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Kenvue KVUE Debt-to-assets

Debt-to-assets at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
0.5×0.0×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.4×0.0×
Procter & Gamble logo
Procter & GamblePG
0.2×-0.1×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
0.4×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.3×0.0×

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$34.79B-27.9%
Enterprise value$42.52B-25.0%
P/E21.5×-24.2×
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×
Current ratio+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 debt-to-assets?
Kenvue (KVUE) reported debt-to-assets of 0.3× in Q1 2026.
How has Kenvue's debt-to-assets changed year-over-year?
Kenvue's debt-to-assets decreased by 10.3% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Kenvue's debt-to-assets?
Over 2 years (2023 to 2025), Kenvue's debt-to-assets has grown at a 11.7% compound annual growth rate (CAGR), from 1.1× to 1.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.