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Kenvue KVUE Net debt / EBITDA

Net debt / EBITDA at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
1.7×+0.3×
Kimberly-Clark logo
Kimberly-ClarkKMB
+0.3×
Procter & Gamble logo
Procter & GamblePG
0.5×-0.6×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
4.6×
Clorox logo
CloroxCLX
2.5×+0.3×

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 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 net debt / EBITDA?
Kenvue (KVUE) reported net debt / EBITDA of 2.4× in Q1 2026.
How has Kenvue's net debt / EBITDA changed year-over-year?
Kenvue's net debt / EBITDA decreased by 30.2% year-over-year, from 3.5× to 2.4×.
What is the long-term trend for Kenvue's net debt / EBITDA?
Over 3 years (2022 to 2025), Kenvue's net debt / EBITDA has grown at a 104.2% compound annual growth rate (CAGR), from -0.3× to 2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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