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Kenvue KVUE Interest coverage

Interest coverage at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
12.1×-3.0×
Kimberly-Clark logo
Kimberly-ClarkKMB
9.9×-1.8×
Procter & Gamble logo
Procter & GamblePG
23.7×+1.8×
Church & Dwight logo
Church & DwightCHD
11.2×+2.6×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
555.4×+460×

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 trailing twelve months.

The official record: Kenvue’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's interest coverage?
Kenvue (KVUE) reported interest coverage of 208.2× in Q2 2024.
How has Kenvue's interest coverage changed year-over-year?
Kenvue's interest coverage increased by 326.6% year-over-year, from 48.8× to 208.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.