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Kenvue

KVUE Clue Score53
United States Fiscal year ends January CIK 0001944048
$17.70 -0.17% Close, 9 Oct 2026
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Price $17.70 −10.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 May 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue15.05Operating income2.92Net income2.08EPS, diluted1.21Fiscal year 2023Revenue14.95 −0.7%Operating income2.68Net income2.06 −0.7%EPS, diluted1.20 −0.8%Fiscal year 2023Revenue15.44 +3.3%Operating income2.51Net income1.66 −19.4%EPS, diluted0.90 −25.0%Fiscal year 2024Revenue15.46 +0.1%Operating income1.84Net income1.03 −38.1%EPS, diluted0.54 −40.0%Fiscal year 2025Revenue15.12 −2.1%Operating income2.41Net income1.47 +42.7%EPS, diluted0.76 +40.7%
FY2022FY2023FY2023FY2024FY2025
Revenue 15.05 14.95 15.44 15.46 15.12
Growth −0.7% +3.3% +0.1% −2.1%
Operating income 2.92 2.68 2.51 1.84 2.41
Net income 2.08 2.06 1.66 1.03 1.47
Growth −0.7% −19.4% −38.1% +42.7%
EPS, diluted 1.21 1.20 0.90 0.54 0.76
Growth −0.8% −25.0% −40.0% +40.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin55.9%Operating margin19.4%Net margin13.8%Free cash flow margin0.3%Fiscal year 2023Gross margin55.4%Operating margin17.9%Net margin13.8%Free cash flow margin14.4%Fiscal year 2023Gross margin56.0%Operating margin16.3%Net margin10.8%Free cash flow margin17.5%Fiscal year 2024Gross margin58.0%Operating margin11.9%Net margin6.7%Free cash flow margin8.6%Fiscal year 2025Gross margin58.1%Operating margin16.0%Net margin9.7%Free cash flow margin11.4%
FY2022FY2023FY2023FY2024FY2025
Gross margin 55.9% 55.4% 56.0% 58.0% 58.1%
Operating margin 19.4% 17.9% 16.3% 11.9% 16.0%
Net margin 13.8% 13.8% 10.8% 6.7% 9.7%
Free cash flow margin 0.3% 14.4% 17.5% 8.6% 11.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.33Capital expenditure−0.30Free cash flow0.04Dividends paid0.00Fiscal year 2023Operating cash flow2.53Capital expenditure−0.38Free cash flow2.15 +5,412.8%Buybacks0.00Dividends paid0.00Fiscal year 2023Operating cash flow3.17Capital expenditure−0.47Free cash flow2.70 +25.5%Buybacks−0.01Dividends paid−0.77Fiscal year 2024Operating cash flow1.77Capital expenditure−0.43Free cash flow1.34 −50.5%Buybacks−0.24Dividends paid−1.55Fiscal year 2025Operating cash flow2.20Capital expenditure−0.48Free cash flow1.72 +29.0%Buybacks−0.20Dividends paid−1.58
FY2022FY2023FY2023FY2024FY2025
Operating cash flow 0.33 2.53 3.17 1.77 2.20
Capital expenditure −0.30 −0.38 −0.47 −0.43 −0.48
Free cash flow 0.04 2.15 2.70 1.34 1.72
Growth +5,412.8% +25.5% −50.5% +29.0%
Buybacks n/a 0.00 −0.01 −0.24 −0.20
Dividends paid 0.00 0.00 −0.77 −1.55 −1.58

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.74Shareholders’ equity20.49Fiscal year 2023Cash1.23Total debt0.00Net cash (debt)1.23Shareholders’ equity19.97Debt to equity0.00Fiscal year 2023Cash1.38Total debt7.69Net cash (debt)−6.31Shareholders’ equity11.21Debt to equity0.69Fiscal year 2024Cash1.07Total debt0.75Net cash (debt)0.32Shareholders’ equity9.67Debt to equity0.08Fiscal year 2025Cash1.06Total debt0.75Net cash (debt)0.31Shareholders’ equity10.77Debt to equity0.07
FY2022FY2023FY2023FY2024FY2025
Cash 0.74 1.23 1.38 1.07 1.06
Total debt n/a 0.00 7.69 0.75 0.75
Net cash (debt) n/a 1.23 −6.31 0.32 0.31
Shareholders’ equity 20.49 19.97 11.21 9.67 10.77
Debt to equity n/a 0.00 0.69 0.08 0.07

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Margins
55.9% 55.4% 56.0% 58.0% 58.1%
19.4% 17.9% 16.3% 11.9% 16.0%
19.4% 17.6% 14.2% 9.2% 13.2%
13.8% 13.8% 10.8% 6.7% 9.7%
0.3% 14.4% 17.5% 8.6% 11.4%
Spending
2.4% 2.5% 2.6% 2.6% 2.5%
36.4% 37.7% 39.8% 41.0% 40.3%
2.0% 2.5% 3.0% 2.8% 3.1%
29.0% 21.7% 24.0% 27.2% 26.5%
Returns
10.1% 10.3% 14.8% 10.7% 13.7%
n/a 7.6% 6.0% 4.0% 5.4%
Balance and payout
n/a 0.00 0.69 0.08 0.07
n/a 26.9% 59.7% 62.2% 60.2%
0.0% 0.0% 46.0% 150.7% 107.6%
0.0% 0.0% 28.6% 133.9% 103.3%