Kenvue KVUE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.4%+0.3pp | 58.1%+0.2pp | 58.1%+0.4pp | 58%+0.5pp | 58.1%+1.5pp | |
| Operating margin | 17.2%+5.1pp | 16%+4.0pp | 15.7%+4.0pp | 15.8%+3.7pp | 12.1%-3.6pp | |
| Net margin | 10.6%+3.7pp | 9.7%+3.1pp | 9.5%+2.7pp | 9.4%+2.1pp | 6.9%-2.7pp | |
| EBITDA margin | 20.8%+4.8pp | 19.6%+3.7pp | 19.5%+3.6pp | 19.8%+3.7pp | 16.1%-3.6pp | |
| Free cash flow margin | 11.9%+2.4pp | 11.4%+2.7pp | 10.9%+1.9pp | 10.8%-0.7pp | 9.5%-4.0pp | |
| Returns | ||||||
| Return on equity | 15.7%+5.5pp | 14.4%+4.5pp | 13.5%+3.6pp | 13.6%+3.1pp | 10.2%+0.6pp | |
| Return on assets | 6.1%+2.2pp | 5.6%+1.7pp | 5.3%+1.3pp | 5.3%+1.1pp | 3.9%-0.8pp | |
| Return on invested capital | 10.4%+3.2pp | 9.5%+2.1pp | 9.1%+1.9pp | 9.1%+1.2pp | 7.2%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Inventory turnover | 3.8×+0.2× | 3.9×+0.1× | 3.5×0.0× | 3.5×+0.1× | 3.6×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1×+0.1× | 1×0.0× | 1×0.0× | 1×0.0× | 0.9×-0.1× | |
| Quick ratio | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.6×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-0.1× | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | 1×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.4×-1.1× | 2.9×-0.6× | 3×-0.5× | 2.8×-0.6× | 3.5×+0.7× | |
| Per Share | ||||||
| Book value per share | $5.52+5.7% | $5.60+11.3% | $5.530.0% | $5.57+5.0% | $5.22-5.6% | |
| Valuation | ||||||
| Market capitalization | $33.04B-27.9% | $33.05B-19.3% | $31.15B-29.7% | $40.68B+16.9% | $45.83B+11.5% | |
| Enterprise value | $40.77B-25.0% | $41.55B-16.0% | $39.87B-24.7% | $49.11B+13.5% | $54.37B+9.9% | |
| Price / earnings | 20.4×-23.0× | 22.5×-17.3× | 21.7×-19.9× | 28.7×-2.4× | 43.4×+15.8× | |
| Price / sales | 2.2×-0.8× | 2.2×-0.5× | 2.1×-0.8× | 2.7×+0.4× | 3×+0.3× | |
| Price / book | 3.1×-1.4× | 3.1×-1.2× | 2.9×-1.2× | 3.8×+0.4× | 4.6×+0.7× | |
| EV / EBITDA | 12.8×-9.3× | 14×-6.1× | 13.6×-7.9× | 16.4×-1.0× | 22.1×+5.9× | |
| EV / sales | 2.7×-0.9× | 2.7×-0.5× | 2.7×-0.8× | 3.2×+0.4× | 3.6×+0.4× | |
| Free cash flow yield | 5.5%+2.4pp | 5.2%+1.9pp | 5.3%+2.1pp | 4%-1.1pp | 3.2%-1.9pp | |
| Earnings yield | 4.9%+2.6pp | 4.4%+1.9pp | 4.6%+2.2pp | 3.5%+0.3pp | 2.3%-1.3pp | |
| Dividend yield | 4.8%+1.4pp | 4.8%+1.0pp | 5.1%+1.6pp | 3.9%-0.5pp | 3.4%+0.6pp | |
| PEG ratio | 0.4×— | 0.5×— | 0.6×— | 1.1×— | —— |
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.
