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Kenvue KVUE Current ratio

Current ratio at other companies

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+0.2×
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Kimberly-ClarkKMB
0.8×0.0×
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Procter & GamblePG
0.7×0.0×
Church & Dwight logo
Church & DwightCHD
1.2×-0.7×
Estee Lauder Companies Inc. logo
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1.3×-0.1×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.3×-0.4×

Other financials

Income statement

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Revenue$3.9B+4.5%
Gross profit$2.3B+6.2%
Operating income$767.0M+37.5%
Net income$474.0M+47.2%
EPS (diluted)$0.25+47.1%

Balance sheet

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Cash & equivalents$1.1B+1.7%
Total debt$8.8B-8.3%
Total equity$10.6B+5.5%
Total assets$26.9B+2.3%

Cash flow

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Operating cash flow$489.0M+14.2%
CapEx$139.0M-22.4%
Free cash flow$350.0M+40.6%

Valuation

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Market cap$34.58B-27.9%
Enterprise value$42.31B-25.0%
P/E21.3×-24.1×
P/S2.3×-0.9×

Profitability

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Gross margin58.4%+0.3pp
Operating margin17.2%+5.1pp
Net margin10.6%+3.7pp

Returns & leverage

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Return on equity15.7%+5.5pp
Debt / equity0.8×-0.1×

Where this comes from

Calculated from Kenvue’s reported figures.

Based on the most recent quarter.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's current ratio?
Kenvue (KVUE) reported current ratio of 1× in Q1 2026.
How has Kenvue's current ratio changed year-over-year?
Kenvue's current ratio increased by 14.7% year-over-year, from 0.9× to 1×.
What is the long-term trend for Kenvue's current ratio?
Over 2 years (2023 to 2025), Kenvue's current ratio has grown at a -12.8% compound annual growth rate (CAGR), from 5× to 3.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.