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Kenvue KVUE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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
Debt / equity0.8×-0.1×
Current ratio1×+0.1×

Where this comes from

Calculated from Kenvue’s reported figures.

$8.8Btotal debt+$10.6Btotal stockholders equity−$1.1Bcash and equivalents=$18.34B

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 invested capital?
Kenvue (KVUE) reported invested capital of $18.34B in Q1 2026.
How has Kenvue's invested capital changed year-over-year?
Kenvue's invested capital decreased by 1.4% year-over-year, from $18.6B to $18.34B.
What is the long-term trend for Kenvue's invested capital?
Over 3 years (2022 to 2025), Kenvue's invested capital has grown at a 0.7% compound annual growth rate (CAGR), from $18.86B to $19.26B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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