 0.00 0.00 7,687 7,055
Net Debt		 0.00 -1,231 6,904 7,537
Capital Expenditures (CapEx)		 218 375 469 434
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 720 -126 268
Debt-free Net Working Capital (DFNWC)		 0.00 1,951 1,256 1,338
Net Working Capital (NWC)		 0.00 1,951 657 -214
Net Nonoperating Expense (NNE)		 -3.55 30 245 310
Net Nonoperating Obligations (NNO)		 0.00 -1,231 6,904 7,537
Total Depreciation and Amortization (D&A)		 731 644 627 622
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 4.82% -0.82% 1.73%
Debt-free Net Working Capital to Revenue		 0.00% 13.05% 8.13% 8.66%
Net Working Capital to Revenue		 0.00% 13.05% 4.25% -1.38%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.90 $0.54
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.85B 1.92B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.90 $0.54
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.85B 1.92B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.91B 1.91B
Normalized Net Operating Profit after Tax (NOPAT)		 2,074 2,103 1,909 1,895
Normalized NOPAT Margin		 13.78% 14.07% 12.36% 12.26%
Pre Tax Income Margin		 19.43% 17.64% 14.18% 9.16%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 46.03% 150.68%
Augmented Payout Ratio		 0.00% 0.00% 46.45% 173.50%

Quarterly Metrics and Ratios for Kenvue

This table displays calculated financial ratios and metrics derived from Kenvue's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 3.33% 0.00% 1.09% -0.27% -0.41% -0.11%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 13.55% 277.71% -11.94% -64.52% 2.03% -5.74%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -7.18% 0.00% -14.43% -77.31% -1.75% -2.65%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -12.26% 0.00% -22.64% -70.91% -18.34% -2.93%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -25.26% 0.00% -36.89% -86.51% -12.56% -10.40%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -32.35% 0.00% -44.44% -86.96% -13.04% -5.88%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 47.52% -64.21% -40.70% -63.06% -16.53%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 101.00% 26.18%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -3.33% 0.00% 0.00% 1.44% -5.02%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 4.13% -2.39% -6.36% 6.22% 2.72% -2.53% -6.08%
EBITDA Q/Q Growth		 0.00% -77.51% 359.04% 10.24% -0.24% -25.18% 7.02% -55.59% 186.91% -30.88%
EBIT Q/Q Growth		 0.00% -100.00% 0.00% 13.44% -1.01% -33.87% 15.23% -69.92% 328.66% -34.47%
NOPAT Q/Q Growth		 0.00% -100.00% 0.00% -4.16% 12.53% -20.74% -9.51% -63.96% 215.91% -5.78%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -8.32% 1.86% -25.34% -9.48% -80.41% 560.34% -23.50%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -14.81% 0.00% -26.09% -11.76% -80.00% 566.67% -20.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 24.53% -7.48% -9.16% 40.95% -69.79% 53.31% -43.41% 218.47%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 105.97% -1,787.46% 0.77% 101.00% 653.25%
Invested Capital Q/Q Growth		 0.00% 0.00% -100.00% 0.00% 0.00% 0.48% -0.52% -2.10% 3.66% -5.92%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 56.08% 0.00% 55.17% 55.47% 57.47% 55.73% 57.58% 59.13% 58.53% 56.53%
EBITDA Margin		 19.48% 0.00% 19.78% 20.94% 21.40% 17.10% 17.23% 7.45% 21.93% 16.14%
Operating Margin		 20.14% 0.00% 16.61% 17.50% 18.14% 12.55% 14.12% 3.85% 16.77% 13.19%
EBIT Margin		 19.48% 0.00% 15.84% 17.25% 17.50% 12.36% 13.41% 3.93% 17.26% 12.04%
Profit (Net Income) Margin		 15.47% 0.00% 12.18% 10.72% 11.19% 8.92% 7.60% 1.45% 9.82% 8.00%
Tax Burden Percent		 79.40% 0.00% 77.01% 67.29% 74.87% 91.60% 69.32% 89.23% 66.38% 84.68%
Interest Burden Percent		 100.00% 0.00% 99.84% 92.34% 85.40% 78.81% 81.80% 41.40% 85.74% 78.46%
Effective Tax Rate		 20.60% 0.00% 22.99% 32.71% 25.13% 8.40% 30.68% 10.77% 33.62% 15.32%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 9.63% 16.83% 6.03% 9.48% 9.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 6.31% 14.52% 3.90% 8.79% 8.17%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 1.15% 10.12% 2.86% 6.03% 5.65%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 10.78% 26.95% 8.89% 15.51% 15.42%
Cash Return on Invested Capital (CROIC)		 0.00% -88.83% 0.00% 0.00% 0.00% 13.74% -180.04% -183.42% 6.04% 12.74%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 6.92% 15.22% 4.59% 9.88% 6.96%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 4.99% 8.63% 1.70% 5.62% 4.63%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 10.78% 26.95% 8.89% 15.51% 15.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.04% 10.99% 10.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 606 0.00 493 472 532 421 381 137 434 409
NOPAT Margin		 15.99% 0.00% 12.80% 11.78% 13.58% 11.49% 9.79% 3.44% 11.13% 11.17%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 2.62% 3.33% 2.30% 2.13% 0.69% 1.61%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.00% - - - 2.16% - - - 2.24%
Cost of Revenue to Revenue		 43.92% 0.00% 44.83% 44.53% 42.53% 44.27% 42.42% 40.88% 41.47% 43.47%
SG&A Expenses to Revenue		 36.32% 0.00% 38.99% 37.95% 39.11% 43.26% 40.40% 41.03% 40.78% 41.64%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.95% 0.00% 38.55% 37.97% 39.34% 43.18% 43.45% 55.28% 41.75% 43.34%
Earnings before Interest and Taxes (EBIT)		 738 0.00 610 692 685 453 522 157 673 441
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 738 166 762 840 838 627 671 298 855 591
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.19 0.00 0.00 0.00 3.50 3.79 3.39 4.19 4.23
Price to Tangible Book Value (P/TBV)		 0.00 4.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.25 0.00 0.00 0.00 2.54 2.60 2.23 2.88 2.64
Price to Earnings (P/E)		 0.00 1.84 0.00 0.00 0.00 23.59 27.01 30.81 41.87 39.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 1.03% 0.98% 1.90% 3.33% 3.46% 3.80%
Earnings Yield		 0.00% 54.29% 0.00% 0.00% 0.00% 4.24% 3.70% 3.25% 2.39% 2.52%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.14 0.00 0.00 0.00 2.55 2.65 2.38 2.85 2.81
Enterprise Value to Revenue (EV/Rev)		 0.00 0.17 0.00 0.00 0.00 2.99 3.08 2.71 3.38 3.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.78 0.00 0.00 0.00 15.05 16.02 17.23 21.29 20.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.97 0.00 0.00 0.00 18.92 20.27 23.08 28.91 27.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.23 0.00 0.00 0.00 24.19 26.50 28.68 38.47 36.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.02 0.00 0.00 0.00 14.57 17.97 17.84 27.10 27.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 18.23 0.00 0.00 47.55 21.52
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.75 0.74 0.81 0.83 0.82 0.89
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.71 0.69 0.66 0.69 0.66 0.73
