Kenvue Inc. (KVUE)

18.74USD -1.11% (-0.21)

Over 1M: -1.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18.8 19 19.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Income: 611M Q2 '22 — Free Cash Flow: 301M Q2 '22 — Net Income: 528M Q3 '22 — Operating Income: 770M Q3 '22 — Free Cash Flow: 731M Q3 '22 — Net Income: 604M Q4 '22 — Operating Income: 763M Q4 '22 — Free Cash Flow: 633M Q4 '22 — Net Income: 586M Q1 '23 — Operating Income: 531M Q1 '23 — Free Cash Flow: 485M Q1 '23 — Net Income: 361M Q2 '23 — Operating Income: 640M Q2 '23 — Free Cash Flow: 747M Q2 '23 — Net Income: 469M Q3 '23 — Operating Income: 702M Q3 '23 — Free Cash Flow: 665M Q3 '23 — Net Income: 430M Q4 '23 — Operating Income: 710M Q4 '23 — Free Cash Flow: 560M Q4 '23 — Net Income: 438M Q4 '23 — Operating Income: 460M Q4 '23 — Free Cash Flow: 727M Q4 '23 — Net Income: 327M Q1 '24 — Operating Income: 550M Q1 '24 — Free Cash Flow: 134M Q1 '24 — Net Income: 296M Q2 '24 — Operating Income: 154M Q2 '24 — Free Cash Flow: 350M Q2 '24 — Net Income: 58M Q3 '24 — Operating Income: 654M Q3 '24 — Free Cash Flow: 190M Q3 '24 — Net Income: 383M Q4 '24 — Operating Income: 483M Q4 '24 — Free Cash Flow: 661M Q4 '24 — Net Income: 293M Q1 '25 — Operating Income: 558M Q1 '25 — Free Cash Flow: 249M Q1 '25 — Net Income: 322M Q2 '25 — Operating Income: 692M Q2 '25 — Free Cash Flow: 533M Q2 '25 — Net Income: 420M Q3 '25 — Operating Income: 629M Q3 '25 — Free Cash Flow: 196M Q3 '25 — Net Income: 398M Q4 '25 — Operating Income: 535M Q4 '25 — Free Cash Flow: 744M Q4 '25 — Net Income: 330M Q1 '26 — Operating Income: 767M Q1 '26 — Free Cash Flow: 350M Q1 '26 — Net Income: 474M Q2 '26 — Operating Income: 699M Q2 '26 — Free Cash Flow: 624M Q2 '26 — Net Income: 456M 0 200M 400M 600M 800M
Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.75%
Oper. margin 17.1%
OE margin 11.7%
ROIC 11.6%
Accruals -2.5%
FCF margin 12.4%
Gross margin 58.2%
ROA 6.2%
ROCE 12.6%
ROE 15.7%
OCF margin 15.1%
OCF / EBIT 0.88×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/EBIT 16.5×
EV/OE 24.1×
Div. yield 4.4%
EV/GP 4.8×
FCF yield 5.3%
P/E 21.7×
EV/Sales 2.8×
P/B 3.4×
P/C 32.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
Segment HHI 0.35 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.17
Debt payback 3.9 yr
F-score 5.6 pts
Cash / Debt 0.13×
Debt / Eq 0.8×
Quick ratio 0.71×
Payout 96.0%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +1.7%
Sales CAGR 4Y +0.12%
Shares change +0.052%
Div. growth +1.9%
EBIT Y/Y +10.2%
EPS Y/Y +16.9%
EBIT CAGR -0.49%
EPS CAGR 4Y -11.0%
Sales Q/Q +3.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.