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Kenvue KVUE Debt-to-equity

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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+14.3%
CapEx$139.0M-22.3%
Free cash flow$350.0M+40.6%

Valuation

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

Profitability

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

Returns & leverage

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Return on equity15.7%+5.5pp
Current ratio+0.1×

Where this comes from

Calculated from Kenvue’s reported figures.

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 debt-to-equity?
Kenvue (KVUE) reported debt-to-equity of 0.8× in Q1 2026.
How has Kenvue's debt-to-equity changed year-over-year?
Kenvue's debt-to-equity decreased by 13.1% year-over-year, from 1× to 0.8×.
What is the long-term trend for Kenvue's debt-to-equity?
Over 3 years (2022 to 2025), Kenvue's debt-to-equity has grown at a 435.0% compound annual growth rate (CAGR), from 0× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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