Skip to content

Kenvue KVUE Other Investing

Other Investing at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
-$9M-550%
Church & Dwight logo
Church & DwightCHD
$1.6M+700%
Clorox logo
CloroxCLX
-$2M
PBH
Prestige Consumer HealthcarePBH
$827K
Perrigo Company logo
Perrigo CompanyPRGO
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$489.0M+14.3%
CapEx$139.0M-22.3%
Free cash flow$350.0M+40.6%

Valuation

See full
Market cap$36.69B-6.1%
Enterprise value$44.42B-6.4%
P/E22.6×-4.9×
P/S2.4×-0.2×

Profitability

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

Returns & leverage

See full
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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kenvue's other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kenvue's other investing?
Kenvue (KVUE) reported other investing of $28M in Q1 2026.
How has Kenvue's other investing changed year-over-year?
Kenvue's other investing increased by 333.3% year-over-year, from -$12M to $28M.
What is the long-term trend for Kenvue's other investing?
Over 3 years (2021 to 2024), Kenvue's other investing has grown at a -31.7% compound annual growth rate (CAGR), from -$47M to -$15M.
What does other investing mean?
Miscellaneous investing cash flows not classified in specific line items.