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  2. SECTOR : FMCG
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  4. KENVUE INC
17.390.19(1.10%)
13.9M
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XNYS 05 Oct, 2026 5:30 PM (EDT)

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Kenvue quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Kenvue share price target, revenues, EPS, net income and more

Kenvue quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Kenvue Jun-2026 Quarterly Revenue is $3,955 Million which is growth of 3.0% YoY.

  • POSITIVE

    Quarterly Net Profit Kenvue Jun-2026 Quarterly Net Profit is $456 Million which is growth of 8.6% YoY.

Kenvue Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3,9553,9093,7803,7643,8393,7413,6623,8994,0003,8943,6663,9154,011
Cost Of Rev.
1,6541,6071,6431,5381,5781,5731,5921,6171,6351,6521,6231,6651,786
Gross Profit
2,3012,3022,1372,2262,2612,1682,0702,2822,3652,2422,0432,2502,225
⌄
1,5431,4641,5051,5131,5091,5501,5131,5791,6511,5811,5771,5421,545
Operating Profit
758838632713752618557703714661466708680
-90-95-98-93-94-94-95-96-92-95-96-100-53
Profit Before Tax
59867242752658845834657765427357585639
Tax
1421989712816813653194713130147209
⌄
45647433039842032229338358296327438430
Diluted NI Avail to Com Stockholders Ann.
45647433039842032229338358296327438430
Basic EPS
0.20.30.20.20.20.20.20.200.20.20.20.2
Diluted EPS After ExtraOrdinary
0.30.30.20.30.30.20.20.20.30.20.20.20.2
Number Of Shares End
1,9201,9181,9171,9181,9191,9141,9151,9151,9151,9151,915.51,9161,838
Net Income Continuing Discontinued Operations
45647433039842032229338358296327438430
Normalized Income
510.1524.1411.9476.7470.7368.4393.8402.3557.5391.6338.9453.7423.3
Interest Income
131111141313-------
Interest
10310610910710710714896929520410053
Net Interest Income
-90-95-98-93-94-94-95-96-92-95-96-100-53
EBIT
701778536633695565494673157522561685692
EBITDA
846921674774837701644855298671735838840
Reconciled Cost Of Rev.
1,6541,6071,6431,5381,5781,5731,5921,6171,6351,6521,6231,6651,786
Reconciled Depr.
145143138141142136150182141149174153148
Profit From Continuing Operations
45647433039842032229338358296327577430
Normalized EBITDA
917992780878908767763884858809748859830
*All financials are in USD Million and price data in USD

Kenvue competitor comparison and performance snapshot within industry

Kenvue annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Kenvue Dec-2025 Annual Revenue is $15,124 Million which is growth of -2.1% YoY.

  • POSITIVE

    Annual Net Profit Kenvue Dec-2025 Annual Net Profit is $1,470 Million which is growth of 42.7% YoY.

Kenvue Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
0.4%
0.9%
 15,12415,45515,44414,95015,05414,46714,324
Cost Of Rev. Ann.
-2%
-0.9%
6,4426,3326,4966,8016,7306,6356,6196,662
Gross Profit Ann.
2.3%
2.3%
8,9668,7928,9598,6438,2208,4197,8487,662
Operating Exp. Ann.
1.9%
4.6%
6,0256,0776,3246,1595,7515,4074,8605,263
Operating Profit Ann.
3.2%
-1.9%
2,9412,7152,6352,4842,4693,0122,9882,399
-
-
-376-379-378-250----
Other Exp. Ann.
-
-
 -337-842-44-560-87-4,004-279
PBT Ann.
1.5%
-
2,2231,9991,4152,1901,9092,925-1,0162,120
Tax Ann.
5.2%
-
565529385526454894-137685
⌄
0.3%
-
1,6581,4701,0301,6641,4552,031-8791,435
Diluted NI Avail to Com Stockholders Ann.
0.3%
-
1,6581,4701,0301,6641,4552,031-8791,435
EPS Ann.
0%
-
 0.80.50.90.81.1-0.50.8
Diluted EPS Ann.
0%
-
 0.80.50.90.81.1-0.50.8
Number Of Shares End
0.5%
-
 1,9171,9151,915.51,8891,889--
Total Exp. Ann.
-0.2%
1.6%
 12,40912,82012,96012,48112,04211,47911,925
Net Income Continuing Discontinued Operations Ann.
0.3%
-
1,6581,4701,0301,6641,4552,031-8791,435
Normalized Income Ann.
6%
-7.8%
1,922.81,725.21,645.91,686.81,449.52,119.72,587.11,965.2
Interest Income Ann.
-
-
495153108----
Interest Ann.
-
-
425430431358----
EBITDA Ann.
-1.4%
-4.4%
3,2152,9862,4683,1753,1133,7433,7343,108
Reconciled Cost Of Rev. Ann.
-2%
-0.9%
6,4426,3326,4966,8016,7306,6356,6196,662
Reconciled Depr. Ann.
-4.7%
-5.7%
567557622627644731746709
Profit From Continuing Operations Ann.
-11%
-
1,6581,4701,0301,6642,0872,031-8791,435
Normalized EBITDA Ann.
2.4%
-15.5%
3,5673,3333,3143,2053,1063,8557,7413,721
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-2.1%
2Y CAGR
-1%
3Y CAGR
0.4%
5Y CAGR
0.9%
Net Profit Ann.
1Y CHG
42.7%
2Y CAGR
-6%
3Y CAGR
0.3%
Operating Exp. Ann.
1Y CHG
-3.9%
2Y CAGR
-0.7%
3Y CAGR
1.9%
5Y CAGR
4.6%

Kenvue balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Kenvue Dec-2025 Total Shareholders Fund is $10,765 Million which is growth of 11.3% YoY.

