Kenvue Inc. (KVUE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KVUE SEC filings page.
Kenvue Inc. (KVUE) reported $15.4B in revenue over the twelve months to Jun 28, 2026, up 1.8% from the prior twelve months. 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).
Kenvue’s sales are nearly flat, while 2025 profit recovery reflects lower operating costs amid a current ratio below 1.0x.
Gross margin rose from56.0% in FY2023 to58.1% in FY2025, yet operating margin fell to11.9% in FY2024. Its recovery to16.0% in FY2025 points to operating-cost pressure and reversal, not a simple sales-volume story.
FY2025 net income was
Debt-to-equity eased from 1.6x in FY2024 to 1.5x in FY2025, a modest balance-sheet improvement rather than a change to an unlevered posture. FY2025 liabilities of
Financial Health Signals
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.
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 79/100, reflecting efficient cost management and pricing power. This is up from 11.9% the prior year.
Kenvue Inc.'s revenue declined 2.1% year-over-year, from $15.5B to $15.1B. This contraction results in a growth score of 27/100.
Kenvue Inc. has a moderate D/E ratio of 1.52. This balance of debt and equity financing earns a leverage score of 37/100.
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.
Kenvue Inc. converts 11.4% of revenue into free cash flow ($1.7B). This strong cash generation earns a score of 70/100.
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 77/100. This is up from 10.7% the prior year.
Kenvue Inc. scores 2.05, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($33.0B) 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.
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.
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.
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
Earnings & Revenue
Kenvue Inc. generated $4.0B in revenue in Q2 2026. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.
Kenvue Inc.'s EBITDA was $842.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is down 7.5%.
Kenvue Inc. reported $456.0M in net income in Q2 2026. This represents an increase of 8.6% from the same quarter a year earlier. Against the prior quarter it is down 3.8%.
Kenvue Inc. earned $0.24 per diluted share (EPS) in Q2 2026. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is down 4.0%.
Cash & Balance Sheet
Kenvue Inc. generated $624.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 17.1% from the same quarter a year earlier. Against the prior quarter it is up 78.3%.
Kenvue Inc. held $1.1B in cash as of Q2 2026; long-term debt is not reported for that period.
Kenvue Inc. paid $0.21 per share in dividends in Q2 2026. This represents an increase of 1.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Kenvue Inc.'s gross margin was 58.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.
Kenvue Inc.'s operating margin was 17.7% in Q2 2026, reflecting core business profitability. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
Kenvue Inc.'s net profit margin was 11.5% in Q2 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Kenvue Inc.'s ROE was 4.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Capital Allocation
Kenvue Inc. invested $94.0M in research and development in Q2 2026. This represents an increase of 3.3% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.
Kenvue Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Kenvue Inc. invested $64.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 27.3% from the same quarter a year earlier. Against the prior quarter it is down 54.0%.
KVUE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B+3.0% | $3.9B+4.5% | $3.8B+3.2% | $3.8B-3.5% | $3.8B-4.0% | $3.7B-3.9% | $3.7B-6.5% | $3.9B-2.8% |
| Cost of Revenue | $1.7B+4.8% | $1.6B+2.2% | $1.6B+3.2% | $1.5B-4.9% | $1.6B-3.5% | $1.6B-4.8% | $1.6B-4.4% | $1.6B-9.5% |
| Gross Profit | $2.3B+1.8% | $2.3B+6.2% | $2.1B+3.2% | $2.2B-2.5% | $2.3B-4.4% | $2.2B-3.3% | $2.1B-8.0% | $2.3B+2.6% |
| R&D Expenses | $94.0M+3.3% | $84.0M-15.2% | $98.0M-7.5% | $94.0M-3.1% | $91.0M-13.3% | $99.0M-1.0% | $106.0M+35.9% | $97.0M-2.0% |
| SG&A Expenses | $1.5B+2.2% | $1.5B-5.5% | $1.5B+0.7% | $1.5B-4.9% | $1.5B-8.3% | $1.5B-2.3% | $1.5B-0.4% | $1.6B+4.5% |
| Operating Income | $699.0M+1.0% | $767.0M+37.5% | $535.0M+10.8% | $629.0M-3.8% | $692.0M+349.4% | $558.0M+1.5% | $483.0M-32.0% | $654.0M-6.8% |
| EBITDA | $842.0M+1.0% | $910.0M+31.1% | $673.0M+6.3% | $770.0M-7.9% | $834.0M+182.7% | $694.0M-0.7% | $633.0M-26.7% | $836.0M-1.6% |
| Interest Expense | $103.0M-3.7% | $106.0M-0.9% | $109.0M+0.9% | $107.0M-0.9% | $107.0M+0.9% | $107.0M-1.8% | $108.0M+8.0% | $108.0M+103.8% |
| Income Tax | $142.0M-15.5% | $198.0M+45.6% | $97.0M+83.0% | $128.0M-34.0% | $168.0M+2300.0% | $136.0M+3.8% | $53.0M-63.9% | $194.0M-7.2% |
| Net Income | $456.0M+8.6% | $474.0M+47.2% | $330.0M+12.6% | $398.0M+3.9% | $420.0M+624.1% | $322.0M+8.8% | $293.0M-33.1% | $383.0M-10.9% |
| EPS (Basic) | $0.24+9.1% | $0.25+47.1% | $0.18+12.5% | $0.21+5.0% | $0.22+633.3% | $0.17+13.3% | $0.16-30.4% | $0.20-13.0% |
| EPS (Diluted) | $0.24+9.1% | $0.25+47.1% | $0.17+6.3% | $0.21+5.0% | $0.22+633.3% | $0.17+13.3% | $0.16-30.4% | $0.20-13.0% |
| Diluted Shares (Avg) | 1.92B-0.3% | 1.92B-0.2% | N/A | 1.92B-0.1% | 1.93B+0.4% | 1.93B+0.3% | N/A | 1.92B+4.7% |
KVUE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.7B-1.5% | $26.9B+2.3% | $27.1B+5.8% | $27.2B+1.2% | $27.1B+2.6% | $26.3B-3.8% | $25.6B-5.5% | $26.9B-2.2% |
| Current Assets | $5.9B+0.8% | $5.8B+1.5% | $5.7B+3.1% | $6.0B+1.5% | $5.9B-0.5% | $5.7B-6.3% | $5.5B-6.3% | $5.9B-4.5% |
| Cash & Equivalents | $1.1B+3.7% | $1.1B+1.7% | $1.1B-0.7% | $1.1B+7.8% | $1.1B+5.5% | $1.1B-8.5% | $1.1B+0.8% | $1.1B-14.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.7B-3.0% | $1.7B-0.4% | $1.7B+4.7% | $1.8B-1.4% | $1.8B-3.9% | $1.7B-10.8% | $1.6B-15.6% | $1.8B-10.2% |
| Accounts Receivable | $2.5B+6.2% | $2.5B+8.2% | $2.4B+10.0% | $2.4B+0.9% | $2.3B+4.1% | $2.3B+7.0% | $2.2B+2.7% | $2.4B+14.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $9.3B-2.3% | $9.4B+2.6% | $9.5B+7.5% | $9.4B+1.5% | $9.5B+5.7% | $9.1B+1.2% | $8.8B-1.5% | $9.3B+2.4% |
| Total Liabilities | $16.2B-1.3% | $16.2B+0.3% | $16.3B+2.4% | $16.6B+2.0% | $16.4B+0.8% | $16.2B-2.7% | $15.9B-1.6% | $16.3B-1.3% |
| Current Liabilities | $5.9B-2.0% | $5.9B-11.6% | $5.9B+3.6% | $6.2B+3.5% | $6.0B+0.9% | $6.7B+8.1% | $5.7B+11.2% | $5.9B+12.2% |
| Non-Current Liabilities | $10.3B-1.0% | $10.3B+8.5% | $10.4B+1.7% | $10.5B+1.2% | $10.4B+0.8% | $9.5B-9.1% | $10.2B-7.5% | $10.3B-7.7% |
| Total Equity | $10.6B-1.6% | $10.6B+5.5% | $10.8B+11.3% | $10.6B-0.1% | $10.7B+5.4% | $10.1B-5.3% | $9.7B-11.2% | $10.6B-4.4% |
| Retained Earnings | -$70.0M+48.5% | -$128.0M+21.5% | -$204.0M-119.4% | -$136.0M-2042.9% | -$136.0M-900.0% | -$163.0M-147.7% | -$93.0M-119.2% | $7.0M-98.4% |
Not reported in any period shown, so not listed: Long-Term Debt.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $688.0M+10.8% | $489.0M+14.3% | $854.0M+7.7% | $294.0M+18.1% | $621.0M+41.1% | $428.0M+49.1% | $793.0M+17.7% | $249.0M-66.4% |
