Skip to content
Screener

Kenvue KVUE Current ratio

Current ratio at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
1×+0.2×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.9×+0.1×
Procter & Gamble logo
Procter & GamblePG
0.7×0.0×
Church & Dwight logo
Church & DwightCHD
1.1×-0.7×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×-0.1×
Clorox logo
CloroxCLX
0.8×+0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$489.0M+14.3%
CapEx$139.0M-22.3%
Free cash flow$350.0M+40.6%

Valuation

See full
Market cap$36.94B-13.3%
Enterprise value$44.67B-12.4%
P/E22.8×-7.3×
P/S2.4×-0.4×

Profitability

See full
Gross margin58.4%+0.3pp
Operating margin17.2%+5.1pp
Net margin10.6%+3.7pp
FCF margin11.9%+2.4pp

Returns & leverage

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

Where this comes from

Calculated from Kenvue’s reported figures.

total current assets/total current liabilities=1×

Based on the most recent quarter.

The source filing: Kenvue’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:50 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001944048-26-000098

FAQ

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 3 years (2022 to 2025), Kenvue's current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 1.5× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Kenvue's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude