Kenvue Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
KVUE on NYSE
Location
Summit, NJ
Fiscal year end
28 December
Latest financial report
08 Apr 2026

Quick Takeaways

  • KVUE - Kenvue Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 14%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+46%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 14.4%, Return On Assets 6.6%, and Operating Margin 17.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

64.4/100

Balanced Confidence high

Return On Equity

14%

Metric score 37.6/100

Return On Assets

6.6%

Metric score 57.6/100

Financial Health

Current Ratio
0.96x
Quick Ratio
0.58x
Debt to Equity
0.81x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity and Revenues YoY

Key metrics snapshot

Return On Equity

14%

YoY: +46%

Industry median: 12% (n=22)

View history

Return On Assets

6.6%

YoY: +45%

Industry median: -8.2% (n=22)

View history

Operating Margin

18%

YoY: +34%

Industry median: 2.1% (n=16)

View history

Current Ratio

0.96x

YoY: -0.46%

Industry median: 0.96x (n=23)

View history

Quick Ratio

0.58x

YoY: +2.8%

Industry median: 0.69x (n=20)

View history

Debt-to-equity

0.81x

YoY: -2%

Industry median: 0.75x (n=16)

View history

Revenues YoY

-2.1%

YoY:

Industry median: -0.29% (n=16)

View history

NetIncomeLoss YoY

43%

YoY:

Industry median: -38% (n=19)

View history

Profitability

Metric Latest value YoY change
Return On Equity 14% +46%
Return On Assets 6.6% +45%
Operating Margin 18% +34%

Financial Health

Metric Latest value YoY change
Current Ratio 0.96x -0.46%
Quick Ratio 0.58x +2.8%
Debt-to-equity 0.81x -2%

Growth

Metric Latest value YoY change
Revenues YoY -2.1%
NetIncomeLoss YoY 43%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,916,732,090 +0.29%
Common Stock, Shares, Outstanding 1,916,115,445 +0.12%
Common Stock, Value, Issued $19,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,917,000,000 +0.1%
Weighted Average Number of Shares Outstanding, Diluted 1,924,000,000 +0.05%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $15,124,000,000 -2.1%
Research and Development Expense $382,000,000 -6.4%
Operating Income (Loss) $2,414,000,000 +31%
Nonoperating Income (Expense) $36,000,000 +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,999,000,000 +41%
Income Tax Expense (Benefit) $529,000,000 +37%
Earnings Per Share, Basic 0.77 +43%
Earnings Per Share, Diluted 0.76 +41%
Cash and Cash Equivalents, at Carrying Value $1,062,000,000 -0.75%
Accounts Receivable, after Allowance for Credit Loss, Current $2,382,000,000 +10%
Inventory, Net $1,666,000,000 +4.7%
Other Assets, Current $155,000,000 -24%
Assets, Current $5,697,000,000 +3.1%
Deferred Income Tax Assets, Net $237,000,000 +29%
Property, Plant and Equipment, Net $2,212,000,000 +20%
Operating Lease, Right-of-Use Asset $151,000,000 +36%
Intangible Assets, Net (Excluding Goodwill) $8,694,000,000 +2.6%
Goodwill $9,509,000,000 +7.5%
Other Assets, Noncurrent $727,000,000 +0.14%
Assets $27,076,000,000 +5.8%
Accounts Payable, Current $2,473,000,000 +9.7%
Employee-related Liabilities, Current $343,000,000 +5.5%
Accrued Liabilities, Current $1,159,000,000 +2.4%
Liabilities, Current $5,945,000,000 +3.6%
Accrued Income Taxes, Noncurrent $219,000,000 +18%
Deferred Income Tax Liabilities, Net $2,354,000,000 +4.1%
Operating Lease, Liability, Noncurrent $107,000,000 +41%
Other Liabilities, Noncurrent $601,000,000 +12%
Liabilities $16,311,000,000 +2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,959,000,000 +19%
Retained Earnings (Accumulated Deficit) $204,000,000 -119%
Stockholders' Equity Attributable to Parent $10,765,000,000 +11%
Liabilities and Equity $27,076,000,000 +5.8%
Common Stock, Shares Authorized 12,500,000,000 0%
Common Stock, Shares, Issued 1,936,502,167 +0.6%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,062,000,000 -0.75%
Deferred Tax Assets, Valuation Allowance $73,000,000 -18%
Deferred Tax Assets, Gross $590,000,000 +5.4%
Operating Lease, Liability $150,000,000 +34%
Depreciation $300,000,000 -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,657,000,000 +918%
Lessee, Operating Lease, Liability, to be Paid $169,000,000 +37%
Property, Plant and Equipment, Gross $5,231,000,000 +15%
Operating Lease, Liability, Current $43,000,000 +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,000,000 +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000,000 +73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 +30%
Deferred Tax Assets, Operating Loss Carryforwards $77,000,000 +20%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 750,000,000 0%
Unrecognized Tax Benefits $194,000,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 +55%
Additional Paid in Capital $16,348,000,000 +1.4%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $257,000,000 -4.5%
Depreciation, Depletion and Amortization $557,000,000 -10%
Deferred Tax Assets, Net of Valuation Allowance $517,000,000 +9.8%
Share-based Payment Arrangement, Expense $136,000,000 -46%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY