KVUENYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends January 3
Kenvue Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$18.87−0.04 (-0.21%)
Close on Oct 19, 2026
- Market cap
- $36.29B
- P/E (TTM)
- 21.7
- Dividend yield
- 4.37%
Kenvue statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Kenvue | Industry median |
|---|---|---|
| Market Cap | $36.25B | $166.30M |
| Enterprise Value | $36.54B | $88.19M |
| PE Ratio | 21.69 | 20.44 |
| PS Ratio | 2.35 | 3.65 |
| PB Ratio | 3.43 | 2.03 |
| P/FCF Ratio | 18.94 | 17.44 |
| P/OCF Ratio | 15.59 | 12.98 |
Enterprise value
| Measure | Kenvue | Industry median |
|---|---|---|
| EV / Sales | 2.37 | 2.51 |
| EV / EBITDA | 11.43 | 14.65 |
| EV / EBIT | 13.89 | 19.00 |
| EV / FCF | 19.09 | 20.86 |
Income (trailing twelve months)
| Measure | Kenvue | Industry median |
|---|---|---|
| Revenue | $15.41B | $58.34M |
| Gross Profit | $8.97B | $105.94M |
| Operating Income | $2.63B | -$21.40M |
| Pretax Income | $2.22B | -$14.34M |
| Net Income | $1.66B | -$22.46M |
| EBITDA | $3.20B | -$16.91M |
| EPS (Diluted) | $0.87 | -$0.83 |
Margins
| Measure | Kenvue | Industry median |
|---|---|---|
| Gross Margin | 58.2% | 52.9% |
| Operating Margin | 17.1% | -44.0% |
| Pretax Margin | 14.4% | -13.3% |
| Profit Margin | 10.8% | -40.2% |
| EBITDA Margin | 20.7% | -30.2% |
| FCF Margin | 12.4% | -9.27% |
Returns
| Measure | Kenvue | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.6% | -53.2% |
| Return on Assets (ROA) | 6.16% | -40.9% |
| Return on Invested Capital (ROIC) | 17.8% | -32.4% |
| Return on Capital Employed (ROCE) | 12.6% | -38.1% |
Growth
| Measure | Kenvue | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.76% | 5.96% |
| Net Income Growth (YoY) | 16.9% | -35.2% |
| EPS Growth (YoY) | 17.6% | -26.2% |
| FCF Growth (YoY) | 17.2% | 2.34% |
| Revenue Growth (3Y CAGR) | 0.39% | 2.25% |
| EPS Growth (3Y CAGR) | -14.1% | -0.17% |
Balance sheet
| Measure | Kenvue | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.11B | $61.43M |
| Total Debt | $1.41B | $118.52M |
| Net Cash (Debt) | -$296.00M | $15.35M |
| Net Cash Per Share | -$0.15 | $0.66 |
| Equity (Book Value) | $10.55B | $49.09M |
| Book Value Per Share | $5.49 | $1.37 |
| Tangible Book Value | -$7.12B | $23.52M |
| Working Capital | $32.00M | $76.81M |
Financial position
| Measure | Kenvue | Industry median |
|---|---|---|
| Current Ratio | 1.01 | 3.34 |
| Quick Ratio | 0.61 | 2.44 |
| Debt / Equity | 0.13 | 0.52 |
| Debt / EBITDA | 0.44 | 3.44 |
| Debt / FCF | 0.73 | 4.89 |
| Net Debt / EBITDA | 0.09 | 2.36 |
| Interest Coverage | 6.19 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Kenvue | Industry median |
|---|---|---|
| Operating Cash Flow | $2.33B | -$12.35M |
| Capital Expenditures | -$411.00M | -$1.08M |
| Free Cash Flow | $1.91B | -$20.22M |
| FCF Per Share | $1.00 | -$0.42 |
Efficiency
| Measure | Kenvue | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.39 |
| Inventory Turnover | 3.68 | 2.70 |
| Revenue Per Employee | $700.36K | $404.87K |
| Profits Per Employee | $75.36K | -$703.34K |
| Employee Count | 22,000 | 74 |
Dividends and yields
| Measure | Kenvue | Industry median |
|---|---|---|
| Earnings Yield | 4.57% | -23.3% |
| FCF Yield | 5.28% | -8.72% |
| Dividend Yield | 4.37% | 1.82% |
| Buyback Yield | 0.19% | -0.59% |
| Shareholder Yield | 4.57% | 0.00% |
| Dividend Per Share | $0.82 | $0.83 |
| Dividend Growth (YoY) | 1.85% | 2.37% |
| Years of Dividend Growth | 2 | 0 |
| Payout Ratio | 96.0% | 46.5% |
| FCF Payout Ratio | 83.2% | 47.6% |
Shares
| Measure | Kenvue | Industry median |
|---|---|---|
| Shares Outstanding | 1,920,770,000 | 58,127,000 |
| Shares Change (YoY) | -0.22% | 10.9% |
| Shares Change (QoQ) | 0.02% | 0.54% |
| Float | 1,892,550,000 | 49,136,700 |
| Shares Held by Insiders | 1.47% | 11.6% |
| Shares Held by Institutions | 94.4% | 59.4% |
Taxes
| Measure | Kenvue | Industry median |
|---|---|---|
| Income Tax | $565.00M | $79.87K |
| Effective Tax Rate | 25.4% | 20.6% |
Scores
| Measure | Kenvue | Industry median |
|---|---|---|
| Graham Number | $10.37 | $18.73 |
| Graham Upside | -45.0% | -45.1% |
| Altman Z-Score | 2.24 | -0.22 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.48 | -2.62 |
Calculated by StockData from Kenvue's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.