Kenvue KVUE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 232.6%+0.3pp | 232.3%+0.2pp | 232.2%+0.4pp | 231.8%+0.5pp | 231.3%+1.5pp | |
| Operating margin | 64.6%+5.1pp | 59.6%+4.0pp | 55.5%+4.0pp | 51.5%+3.7pp | 47.9%-3.6pp | |
| Net margin | 39.2%+3.7pp | 35.5%+3.1pp | 32.5%+2.7pp | 29.8%+2.1pp | 27.7%-2.7pp | |
| EBITDA margin | 79.8%+4.8pp | 75%+3.7pp | 71.3%+3.6pp | 67.7%+3.7pp | 64%-3.6pp | |
| Free cash flow margin | 45%+2.4pp | 42.6%+2.7pp | 39.8%+1.9pp | 38%-0.7pp | 38.6%-4.0pp | |
| Returns | ||||||
| Return on equity | 57.1%+5.5pp | 51.6%+4.5pp | 47.1%+3.6pp | 43.5%+3.1pp | 40.5%+0.6pp | |
| Return on assets | 22.3%+2.2pp | 20.1%+1.7pp | 18.4%+1.3pp | 17%+1.1pp | 15.9%-0.8pp | |
| Return on invested capital | 38.1%+3.2pp | 34.9%+2.1pp | 32.8%+1.9pp | 30.9%+1.2pp | 29.6%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×0.0× | 2.3×0.0× | 2.3×0.0× | 2.3×0.0× | 2.3×+0.1× | |
| Inventory turnover | 14.7×+0.2× | 14.5×+0.1× | 14.4×0.0× | 14.4×+0.1× | 14.3×+0.3× | |
| Liquidity | ||||||
| Current ratio | 3.9×+0.1× | 3.8×0.0× | 3.8×0.0× | 3.8×0.0× | 3.8×-0.1× | |
| Quick ratio | 2.7×+0.1× | 2.7×0.0× | 2.7×0.0× | 2.7×0.0× | 2.7×-0.1× | |
| Cash ratio | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.5×-0.1× | 3.7×-0.1× | 3.8×0.0× | 3.7×0.0× | 3.8×+0.1× | |
| Debt-to-assets | 1.4×0.0× | 1.4×0.0× | 1.5×0.0× | 1.4×0.0× | 1.5×0.0× | |
| Net debt / EBITDA | 11.1×-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 / earnings | 93.3×-23.0× | 116.3×-17.3× | 133.6×-19.9× | 153.5×-2.4× | 155.9×+15.8× | |
| Price / sales | 9.1×-0.8× | 9.9×-0.5× | 10.4×-0.8× | 11.2×+0.4× | 10.8×+0.3× | |
| Price / book | 12.9×-1.4× | 14.3×-1.2× | 15.5×-1.2× | 16.7×+0.4× | 16.4×+0.7× | |
| EV / EBITDA | 56.8×-9.3× | 66.1×-6.1× | 72.2×-7.9× | 80.1×-1.0× | 81×+5.9× | |
| EV / sales | 11.3×-0.9× | 12.2×-0.5× | 12.7×-0.8× | 13.4×+0.4× | 13×+0.4× | |
| Free cash flow yield | 20%+2.4pp | 17.7%+1.9pp | 15.7%+2.1pp | 13.6%-1.1pp | 14.7%-1.9pp | |
| Earnings yield | 17.4%+2.6pp | 14.8%+1.9pp | 12.9%+2.2pp | 10.7%+0.3pp | 10.4%-1.3pp | |
| Dividend yield | 18.5%+1.4pp | 17.1%+1.0pp | 16.1%+1.6pp | 14.5%-0.5pp | 15.1%+0.6pp | |
| PEG ratio | 2.6×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
