What is Kenvue Inc.'s earnings per share (EPS)?

Kenvue Inc. (KVUE) reported diluted earnings per share of $0.76 for fiscal year 2025. This represents a 40.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kenvue Inc. Financials

KVUE

FY2025 annual

Revenue $15.1B -2.1% YoY

Net Income $1.5B +42.7% YoY

EPS (Diluted) $0.76 +40.7% YoY

Free Cash Flow $1.7B +29.0% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 28, 2026 Currency USD FYE December

Kenvue Inc. (KVUE) reported $15.1B in revenue for fiscal year 2025, down 2.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KVUE FY2025 2026-08-15

Kenvue’s operating recovery is improving cash generation, while shareholder distributions continue to exceed internally generated free cash flow.

From FY2024 to FY2025, revenue edged lower while operating margin climbed from 11.9% to 16.0%; that combination points to operating normalization rather than growth-led expansion. The same recovery appears in cash conversion: operating cash flow reached $2.2B as net margin recovered to 9.7%, indicating that the profit rebound was accompanied by cash rather than being mainly accounting-driven.

A current ratio of 1.0x against current liabilities of $5.9B means near-term obligations slightly exceed current resources, leaving less balance-sheet flexibility than profitability alone suggests. In FY2025, dividends and buybacks totaled $1.8B, slightly above free cash flow of $1.7B; the same distribution pattern was more pronounced in FY2024.

Gross margin held near 58.1% while SG&A fell to $6.1B, so the operating-margin rebound occurred below the gross-profit line rather than through a broad change in product-level economics. This makes expense control the more visible explanation for the year’s earnings improvement.

Financial Health Signals

Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Kenvue Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Kenvue Inc. has an operating margin of 16.0%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is up from 11.9% the prior year.

Growth

Kenvue Inc.'s revenue declined 2.1% year-over-year, from $15.5B to $15.1B. This contraction results in a growth score of 28/100.

Leverage

Kenvue Inc. has a moderate D/E ratio of 1.52. This balance of debt and equity financing earns a leverage score of 36/100.

Liquidity

Kenvue Inc.'s current ratio of 0.96 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Kenvue Inc. converts 11.4% of revenue into free cash flow ($1.7B). This strong cash generation earns a score of 72/100.

Returns

Kenvue Inc. earns a strong 13.7% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 10.7% the prior year.

Altman Z-Score Grey Zone

2.17

Kenvue Inc. scores 2.17, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($36.4B) relative to total liabilities ($16.3B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Kenvue Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.49x

For every $1 of reported earnings, Kenvue Inc. generates $1.49 in operating cash flow ($2.2B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.61x

Kenvue Inc. earns $5.61 in operating income for every $1 of interest expense ($2.4B vs $430.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$15.1B

YoY-2.1%

Kenvue Inc. generated $15.1B in revenue in fiscal year 2025. This represents a decrease of 2.1% from the prior year.

EBITDA

$3.0B

YoY+20.6%

Kenvue Inc.'s EBITDA was $3.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.6% from the prior year.

Net Income

$1.5B

YoY+42.7%

Kenvue Inc. reported $1.5B in net income in fiscal year 2025. This represents an increase of 42.7% from the prior year.

EPS (Diluted)

$0.76

YoY+40.7%

Kenvue Inc. earned $0.76 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.7B

YoY+29.0%

Kenvue Inc. generated $1.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 29.0% from the prior year.

Cash & Debt

$1.1B

YoY-0.7%

Kenvue Inc. held $1.1B in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.82

YoY+1.9%

Kenvue Inc. paid $0.82 per share in dividends in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Shares Outstanding

1.92B

YoY+0.3%

Kenvue Inc. had 1.92B shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

58.1%

YoY+0.2pp

Kenvue Inc.'s gross margin was 58.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

16.0%

YoY+4.0pp

Kenvue Inc.'s operating margin was 16.0% in fiscal year 2025, reflecting core business profitability. This is up 4.0 percentage points from the prior year.

