Kenvue Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kenvue Inc
KVUE Stock   23.37  0.07  0.30%   
Kenvue financial statements provide useful quarterly and yearly information to potential Kenvue Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kenvue financial statements helps investors assess Kenvue's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kenvue's valuation are summarized below:
Gross Profit
9.1 B
Profit Margin
0.0667
Market Capitalization
44.7 B
Enterprise Value Revenue
3.3957
Revenue
15.5 B
There are over one hundred nineteen available fundamental ratios for Kenvue, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kenvue's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Kenvue Total Revenue

16.33 Billion

Check Kenvue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kenvue's main balance sheet or income statement drivers, such as Tax Provision of 554 M, Depreciation And Amortization of 553.1 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.3 or PTB Ratio of 2.28. Kenvue financial statements analysis is a perfect complement when working with Kenvue Valuation or Volatility modules.
  
Check out the analysis of Kenvue Correlation against competitors.

Kenvue Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.1 B2.2 B1.9 B
Slightly volatile
Total Assets22.5 B25.1 B28.2 B
Slightly volatile
Short and Long Term Debt Total10.2 B9.7 B2 B
Slightly volatile
Other Current Liabilities2.3 B2 B4.4 B
Slightly volatile
Total Current Liabilities4.2 B4.9 B6.6 B
Slightly volatile
Total Stockholder Equity14 B10.1 B17.4 B
Slightly volatile
Other Liabilities3.6 B3.8 B3.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.5 B2 B
Slightly volatile
Accounts Payable2.1 B2.9 B1.8 B
Slightly volatile
Cash1.1 B1.6 B802 M
Slightly volatile
Non Current Assets Total18.1 B19.5 B23.4 B
Slightly volatile
Non Currrent Assets Other427.9 M474.9 M387.4 M
Slightly volatile
Other Assets478.4 M463.5 M633.8 M
Slightly volatile
Cash And Short Term Investments1.1 B1.6 B802 M
Slightly volatile
Net Receivables2.2 B2.4 B2 B
Slightly volatile
Good Will7.7 B8.3 B9.9 B
Slightly volatile
Liabilities And Stockholders Equity22.5 B25.1 B28.2 B
Slightly volatile
Non Current Liabilities Total13.5 B12.8 B5.1 B
Slightly volatile
Inventory2.1 B2.1 B1.8 B
Slightly volatile
Other Current Assets582.5 M936.1 M498.5 M
Slightly volatile
Total Liabilities11.6 B19.1 B11.3 B
Slightly volatile
Net Invested Capital21.5 B22.4 B19.1 B
Slightly volatile
Property Plant And Equipment Gross6.5 B7.2 B6.1 B
Slightly volatile
Total Current Assets5.9 B7.1 B5 B
Slightly volatile
Short Term Debt776.4 M739.5 M250.1 M
Slightly volatile
Intangible Assets8.4 B8.7 B10.9 B
Slightly volatile
Common Stock16.2 M17.1 M16.6 B
Slightly volatile
Property Plant Equipment1.6 B2.1 B1 B
Slightly volatile
Capital Lease Obligations141.5 M162.2 M131.8 M
Slightly volatile
Long Term Debt6.6 B6.9 B8.6 B
Slightly volatile
Capital Stock15.2 M17.1 M18.6 M
Slightly volatile
Non Current Liabilities Other516.8 M581.4 M633.9 M
Slightly volatile
Short and Long Term Debt479.2 M539.1 M587.8 M
Slightly volatile

Kenvue Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization553.1 M564.3 M684.7 M
Slightly volatile
Selling General Administrative4.5 B5 B4.1 B
Slightly volatile
Selling And Marketing Expenses1.5 B1.6 B1.3 B
Slightly volatile
Total Revenue16.3 B17.8 B14.8 B
Slightly volatile
Gross Profit9 B9.9 B8 B
Slightly volatile
Other Operating Expenses13.3 B14.9 B12.3 B
Slightly volatile
EBIT2.3 B2.3 B2.6 B
Very volatile
Research Development404.8 M458.9 M388.9 M
Pretty Stable
EBITDA2.8 B2.9 B3.3 B
Very volatile
Cost Of Revenue7.3 B7.8 B6.8 B
Slightly volatile
Total Operating Expenses6 B7.1 B5.5 B
Slightly volatile
Reconciled Depreciation553.1 M564.3 M684.7 M
Slightly volatile

