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Kenvue KVUE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin232.6%+0.3pp232.3%+0.2pp232.2%+0.4pp231.8%+0.5pp231.3%+1.5pp
Operating margin64.6%+5.1pp59.6%+4.0pp55.5%+4.0pp51.5%+3.7pp47.9%-3.6pp
Net margin39.2%+3.7pp35.5%+3.1pp32.5%+2.7pp29.8%+2.1pp27.7%-2.7pp
EBITDA margin79.8%+4.8pp75%+3.7pp71.3%+3.6pp67.7%+3.7pp64%-3.6pp
Free cash flow margin45%+2.4pp42.6%+2.7pp39.8%+1.9pp38%-0.7pp38.6%-4.0pp
Returns
Return on equity57.1%+5.5pp51.6%+4.5pp47.1%+3.6pp43.5%+3.1pp40.5%+0.6pp
Return on assets22.3%+2.2pp20.1%+1.7pp18.4%+1.3pp17%+1.1pp15.9%-0.8pp
Return on invested capital38.1%+3.2pp34.9%+2.1pp32.8%+1.9pp30.9%+1.2pp29.6%-2.3pp
Efficiency
Asset turnover2.3×0.0×2.3×0.0×2.3×0.0×2.3×0.0×2.3×+0.1×
Inventory turnover14.7×+0.2×14.5×+0.1×14.4×0.0×14.4×+0.1×14.3×+0.3×
Liquidity
Current ratio3.9×+0.1×3.8×0.0×3.8×0.0×3.8×0.0×3.8×-0.1×
Quick ratio2.7×+0.1×2.7×0.0×2.7×0.0×2.7×0.0×2.7×-0.1×
Cash ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Leverage
Debt-to-equity3.5×-0.1×3.7×-0.1×3.8×0.0×3.7×0.0×3.8×+0.1×
Debt-to-assets1.4×0.0×1.4×0.0×1.5×0.0×1.4×0.0×1.5×0.0×
Net debt / EBITDA11.1×-1.1×12.1×-0.6×12.7×-0.5×13.2×-0.6×13.8×+0.7×
Per Share
Book value per share$22.21+1.4%$21.91+2.7%$21.350.0%$21.35+1.3%$21.08-1.4%
Valuation
Market capitalization$137.92B-8.5%$150.71B-5.0%$158.59B-7.7%$171.74B+3.5%$165.87B+2.9%
Enterprise value$171.29B-7.4%$184.89B-4.1%$192.8B-6.3%$205.86B+2.9%$200.02B+2.5%
Price / earnings93.3×-23.0×116.3×-17.3×133.6×-19.9×153.5×-2.4×155.9×+15.8×
Price / sales9.1×-0.8×9.9×-0.5×10.4×-0.8×11.2×+0.4×10.8×+0.3×
Price / book12.9×-1.4×14.3×-1.2×15.5×-1.2×16.7×+0.4×16.4×+0.7×
EV / EBITDA56.8×-9.3×66.1×-6.1×72.2×-7.9×80.1×-1.0×81×+5.9×
EV / sales11.3×-0.9×12.2×-0.5×12.7×-0.8×13.4×+0.4×13×+0.4×
Free cash flow yield20%+2.4pp17.7%+1.9pp15.7%+2.1pp13.6%-1.1pp14.7%-1.9pp
Earnings yield17.4%+2.6pp14.8%+1.9pp12.9%+2.2pp10.7%+0.3pp10.4%-1.3pp
Dividend yield18.5%+1.4pp17.1%+1.0pp16.1%+1.6pp14.5%-0.5pp15.1%+0.6pp
PEG ratio2.6×

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Questions, answered.

What are Kenvue's profit margins?
Kenvue (KVUE) runs a 58.4% gross margin and a 17.2% operating margin, with a 10.6% net margin.
Where do Kenvue's ratios come from?
Every ratio is computed from Kenvue's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.