Net Margin

9.7%

YoY+3.1pp

Kenvue Inc.'s net profit margin was 9.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.

Return on Equity

13.7%

YoY+3.0pp

Kenvue Inc.'s ROE was 13.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$382.0M

YoY-6.4%

Kenvue Inc. invested $382.0M in research and development in fiscal year 2025. This represents a decrease of 6.4% from the prior year.

Share Buybacks

$197.0M

YoY-16.2%

Kenvue Inc. spent $197.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 16.2% from the prior year.

Capital Expenditures

$475.0M

YoY+9.4%

Kenvue Inc. invested $475.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.4% from the prior year.

KVUE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KVUE annual income statement

Metric	TTM	FY25	FY24	FY23	FY23	FY22
Revenue	$15.4B	$15.1B-2.1%	$15.5B+0.1%	$15.4B	$14.9B-0.7%	$15.1B
Cost of Revenue	$6.4B	$6.3B-2.5%	$6.5B-4.5%	$6.8B	$6.7B+0.5%	$6.6B
Gross Profit	$9.0B	$8.8B-1.9%	$9.0B+3.7%	$8.6B	$8.3B-1.6%	$8.4B
R&D Expenses	$370.0M	$382.0M-6.4%	$408.0M+2.3%	$399.0M	$375.0M+5.6%	$355.0M
SG&A Expenses	$6.0B	$6.1B-3.8%	$6.3B+3.1%	$6.1B	$5.6B+2.7%	$5.5B
Operating Income	$2.6B	$2.4B+31.1%	$1.8B-26.7%	$2.5B	$2.7B-8.4%	$2.9B
Interest Expense	$425.0M	$430.0M-0.2%	$431.0M+72.4%	$250.0M	$0	$0
Income Tax	$565.0M	$529.0M+37.4%	$385.0M-26.8%	$526.0M	$573.0M-32.3%	$847.0M
Net Income	$1.7B	$1.5B+42.7%	$1.0B-38.1%	$1.7B	$2.1B-0.7%	$2.1B
EPS (Diluted)	—	$0.76+40.7%	$0.54-40.0%	$0.90	$1.20-0.8%	$1.21

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$4.0B+1.2%	$3.9B+3.4%	$3.8B+0.4%	$3.8B-2.0%	$3.8B+2.6%	$3.7B+2.2%	$3.7B-6.1%	$3.9B
Cost of Revenue	$1.7B+2.9%	$1.6B-2.2%	$1.6B+6.8%	$1.5B-2.5%	$1.6B+0.3%	$1.6B-1.2%	$1.6B-1.5%	$1.6B
Gross Profit	$2.3B0.0%	$2.3B+7.7%	$2.1B-4.0%	$2.2B-1.5%	$2.3B+4.3%	$2.2B+4.7%	$2.1B-9.3%	$2.3B
R&D Expenses	$94.0M+11.9%	$84.0M-14.3%	$98.0M+4.3%	$94.0M+3.3%	$91.0M-8.1%	$99.0M-6.6%	$106.0M+9.3%	$97.0M
SG&A Expenses	$1.5B+5.8%	$1.5B-5.3%	$1.5B+1.5%	$1.5B+0.5%	$1.5B-2.1%	$1.5B+0.8%	$1.5B-4.1%	$1.6B
Operating Income	$699.0M-8.9%	$767.0M+43.4%	$535.0M-14.9%	$629.0M-9.1%	$692.0M+24.0%	$558.0M+15.5%	$483.0M-26.1%	$654.0M
Interest Expense	$103.0M-2.8%	$106.0M-2.8%	$109.0M+1.9%	$107.0M0.0%	$107.0M0.0%	$107.0M-0.9%	$108.0M0.0%	$108.0M
Income Tax	$142.0M-28.3%	$198.0M+104.1%	$97.0M-24.2%	$128.0M-23.8%	$168.0M+23.5%	$136.0M+156.6%	$53.0M-72.7%	$194.0M
Net Income	$456.0M-3.8%	$474.0M+43.6%	$330.0M-17.1%	$398.0M-5.2%	$420.0M+30.4%	$322.0M+9.9%	$293.0M-23.5%	$383.0M
EPS (Diluted)	$0.24-4.0%	$0.25	N/A	$0.21-4.5%	$0.22+29.4%	$0.17	N/A	$0.20

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

KVUE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KVUE annual balance sheet

Metric	FY25	FY24	FY23	FY23	FY22
Total Assets	$27.1B+5.8%	$25.6B-8.1%	$27.9B	$27.3B	N/A
Current Assets	$5.7B+3.1%	$5.5B-10.0%	$6.1B	$5.9B	N/A
Cash & Equivalents	$1.1B-0.7%	$1.1B-22.6%	$1.4B	$1.2B+66.4%	$740.0M
Inventory	$1.7B+4.7%	$1.6B-14.0%	$1.9B	$2.2B	N/A
Accounts Receivable	$2.4B+10.0%	$2.2B+4.4%	$2.1B	$2.1B	N/A
Goodwill	$9.5B+7.5%	$8.8B-4.6%	$9.3B	$9.2B-6.4%	$9.8B
Total Liabilities	$16.3B+2.4%	$15.9B-4.2%	$16.6B	$7.3B	N/A
Current Liabilities	$5.9B+3.6%	$5.7B+4.7%	$5.5B	$3.9B	N/A
Long-Term Debt	N/A	N/A	$7.7B	$0	N/A
Total Equity	$10.8B+11.3%	$9.7B-13.8%	$11.2B	$20.0B-2.5%	$20.5B
Retained Earnings	-$204.0M-119.4%	-$93.0M-121.7%	$429.0M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$26.7B-0.4%	$26.9B-0.8%	$27.1B-0.6%	$27.2B+0.4%	$27.1B+3.3%	$26.3B+2.6%	$25.6B-4.9%	$26.9B
Current Assets	$5.9B+1.8%	$5.8B+1.7%	$5.7B-5.6%	$6.0B+3.0%	$5.9B+2.5%	$5.7B+3.3%	$5.5B-7.0%	$5.9B
Cash & Equivalents	$1.1B+3.3%	$1.1B+1.2%	$1.1B-6.8%	$1.1B+6.4%	$1.1B+1.2%	$1.1B-1.2%	$1.1B+1.2%	$1.1B
Inventory	$1.7B+2.9%	$1.7B+0.5%	$1.7B-7.1%	$1.8B+1.0%	$1.8B+5.7%	$1.7B+5.6%	$1.6B-12.6%	$1.8B
Accounts Receivable	$2.5B-1.0%	$2.5B+5.0%	$2.4B-1.4%	$2.4B+3.6%	$2.3B+0.8%	$2.3B+6.8%	$2.2B-9.6%	$2.4B
Goodwill	$9.3B-1.2%	$9.4B-1.4%	$9.5B+0.7%	$9.4B-0.5%	$9.5B+3.8%	$9.1B+3.3%	$8.8B-4.9%	$9.3B
Total Liabilities	$16.2B-0.4%	$16.2B-0.4%	$16.3B-1.8%	$16.6B+1.3%	$16.4B+1.2%	$16.2B+1.7%	$15.9B-2.1%	$16.3B
Current Liabilities	$5.9B-0.5%	$5.9B-0.8%	$5.9B-3.4%	$6.2B+2.8%	$6.0B-10.2%	$6.7B+16.2%	$5.7B-3.5%	$5.9B
Total Equity	$10.6B-0.5%	$10.6B-1.5%	$10.8B+1.2%	$10.6B-0.9%	$10.7B+6.7%	$10.1B+4.0%	$9.7B-9.2%	$10.6B
Retained Earnings	-$70.0M+45.3%	-$128.0M+37.3%	-$204.0M-50.0%	-$136.0M0.0%	-$136.0M+16.6%	-$163.0M-75.3%	-$93.0M-1428.6%	$7.0M

