Kenvue Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kenvue Inc
KVUE Stock   23.34  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 B
Profit Margin
0.0667
Market Capitalization
44.7 B
Enterprise Value Revenue
3.3899
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

16.44 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 532.2 M, Depreciation And Amortization of 553.1 M or Selling General Administrative of 4.9 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.22 or PTB Ratio of 2.5. 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 B1.9 B1.9 B
Slightly volatile
Total Assets22.1 B25.6 B28.2 B
Slightly volatile
Short and Long Term Debt Total9 B8.6 B1.9 B
Slightly volatile
Other Current Liabilities2.1 B1.9 B4.4 B
Slightly volatile
Total Current Liabilities4.3 B5.7 B6.6 B
Slightly volatile
Total Stockholder Equity12.7 B9.7 B17.2 B
Slightly volatile
Other Liabilities3.6 B3.8 B3.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B1.8 B2 B
Very volatile
Accounts Payable2.2 B2.3 B1.7 B
Slightly volatile
Cash1.1 B1.1 B770.6 M
Slightly volatile
Non Current Assets Total17.7 B20.1 B23.4 B
Slightly volatile
Non Currrent Assets Other502 M726 M407.8 M
Slightly volatile
Other Assets478.4 M463.5 M633.8 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B770.6 M
Slightly volatile
Net Receivables2.4 B2.7 B2 B
Slightly volatile
Good Will7.6 B8.8 B9.9 B
Slightly volatile
Liabilities And Stockholders Equity22.1 B25.6 B28.2 B
Slightly volatile
Non Current Liabilities Total6.9 B10.2 B4.5 B
Slightly volatile
Inventory1.4 B1.6 B1.7 B
Very volatile
Other Current Assets371.7 M205 M439.7 M
Very volatile
Total Liabilities12.8 B15.9 B11.2 B
Slightly volatile
Net Invested Capital15.4 B18.2 B18.5 B
Very volatile
Property Plant And Equipment Gross4.5 B4.5 B5.8 B
Slightly volatile
Total Current Assets6 B5.5 B4.9 B
Slightly volatile
Short Term Debt1.6 B1.6 B354.2 M
Slightly volatile
Intangible Assets8 B8.5 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 Obligations168 M225 M137.4 M
Slightly volatile
Long Term Debt6.3 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 Debt1.2 B1.6 B695.1 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 Administrative4.9 B6.3 B4.2 B
Slightly volatile
Selling And Marketing Expenses1.5 B1.6 B1.3 B
Slightly volatile
Total Revenue16.4 B15.5 B14.7 B
Slightly volatile
Gross Profit9.1 B9 B8 B
Slightly volatile
Other Operating Expenses13.6 B13.6 B12.2 B
Slightly volatile
EBIT2.3 B2.3 B2.6 B
Very volatile
Research Development404.8 M458.9 M388.9 M
Pretty Stable
EBITDA2.6 B1.8 B3.2 B
Slightly volatile
Cost Of Revenue5.3 B6.5 B6.6 B
Slightly volatile
Total Operating Expenses6.3 B7.1 B5.5 B
Slightly volatile
Reconciled Depreciation543.9 M622 M687.7 M
Slightly volatile

