KVUE
NYSEKenvue Inc.
Basic Materials · Perfumes, Cosmetics & Other Toilet Preparations
Research view
Fundamentals · SEC EDGAR · FY 2025-12-28
Revenue & Earnings — fiscal year
$15.1B
2022
$14.9B
2023
$15.4B
2023
$15.5B
2024
$15.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-28Revenue$15.1B
Net Income$1.5B
Gross Profit$8.8B
Oper Income$2.4B
EPS (dil)$0.76
Rev/sh$7.88
FCF/sh$0.90
Book/sh$5.61
Gross M58.1%
Oper M16.0%
Profit M9.7%
FCF M11.4%
ROE13.7%
ROA5.4%
ROIC9.4%
R&D/Rev2.5%
Rev Y/Y-2.1%
Rev 3Y CAGR0.4%
EPS Y/Y40.7%
EPS 3Y CAGR-14.1%
FCF 3Y CAGR-7.1%
Payout108%
Div/sh—
Shs Chg Y/Y+0.1%
Current Ratio0.96
Quick Ratio0.68
Debt/Eq0.85
Int Coverage9.7×
Net Debt$8.1B
Total Debt$9.1B
Cash & Eq$1.1B
Total Assets$27.1B
Oper CF$2.2B
Capex$475.0M
Free CF$1.7B
Buybacks$197.0M
Equity$10.8B
Liabilities$16.3B
Shs Outstand1.92B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.9B | $15.4B | $15.5B | $15.1B |
| Gross Profit | $8.4B | $8.3B | $8.6B | $9.0B | $8.8B |
| Operating Income | $2.9B | $2.7B | $2.5B | $1.8B | $2.4B |
| Net Income | $2.1B | $2.1B | $1.7B | $1.0B | $1.5B |
| Diluted EPS | $1.21 | $1.20 | $0.90 | $0.54 | $0.76 |
| Operating Cash Flow | $334.0M | $2.5B | $3.2B | $1.8B | $2.2B |
| Free Cash Flow | $39.0M | $2.1B | $2.7B | $1.3B | $1.7B |
COMMUNITY · $KVUE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.