KVUE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KVUE annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY23	FY22
Operating Cash Flow	$2.3B	$2.2B+24.2%	$1.8B-44.2%	$3.2B	$2.5B+656.0%	$334.0M
Capital Expenditures	$411.0M	$475.0M+9.4%	$434.0M-7.5%	$469.0M	$375.0M+27.1%	$295.0M
Free Cash Flow	$1.9B	$1.7B+29.0%	$1.3B-50.5%	$2.7B	$2.1B+5412.8%	$39.0M
Investing Cash Flow	-$424.0M	-$436.0M-2.6%	-$425.0M+12.9%	-$488.0M	-$390.0M-128.1%	-$171.0M
Financing Cash Flow	-$1.9B	-$1.8B-17.4%	-$1.6B+38.1%	-$2.5B	-$1.6B	$0
Dividends Paid	$1.6B	$1.6B+1.9%	$1.6B+102.6%	$766.0M	$0	$0
Share Buybacks	$70.0M	$197.0M-16.2%	$235.0M+3257.1%	$7.0M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$688.0M+40.7%	$489.0M-42.7%	$854.0M+190.5%	$294.0M-52.7%	$621.0M+45.1%	$428.0M-46.0%	$793.0M+218.5%	$249.0M
Capital Expenditures	$64.0M-54.0%	$139.0M+26.4%	$110.0M+12.2%	$98.0M+11.4%	$88.0M-50.8%	$179.0M+35.6%	$132.0M+123.7%	$59.0M
Free Cash Flow	$624.0M+78.3%	$350.0M-53.0%	$744.0M+279.6%	$196.0M-63.2%	$533.0M+114.1%	$249.0M-62.3%	$661.0M+247.9%	$190.0M
Investing Cash Flow	-$78.0M+53.3%	-$167.0M-122.7%	-$75.0M+27.9%	-$104.0M-15.6%	-$90.0M+46.1%	-$167.0M-26.5%	-$132.0M-135.7%	-$56.0M
Financing Cash Flow	-$587.0M-99.0%	-$295.0M+66.1%	-$869.0M-690.0%	-$110.0M+79.9%	-$548.0M-76.8%	-$310.0M+47.2%	-$587.0M-262.3%	-$162.0M
Dividends Paid	$398.0M0.0%	$398.0M0.0%	$398.0M0.0%	$398.0M+1.3%	$393.0M+0.3%	$392.0M-0.3%	$393.0M0.0%	$393.0M
Share Buybacks	$0	$0	$0-100.0%	$70.0M+9.4%	$64.0M+1.6%	$63.0M-47.9%	$121.0M+426.1%	$23.0M

KVUE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KVUE annual financial ratios

Metric	FY25	FY24	FY23	FY23	FY22
Gross Margin	58.1%+0.2pp	58.0%+2.0pp	56.0%	55.4%-0.5pp	55.9%
Operating Margin	16.0%+4.0pp	11.9%-4.4pp	16.3%	17.9%-1.5pp	19.4%
Net Margin	9.7%+3.1pp	6.7%-4.1pp	10.8%	13.8%0.0pp	13.8%
Return on Equity	13.7%+3.0pp	10.7%-4.2pp	14.8%	10.3%+0.2pp	10.1%
Return on Assets	5.4%+1.4pp	4.0%-2.0pp	6.0%	7.6%	N/A
Current Ratio	0.960.0x	0.96-0.2x	1.12	1.50	N/A
Debt-to-Equity	1.52-0.1x	1.65+1.0x	0.69	0.00	N/A
FCF Margin	11.4%+2.7pp	8.6%-8.8pp	17.5%	14.4%+14.1pp	0.3%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	58.2%-0.7pp	58.9%+2.4pp	56.5%-2.6pp	59.1%+0.2pp	58.9%+0.9pp	58.0%+1.4pp	56.5%-2.0pp	58.5%
Operating Margin	17.7%-2.0pp	19.6%+5.5pp	14.1%-2.6pp	16.7%-1.3pp	18.0%+3.1pp	14.9%+1.7pp	13.2%-3.6pp	16.8%
Net Margin	11.5%-0.6pp	12.1%+3.4pp	8.7%-1.8pp	10.6%-0.4pp	10.9%+2.3pp	8.6%+0.6pp	8.0%-1.8pp	9.8%
Return on Equity	4.3%-0.1pp	4.5%+1.4pp	3.1%-0.7pp	3.7%-0.2pp	3.9%+0.7pp	3.2%+0.2pp	3.0%-0.6pp	3.6%
Return on Assets	1.7%-0.1pp	1.8%+0.5pp	1.2%-0.2pp	1.5%-0.1pp	1.6%+0.3pp	1.2%+0.1pp	1.1%-0.3pp	1.4%
Current Ratio	1.010.0x	0.980.0x	0.960.0x	0.980.0x	0.98+0.1x	0.86-0.1x	0.960.0x	1.00
Debt-to-Equity	1.530.0x	1.530.0x	1.520.0x	1.560.0x	1.53-0.1x	1.610.0x	1.65+0.1x	1.53
FCF Margin	15.8%+6.8pp	8.9%-10.7pp	19.7%+14.5pp	5.2%-8.7pp	13.9%+7.2pp	6.7%-11.4pp	18.1%+13.2pp	4.9%

Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Kenvue Inc. Ranks

Frequently Asked Questions

What is Kenvue Inc.'s annual revenue?

Kenvue Inc. (KVUE) reported $15.1B in total revenue for fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kenvue Inc.'s revenue growing?

Kenvue Inc. (KVUE) revenue declined by 2.1% year-over-year, from $15.5B to $15.1B in fiscal year 2025.

Is Kenvue Inc. profitable?

Yes, Kenvue Inc. (KVUE) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 9.7%.

What is Kenvue Inc.'s EBITDA?

Kenvue Inc. (KVUE) had EBITDA of $3.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Kenvue Inc.'s gross margin?

Kenvue Inc. (KVUE) had a gross margin of 58.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Kenvue Inc.'s operating margin?

Kenvue Inc. (KVUE) had an operating margin of 16.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Kenvue Inc.'s net profit margin?

Kenvue Inc. (KVUE) had a net profit margin of 9.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Kenvue Inc. pay dividends?

Yes, Kenvue Inc. (KVUE) paid $0.82 per share in dividends during fiscal year 2025.

What is Kenvue Inc.'s return on equity (ROE)?

Kenvue Inc. (KVUE) has a return on equity of 13.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kenvue Inc.'s free cash flow?

Kenvue Inc. (KVUE) generated $1.7B in free cash flow during fiscal year 2025. This represents a 29.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Kenvue Inc.'s operating cash flow?

Kenvue Inc. (KVUE) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kenvue Inc.'s total assets?

Kenvue Inc. (KVUE) had $27.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Kenvue Inc.'s capital expenditures?

Kenvue Inc. (KVUE) invested $475.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Kenvue Inc. spend on research and development?

Kenvue Inc. (KVUE) invested $382.0M in research and development during fiscal year 2025.

Does Kenvue Inc. buy back shares?

Yes, Kenvue Inc. (KVUE) spent $197.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Kenvue Inc. have outstanding?

Kenvue Inc. (KVUE) had 1.92B shares outstanding as of fiscal year 2025.

What is Kenvue Inc.'s current ratio?

Kenvue Inc. (KVUE) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Kenvue Inc.'s debt-to-equity ratio?

Kenvue Inc. (KVUE) had a debt-to-equity ratio of 1.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kenvue Inc.'s return on assets (ROA)?

Kenvue Inc. (KVUE) had a return on assets of 5.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Kenvue Inc.'s Altman Z-Score?

Kenvue Inc. (KVUE) has an Altman Z-Score of 2.17, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Kenvue Inc.'s Piotroski F-Score?

Kenvue Inc. (KVUE) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Kenvue Inc.'s earnings high quality?

Kenvue Inc. (KVUE) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Kenvue Inc. cover its interest payments?

Kenvue Inc. (KVUE) has an interest coverage ratio of 5.61x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Kenvue Inc.?

Kenvue Inc. (KVUE) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.