  • POSITIVE

    Total Assets Kenvue Dec-2025 Total Assets is $27,076 Million which is growth of 5.8% YoY.

Kenvue Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
-0.3%
-1.5%
27,07625,60127,85127,35827,92929,177-
⌄
-0.1%
8.6%
16,31115,93316,64016,3617,53010,821-
⌄
-0.7%
-10.1%
10,7659,66811,21110,99720,39918,356-
Total Capitalization Ann.
-3.9%
-0.7%
17,70316,61018,89819,92720,39918,356-
Tangible Assets Ann.
-
-
-7,438-7,649-7,679-8,041-112-3,580-
Working Capital Ann.
-
-
-248-2146571,835885-2,899
Invested Capital Ann.
-1.3%
0.9%
19,15618,16219,49719,92720,39918,356-
Tangible Book Value Ann.
-
-
-7,438-7,649-7,679-8,041-112-3,580-
Borrowings Ann.
-1%
-
8,6748,7198,4278,930---
Net Debt Ann.
-1.9%
-
7,3297,4246,9047,760---
Share Issued Ann.
0.4%
0.5%
1,936.51,9251,915.41,914.91,8891,889-
Number Of Shares End
0.5%
-
1,9171,9151,915.51,8891,889--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
5.8%
2Y CAGR
-1.4%
3Y CAGR
-0.3%
5Y CAGR
-1.5%
Total Current Liabilities Ann.
1Y CHG
3.6%
2Y CAGR
4.1%
3Y CAGR
15.6%
5Y CAGR
-4.5%
Total ShareHolders Funds Ann.
1Y CHG
11.3%
2Y CAGR
-2%
3Y CAGR
-0.7%
5Y CAGR
-10.1%

Kenvue ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Kenvue Book Value Per Share is $5 which is growth of 8.6% YoY.

  • NEUTRAL

    ROE Kenvue ROE is 0% which is growth of 0% YoY.

Kenvue Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
-3.85%6.03%5.26%7.11%-3.01%-
ROE Ann. %
-
-
-9.87%14.99%9.27%10.48%-4.79%-
ROIC %
-
-
-2.22.6-1.12--
OPM Ann. %
2.8%
-2.8%
17.95%17.05%16.08%16.52%20.01%20.65%16.75%
Inventory Turnover Ratio Ann.
-
-
-3.83.43.53.93.9-
Asset Turnover Ann. %
-
-
-0.60.60.50.50.5-
Working Capital Turnover Ann.
-
-
-61-72.223.58.217-5-
Quick Ratio Ann.
-
-
-0.70.70.90.80.4-
Current Ratio Ann.
-
-
-11.11.51.20.6-
Interest Coverage Ratio Ann.
-
-
-4.37.1----
LT Debt To Equity Ann.
-
-
-0.70.70.8---
*All financials are in USD Million and price data in USD

Kenvue cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Kenvue Dec-2025 Cash From Operating Activity is $2,197 Million which is growth of 24.2% YoY.

  • POSITIVE

    Net Cash Flow Kenvue Dec-2025 Net Cash Flow is $-76 Million which is growth of 65.6% YoY.

Kenvue Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
-4.5%
-8.3%
2,1971,7693,1682,5253343,3972,998
-
-
-436-425-488-390-171-83-2,155
-
-
-1,837-1,565-2,527-1,583-3,457-685
Cash Plus Cash Eqv. End Of Year Ann.
-4.8%
11.4%
1,0621,0701,3821,231740618752
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-76-221153552163-143158
Cash Plus Cash Eqv. Begin Of Year Ann.
13.1%
7.3%
1,0701,3821,231740618752605
Income Tax Paid Supplemental Data Ann.
23.5%
5.8%
595810699316363448284
Interest Paid Supplemental Data Ann.
-
-
440439224----
Capex Ann.
-
-
-475-434-469-375-295-229-289
Issuance Of Capital Stock Ann.
-
-
4,241----
Issuance Of Debt Ann.
276.3%
-
7461598,26014--
Repayment Of Debt Ann.
-
-
-896--14--7-11-40
Repurchase Of Capital Stock Ann.
-
-
-197-235-----
Free Cash Flow Ann.
-7.1%
-11.5%
1,7221,3352,6992,150393,1682,709
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
24.2%
2Y CAGR
-16.7%
3Y CAGR
-4.5%
5Y CAGR
-8.3%