| Depreciation & Amortization | $143.0M+0.7% | $143.0M+5.1% | $138.0M-8.0% | $141.0M-22.5% | $142.0M+0.7% | $136.0M-8.7% | $150.0M-2.6% | $182.0M+23.0% |
| Stock-Based Compensation | $32.0M-13.5% | $29.0M-34.1% | N/A | $25.0M-56.9% | $37.0M-39.3% | $44.0M-45.7% | N/A | $58.0M+52.6% |
| Capital Expenditures | $64.0M-27.3% | $139.0M-22.3% | $110.0M-16.7% | $98.0M+66.1% | $88.0M-2.2% | $179.0M+17.0% | $132.0M+15.8% | $59.0M-23.4% |
| Free Cash Flow | $624.0M+17.1% | $350.0M+40.6% | $744.0M+12.6% | $196.0M+3.2% | $533.0M+52.3% | $249.0M+85.8% | $661.0M+18.0% | $190.0M-71.4% |
| Investing Cash Flow | -$78.0M+13.3% | -$167.0M0.0% | -$75.0M+43.2% | -$104.0M-85.7% | -$90.0M-5.9% | -$167.0M-9.9% | -$132.0M-25.7% | -$56.0M+27.3% |
| Financing Cash Flow | -$587.0M-7.1% | -$295.0M+4.8% | -$869.0M-48.0% | -$110.0M+32.1% | -$548.0M-11.8% | -$310.0M+4.9% | -$587.0M+19.1% | -$162.0M+98.2% |
| Dividends Paid | $398.0M+1.3% | $398.0M+1.5% | $398.0M+1.3% | $398.0M+1.3% | $393.0M+2.6% | $392.0M+2.3% | $393.0M+2.6% | $393.0M |
| Share Buybacks | $0-100.0% | $0-100.0% | $0-100.0% | $70.0M+204.3% | $64.0M | $63.0M-30.8% | $121.0M | $23.0M |
KVUE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2%-0.7pp | 58.9%+0.9pp | 56.5%0.0pp | 59.1%+0.6pp | 58.9%-0.2pp | 58.0%+0.4pp | 56.5%-0.9pp | 58.5%+3.1pp |
| Operating Margin | 17.7%-0.4pp | 19.6%+4.7pp | 14.1%+1.0pp | 16.7%-0.1pp | 18.0%+14.2pp | 14.9%+0.8pp | 13.2%-5.0pp | 16.8%-0.7pp |
| Net Margin | 11.5%+0.6pp | 12.1%+3.5pp | 8.7%+0.7pp | 10.6%+0.8pp | 10.9%+9.5pp | 8.6%+1.0pp | 8.0%-3.2pp | 9.8%-0.9pp |
| Return on Equity | 4.3%+0.4pp | 4.5%+1.3pp | 3.1%0.0pp | 3.7%+0.1pp | 3.9%+3.3pp | 3.2%+0.4pp | 3.0%-1.0pp | 3.6%-0.3pp |
| Return on Assets | 1.7%+0.2pp | 1.8%+0.5pp | 1.2%+0.1pp | 1.5%0.0pp | 1.6%+1.3pp | 1.2%+0.1pp | 1.1%-0.5pp | 1.4%-0.1pp |
| Current Ratio | 1.010.0x | 0.98+0.1x | 0.960.0x | 0.980.0x | 0.980.0x | 0.86-0.1x | 0.96-0.2x | 1.00-0.2x |
| Debt-to-Equity | 1.530.0x | 1.53-0.1x | 1.52-0.1x | 1.560.0x | 1.53-0.1x | 1.610.0x | 1.65+0.9x | 1.53+0.8x |
| Asset Turnover | 0.150.0x | 0.150.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.140.0x |
| FCF Margin | 15.8%+1.9pp | 8.9%+2.3pp | 19.7%+1.6pp | 5.2%+0.3pp | 13.9%+5.1pp | 6.7%+3.2pp | 18.1%+3.8pp | 4.9%-11.7pp |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kenvue Inc. KVUE | FY2025 | $15.1B | $1.5B | 9.7% | $33.0B | 51/100 |
| Kimberly-Clark Corp. KMB | FY2025 | $16.4B | $2.0B | 12.3% | $31.4B | 52/100 |
| The Estee Lauder Companies Inc. EL | FY2026 | $15.0B | $182.0M | 1.2% | $33.3B | 36/100 |
| Church & Dwight Co., Inc. CHD | FY2025 | $6.2B | $736.8M | 11.9% | $22.4B | 56/100 |
| Colgate-Palmolive Company CL | FY2025 | $20.4B | $2.1B | 10.5% | $67.2B | 59/100 |
| Clorox Company CLX | FY2025 | $7.1B | $810.0M | 11.4% | $9.7B | 18/100 |
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.
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 P/E ratio?
Kenvue Inc. (KVUE) trades at 19.9x earnings, its market capitalization divided by net income of $1.7B net income, trailing 12 months to June 28, 2026. The market capitalization is $33.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kenvue Inc.'s price-to-sales ratio?
Kenvue Inc. (KVUE) trades at 2.1x sales, its market capitalization divided by revenue of $15.4B revenue, trailing 12 months to June 28, 2026. The market capitalization is $33.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kenvue Inc.'s Altman Z-Score?
Kenvue Inc. (KVUE) has an Altman Z-Score of 2.05, 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 51 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.