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Kenvue KVUE Essential Health — Depreciation, Depletion and Amortization

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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$36.73B-9.7%
Enterprise value$44.46B-9.5%
P/E22.6×-6.0×
P/S2.4×-0.3×

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 ratio+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 essential health — depreciation, depletion and amortization?
Kenvue (KVUE) reported essential health — depreciation, depletion and amortization of $60M in Q1 2026.
How has Kenvue's essential health — depreciation, depletion and amortization changed year-over-year?
Kenvue's essential health — depreciation, depletion and amortization increased by 3.4% year-over-year, from $58M to $60M.
What is the long-term trend for Kenvue's essential health — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Kenvue's essential health — depreciation, depletion and amortization has grown at a 1.8% compound annual growth rate (CAGR), from $214M to $230M.
What does essential health — depreciation, depletion and amortization mean?
The non-cash expense allocated to the Essential Health segment to account for the wear and tear of physical assets and the expiration of intangible assets over time. This metric helps investors understand the capital intensity required to maintain the segment's operations.