Kenvue Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation171.8 M254 M126.7 M
Slightly volatile
Free Cash Flow1.6 B1.3 B2.4 B
Slightly volatile
Begin Period Cash Flow976.8 M1.4 B734.4 M
Slightly volatile
Depreciation543.9 M622 M687.7 M
Slightly volatile
Capital Expenditures383.4 M434 M317.2 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B2.7 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B851.4 M
Slightly volatile
Change To Liabilities56.8 M59.8 M45.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.52.962.9086
Slightly volatile
Dividend Yield0.220.420.0939
Slightly volatile
PTB Ratio2.53.23.6897
Slightly volatile
Days Sales Outstanding41.7244.0956.9843
Slightly volatile
Book Value Per Share9.266.976.4844
Slightly volatile
Free Cash Flow Yield0.04740.0780.0405
Slightly volatile
Operating Cash Flow Per Share1.381.971.1411
Slightly volatile
Stock Based Compensation To Revenue0.00830.0110.0133
Slightly volatile
Capex To Depreciation0.420.670.6136
Slightly volatile
PB Ratio2.53.23.6897
Slightly volatile
EV To Sales3.653.493.246
Slightly volatile
Free Cash Flow Per Share1.181.680.928
Slightly volatile
Inventory Turnover2.983.313.8509
Slightly volatile
Days Of Inventory On Hand10911495.3356
Slightly volatile
Payables Turnover3.763.143.12
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 Revenue0.01860.02730.0256
Slightly volatile
Cash Per Share0.420.670.5492
Very volatile
POCF Ratio13.7314.4528.2213
Very volatile
Interest Coverage6.538.075.3082
Slightly volatile
Payout Ratio5.6410.062.7522
Slightly volatile
Capex To Operating Cash Flow0.210.130.2432
Very volatile
PFCF Ratio16.1116.96105
Pretty Stable
Days Payables Outstanding87.67120118
Slightly volatile
EV To Operating Cash Flow16.1617.0130.9455
Very volatile
EV To Free Cash Flow18.9619.96108
Pretty Stable
Intangibles To Total Assets0.780.67830.6991
Slightly volatile
Current Ratio0.861.010.9966
Pretty Stable
Receivables Turnover7.788.576.5008
Slightly volatile
Graham Number14.0712.749.759
Slightly volatile
Shareholders Equity Per Share9.266.976.4844
Slightly volatile
Debt To Equity0.710.680.6925
Slightly volatile
Capex Per Share0.140.230.2056
Slightly volatile
Revenue Per Share6.337.527.866
Slightly volatile
Interest Debt Per Share4.494.283.8004
Slightly volatile
Debt To Assets0.290.270.2656
Slightly volatile
Enterprise Value Over EBITDA12.8713.2820.7305
Slightly volatile
Short Term Coverage Ratios3.536.081.8573
Slightly volatile
Operating Cycle121134149
Slightly volatile
Price Book Value Ratio2.53.23.6897
Slightly volatile
Days Of Payables Outstanding87.67120118
Slightly volatile
Dividend Payout Ratio5.6410.062.7522
Slightly volatile
Price To Operating Cash Flows Ratio13.7314.4528.2213
Very volatile
Price To Free Cash Flows Ratio16.1116.96105
Pretty Stable
Ebt Per Ebit1.071.00.8771
Slightly volatile
Effective Tax Rate0.280.24020.2638
Pretty Stable
Company Equity Multiplier1.512.242.3148
Slightly volatile
Long Term Debt To Capitalization0.30.370.403
Slightly volatile
Total Debt To Capitalization0.410.390.3734
Slightly volatile
Debt Equity Ratio0.710.680.6925
Slightly volatile
Quick Ratio0.580.70.6896
Very volatile
Dividend Paid And Capex Coverage Ratio0.230.242.6107
Pretty Stable
Net Income Per E B T0.60.680.7266
Pretty Stable
Cash Ratio0.160.230.1929
Pretty Stable
Cash Conversion Cycle16.1216.9729.5606
Pretty Stable
Operating Cash Flow Sales Ratio0.180.240.1432
Slightly volatile
Days Of Inventory Outstanding10911495.3356
Slightly volatile
Days Of Sales Outstanding41.7244.0956.9843
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.980.7649
Very volatile
Cash Flow Coverage Ratios0.410.432.3093
Slightly volatile
Price To Book Ratio2.53.23.6897
Slightly volatile
Fixed Asset Turnover6.296.377.9483
Slightly volatile
Capital Expenditure Coverage Ratio8.057.775.7708
Slightly volatile
Price Cash Flow Ratio13.7314.4528.2213
Very volatile
Enterprise Value Multiple12.8713.2820.7305
Slightly volatile
Debt Ratio0.290.270.2656
Slightly volatile
Cash Flow To Debt Ratio0.410.432.3093
Slightly volatile
Price Sales Ratio3.52.962.9086
Slightly volatile
Asset Turnover0.440.50.5696
Slightly volatile
Gross Profit Margin0.450.50.5573
Slightly volatile
Price Fair Value2.53.23.6897
Slightly 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 Earnings20.3666
Cash And Short Term Investments1.1 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 Revenue15.5 B16.4 B
Cost Of Revenue6.5 B5.3 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  6.33 
Ebit Per Revenue 0.15  0.10 

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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:
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Check out the analysis of Kenvue Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(0.10)
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
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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.
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