Financial Leverage		 0.00 -0.06 0.00 0.00 0.66 0.18 0.70 0.73 0.69 0.69
Leverage Ratio		 0.00 1.37 0.00 0.00 2.49 1.77 2.57 2.60 2.51 2.56
Compound Leverage Factor		 0.00 0.00 0.00 0.00 2.12 1.39 2.10 1.08 2.15 2.01
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 42.94% 42.50% 44.61% 45.44% 44.98% 47.10%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.69% 3.07% 7.94% 7.65% 8.52% 8.49%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 40.25% 39.43% 36.68% 37.79% 36.46% 38.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 0.00% 0.00% 57.06% 57.50% 55.39% 54.58% 55.02% 52.90%
Debt to EBITDA		 0.00 0.00 0.00 0.00 13.24 2.70 2.87 3.48 3.55 3.56
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 11.53 2.25 2.49 3.07 3.12 3.12
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 12.42 2.51 2.36 2.90 2.88 2.92
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 4.34 4.76 5.80 6.41 6.42
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 3.62 4.11 5.10 5.64 5.62
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 4.03 3.91 4.82 5.20 5.26
Altman Z-Score		 0.00 0.94 0.00 0.00 0.00 2.07 2.10 1.88 2.30 2.18
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.05% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.50 0.00 0.00 1.14 1.12 0.99 0.99 1.00 0.96
Quick Ratio		 0.00 0.85 0.00 0.00 0.61 0.63 0.54 0.55 0.58 0.56
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -17,497 1,045 -17,640 -17,505 175 1,319
Operating Cash Flow to CapEx		 0.00% 405.03% 1,956.10% 963.64% 591.23% 426.01% 187.58% 488.89% 422.03% 600.76%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -185.68 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 802.00 0.00 0.00 0.00 3.02 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 761.00 0.00 0.00 0.00 1.41 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.55 0.00 0.00 0.00 0.56 1.14 1.17 0.57 0.58
Accounts Receivable Turnover		 0.00 7.05 0.00 0.00 0.00 7.36 0.00 0.00 6.87 7.29
Inventory Turnover		 0.00 2.99 0.00 0.00 0.00 3.34 0.00 0.00 3.52 3.77
Fixed Asset Turnover		 0.00 8.21 0.00 0.00 0.00 8.00 0.00 0.00 8.48 7.94
Accounts Payable Turnover		 0.00 3.64 0.00 0.00 0.00 3.15 0.00 0.00 2.87 2.74
Days Sales Outstanding (DSO)		 0.00 51.81 0.00 0.00 0.00 49.57 0.00 0.00 53.16 50.04
Days Inventory Outstanding (DIO)		 0.00 121.90 0.00 0.00 0.00 109.40 0.00 0.00 103.59 96.70
Days Payable Outstanding (DPO)		 0.00 100.16 0.00 0.00 0.00 115.87 0.00 0.00 127.36 133.25
Cash Conversion Cycle (CCC)		 0.00 73.55 0.00 0.00 0.00 43.10 0.00 0.00 29.39 13.49
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 18,739 0.00 0.00 18,029 18,115 18,021 17,642 18,288 17,205
Invested Capital Turnover		 0.00 0.80 0.00 0.00 0.00 0.84 1.72 1.75 0.85 0.88
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 18,029 -624 18,021 17,642 259 -910
Enterprise Value (EV)		 0.00 2,571 3,802 0.00 0.00 46,162 47,666 41,941 52,191 48,411
Market Capitalization		 3,802 3,802 3,802 0.00 0.00 39,258 40,266 34,477 44,547 40,874
Book Value per Share		 $0.00 $11.64 $0.00 $0.00 $5.69 $5.85 $5.55 $5.32 $5.56 $5.04
Tangible Book Value per Share		 $0.00 $0.54 $0.00 $0.00 ($3.95) ($4.01) ($4.07) ($3.94) ($3.94) ($3.99)
Total Capital		 0.00 19,970 0.00 0.00 19,091 19,497 19,176 18,656 19,345 18,275
Total Debt		 0.00 0.00 0.00 0.00 8,198 8,286 8,555 8,478 8,701 8,607
Total Long-Term Debt		 0.00 0.00 0.00 0.00 7,685 7,687 7,033 7,051 7,053 7,055
Net Debt		 0.00 -1,231 0.00 0.00 7,136 6,904 7,400 7,464 7,644 7,537
Capital Expenditures (CapEx)		 0.00 159 41 77 114 223 153 90 59 132
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 720 0.00 0.00 184 -126 298 357 586 268
Debt-free Net Working Capital (DFNWC)		 0.00 1,951 0.00 0.00 1,246 1,256 1,453 1,371 1,643 1,338
Net Working Capital (NWC)		 0.00 1,951 0.00 0.00 733 657 -69 -56 -5.00 -214
Net Nonoperating Expense (NNE)		 20 0.00 24 42 94 94 85 79 51 116
Net Nonoperating Obligations (NNO)		 0.00 -1,231 0.00 0.00 7,136 6,904 7,400 7,464 7,644 7,537
Total Depreciation and Amortization (D&A)		 0.00 166 152 148 153 174 149 141 182 150
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 4.82% 0.00% 0.00% 0.00% -0.82% 1.92% 2.31% 3.79% 1.73%
Debt-free Net Working Capital to Revenue		 0.00% 13.05% 0.00% 0.00% 0.00% 8.13% 9.38% 8.86% 10.63% 8.66%
Net Working Capital to Revenue		 0.00% 13.05% 0.00% 0.00% 0.00% 4.25% -0.45% -0.36% -0.03% -1.38%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.72B 0.00 0.00 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.23 $0.17 $0.15 $0.03 $0.20 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.72B 0.00 0.00 1.92B 1.85B 1.92B 1.92B 1.92B 1.92B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 1.91B 1.91B 1.91B 1.92B 1.92B 1.91B
Normalized Net Operating Profit after Tax (NOPAT)		 606 0.00 493 472 532 421 410 635 455 464
Normalized NOPAT Margin		 15.99% 0.00% 12.80% 11.78% 13.58% 11.49% 10.52% 15.88% 11.66% 12.67%
Pre Tax Income Margin		 19.48% 0.00% 15.81% 15.93% 14.94% 9.74% 10.97% 1.63% 14.80% 9.45%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 610.00 0.00 0.00 0.00 5.49 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 492.87 0.00 0.00 0.00 4.01 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 569.00 0.00 0.00 0.00 3.88 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 451.87 0.00 0.00 0.00 2.40 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 46.03% 77.06% 136.91% 144.92% 150.68%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 46.45% 77.06% 136.91% 144.92% 173.50%

Frequently Asked Questions About Kenvue's Financials

When does Kenvue's financial year end?

According to the most recent income statement we have on file, Kenvue's fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Kenvue's net income changed over the last 3 years?

Kenvue's net income appears to be on a downward trend, with a most recent value of $1.03 billion in 2024, falling from $2.08 billion in 2021. The previous period was $1.66 billion in 2023.

What is Kenvue's operating income?
Kenvue's total operating income in 2024 was $1.84 billion, based on the following breakdown:
  • Total Gross Profit: $8.96 billion
  • Total Operating Expenses: $7.12 billion
How has Kenvue revenue changed over the last 3 years?

Over the last 3 years, Kenvue's total revenue changed from $15.05 billion in 2021 to $15.46 billion in 2024, a change of 2.7%.

How much debt does Kenvue have?

Kenvue's total liabilities were at $15.93 billion at the end of 2024, a 4.2% decrease from 2023, and a 116.9% increase since 2022.

How much cash does Kenvue have?

In the past 2 years, Kenvue's cash and equivalents has ranged from $1.07 billion in 2024 to $1.38 billion in 2023, and is currently $1.07 billion as of their latest financial filing in 2024.

How has Kenvue's book value per share changed over the last 3 years?

Over the last 3 years, Kenvue's book value per share changed from 0.00 in 2021 to 5.04 in 2024, a change of 504.3%.

Remove Ads

Related Companies

This page (NYSE:KVUE) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners
[Action Required] Claim Your FREE IRS Loophole Guide
This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...
Colonial Metals | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Elon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...
InvestorPlace | Sponsored
America’s Retirement Accounts Are at Risk—Here’s Why
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
My friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...
Crypto Swap Profits | Sponsored