Kenvue Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation150.3 M216.2 M123 M
Slightly volatile
Free Cash Flow1.7 B2.4 B2.5 B
Slightly volatile
Begin Period Cash Flow868.1 M1.4 B729.7 M
Slightly volatile
Depreciation553.1 M564.3 M684.7 M
Slightly volatile
Capital Expenditures364.5 M539.4 M322.6 M
Slightly volatile
Total Cash From Operating Activities2 B2.9 B2.8 B
Slightly volatile
End Period Cash Flow1 B1.6 B882.5 M
Slightly volatile
Change To Liabilities56.8 M59.8 M45.9 M
Slightly volatile
Sale Purchase Of Stock13.2 B14.8 B16.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.622.963.4353
Slightly volatile
Dividend Yield0.30.330.3593
Slightly volatile
PTB Ratio2.283.22.7841
Very volatile
Days Sales Outstanding39.5944.0946.9009
Pretty Stable
Book Value Per Share10.196.979.4606
Slightly volatile
Free Cash Flow Yield0.03620.0610.0502
Pretty Stable
Operating Cash Flow Per Share1.451.971.5186
Pretty Stable
Stock Based Compensation To Revenue0.00730.0110.008
Slightly volatile
Capex To Depreciation0.390.670.4486
Slightly volatile
PB Ratio2.283.22.7841
Very volatile
EV To Sales3.73.493.494
Slightly volatile
Free Cash Flow Per Share1.251.681.347
Pretty Stable
Inventory Turnover3.984.233.8742
Pretty Stable
Days Of Inventory On Hand81.5689.4194.2464
Very volatile
Payables Turnover3.913.143.9481
Slightly volatile
Sales General And Administrative To Revenue0.220.250.2695
Slightly volatile
Research And Ddevelopement To Revenue0.01980.02330.0258
Slightly volatile
Capex To Revenue0.01780.02730.0211
Slightly volatile
Cash Per Share0.420.670.4044
Slightly volatile
POCF Ratio13.7314.4524.8582
Pretty Stable
Interest Coverage5.626.326.8859
Slightly volatile
Payout Ratio7.07.878.5825
Slightly volatile
Capex To Operating Cash Flow0.220.130.1601
Slightly volatile
PFCF Ratio16.1116.9698.6435
Pretty Stable
Days Payables Outstanding84.2612093.5332
Slightly volatile
EV To Operating Cash Flow12.6413.3124.7345
Pretty Stable
EV To Free Cash Flow14.8415.6297.8328
Pretty Stable
Intangibles To Total Assets0.790.780.7469
Pretty Stable
Current Ratio0.891.010.78
Slightly volatile
Receivables Turnover8.138.577.7565
Very volatile
Graham Number10.699.9710.9355
Slightly volatile
Shareholders Equity Per Share10.196.979.4606
Slightly volatile
Debt To Equity0.710.680.147
Slightly volatile
Capex Per Share0.140.230.1642
Slightly volatile
Revenue Per Share6.37.527.5899
Pretty Stable
Interest Debt Per Share4.494.280.9739
Slightly volatile
Debt To Assets0.290.270.0623
Slightly volatile
Enterprise Value Over EBITDA15.4916.9715.1409
Pretty Stable
Short Term Coverage Ratios4.234.765.1896
Slightly volatile
Operating Cycle121134141
Very volatile
Price Book Value Ratio2.283.22.7841
Very volatile
Days Of Payables Outstanding84.2612093.5332
Slightly volatile
Dividend Payout Ratio7.07.878.5825
Slightly volatile
Price To Operating Cash Flows Ratio13.7314.4524.8582
Pretty Stable
Price To Free Cash Flows Ratio16.1116.9698.6435
Pretty Stable
Ebt Per Ebit1.111.01.0932
Slightly volatile
Effective Tax Rate0.260.280.2913
Slightly volatile
Company Equity Multiplier1.362.241.6439
Pretty Stable
Long Term Debt To Capitalization0.290.370.3173
Slightly volatile
Total Debt To Capitalization0.410.390.0897
Slightly volatile
Debt Equity Ratio0.710.680.147
Slightly volatile
Quick Ratio0.580.70.5038
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.230.247.9448
Slightly volatile
Net Income Per E B T0.610.680.6986
Pretty Stable
Cash Ratio0.170.230.1285
Slightly volatile
Cash Conversion Cycle16.1216.9746.5467
Slightly volatile
Operating Cash Flow Sales Ratio0.190.240.1971
Pretty Stable
Days Of Inventory Outstanding81.5689.4194.2464
Very volatile
Days Of Sales Outstanding39.5944.0946.9009
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.980.8481
Pretty Stable
Cash Flow Coverage Ratios0.410.438.8156
Slightly volatile
Price To Book Ratio2.283.22.7841
Very volatile
Fixed Asset Turnover8.58.147.5932
Slightly volatile
Capital Expenditure Coverage Ratio8.777.779.3582
Slightly volatile
Price Cash Flow Ratio13.7314.4524.8582
Pretty Stable
Enterprise Value Multiple15.4916.9715.1409
Pretty Stable
Debt Ratio0.290.270.0623
Slightly volatile
Cash Flow To Debt Ratio0.410.438.8156
Slightly volatile
Price Sales Ratio3.622.963.4353
Slightly volatile
Asset Turnover0.420.50.5009
Very volatile
Gross Profit Margin0.440.50.5315
Slightly volatile
Price Fair Value2.283.22.7841
Very volatile

Kenvue Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.2 B45.8 B50.3 B
Slightly volatile
Enterprise Value53.5 B53.9 B50.6 B
Pretty Stable

Kenvue Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments1.4 B

Kenvue Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kenvue Financial Statements

Kenvue stakeholders use historical fundamental indicators, such as Kenvue's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kenvue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kenvue's assets and liabilities are reflected in the revenues and expenses on Kenvue's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kenvue Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1 B1.1 B
Total Revenue17.8 B16.3 B
Cost Of Revenue7.8 B7.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 7.52  6.30 
Ebit Per Revenue 0.15  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors
When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:
How To Invest In Kenvue
Details
Is Kenvue Stock a good investment?
Details
What is Kenvue's Net Worth?
Details
Largest Personal Care Products Companies
View
Largest Household & Personal Products Companies
View
Check out the analysis of Kenvue Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kenvue. If investors know Kenvue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kenvue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.81
Earnings Share
0.54
Revenue Per Share
8.07
Quarterly Revenue Growth
(0)
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kenvue's market value can be influenced by many factors that don't directly affect Kenvue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY