Kenvue KVUE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 232.6%+1.3pp | 232.3%+2.5pp | 232.2%+4.3pp | 231.8%+6.1pp | 231.3%+7.9pp | |
| Operating margin | 64.6%+16.8pp | 59.6%+8.1pp | 55.5%-0.3pp | 51.5%-9.1pp | 47.9%-17.8pp | |
| Net margin | 39.2%+11.6pp | 35.5%+5.1pp | 32.5%-2.0pp | 29.8%-8.7pp | 27.7%-15.6pp | |
| EBITDA margin | 79.8%+15.8pp | 75%+7.4pp | 71.3%-0.7pp | 67.7%-9.0pp | 64%-17.7pp | |
| Free cash flow margin | 45%+6.4pp | 42.6%0.0pp | 39.8%-11.6pp | 38%-20.2pp | 38.6%-24.5pp | |
| Returns | ||||||
| Return on equity | 57.1%+16.7pp | 51.6%+11.8pp | 47.1%+6.4pp | 43.5%+1.3pp | 40.5%-3.3pp | |
| Return on assets | 22.3%+6.4pp | 20.1%+3.4pp | 18.4%-0.5pp | 17%— | 15.9%— | |
| Return on invested capital | 38.1%+8.5pp | 34.9%+2.9pp | 32.8%-2.1pp | 30.9%— | 29.6%— | |
| Efficiency | ||||||
| Asset turnover | 2.3×0.0× | 2.3×0.0× | 2.3×+0.1× | 2.3×— | 2.3×— | |
| Inventory turnover | 14.7×+0.4× | 14.5×+0.5× | 14.4×+0.8× | 14.4×-2.3× | 14.3×-5.3× | |
| Liquidity | ||||||
| Current ratio | 3.9×+0.1× | 3.8×-0.2× | 3.8×-0.3× | 3.8×-0.4× | 3.8×-0.6× | |
| Quick ratio | 2.7×+0.1× | 2.7×-0.1× | 2.7×-0.2× | 2.7×-0.3× | 2.7×-0.4× | |
| Cash ratio | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.5×-0.3× | 3.7×-0.1× | 3.8×+0.3× | 3.7×+0.4× | 3.8×+0.6× | |
| Debt-to-assets | 1.4×-0.1× | 1.4×0.0× | 1.5×+0.1× | 1.4×+0.1× | 1.5×+0.2× | |
| Net debt / EBITDA | 11.1×-2.8× | 12.1×-1.0× | 12.7×+0.8× | 13.2×+2.6× | 13.8×+4.3× | |
| Per Share | ||||||
| Book value per share | $22.21+5.3% | $21.91+2.4% | $21.35-4.8% | $21.35-5.4% | $21.08-9.6% | |
| Valuation | ||||||
| Market capitalization | $137.92B-16.9% | $150.71B-6.5% | $158.59B-1.8% | $171.74B+10.4% | $165.87B-3.2% | |
| Enterprise value | $171.29B-14.4% | $184.89B-5.2% | $192.8B-0.6% | $205.86B+10.2% | $200.02B-0.8% | |
| Price / earnings | 93.3×-62.6× | 116.3×-23.7× | 133.6×+8.5× | 153.5×+47.4× | 155.9×+53.5× | |
| Price / sales | 9.1×-1.7× | 9.9×-0.5× | 10.4×0.0× | 11.2×+1.1× | 10.8×-0.3× | |
| Price / book | 12.9×-3.5× | 14.3×-1.3× | 15.5×+0.4× | 16.7×+2.2× | 16.4×+0.8× | |
| EV / EBITDA | 56.8×-24.3× | 66.1×-9.1× | 72.2×+1.7× | 80.1×+16.8× | 81×+17.3× | |
| EV / sales | 11.3×-1.7× | 12.2×-0.4× | 12.7×+0.1× | 13.4×+1.4× | 13×-0.1× | |
| Free cash flow yield | 20%+5.3pp | 17.7%+1.1pp | 15.7%-4.2pp | 13.6%-9.5pp | 14.7%-8.3pp | |
| Earnings yield | 17.4%+7.0pp | 14.8%+3.1pp | 12.9%-0.4pp | 10.7%-4.6pp | 10.4%-5.3pp | |
| Dividend yield | 18.5%+3.4pp | 17.1%+2.6pp | 16.1%+3.6pp | 14.5%+4.5pp | 15.1%— | |
| 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.
