Kenvue Inc.

Kenvue Inc.

KVUE · NYSE · Consumer Defensive / Household & Personal Products

19.31USD-0.25 (-1.28%)

Price History

Full chart

Market Stats

Previous Close19.56
Open19.99
Day Range19.20 – 20.00
52-Week Range15.22 – 20.00
Volume66.60M
Market Cap37.11B
P/E (TTM)21.94
Forward P/E16.10
EPS0.88
Dividend Yield4.35%
Beta0.40
50-Day Avg18.40
200-Day Avg18.22

About

Kenvue Inc. operates as a consumer health company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates in three segments: Self Care, Skin Health and Beauty, and Essential Health. The company offers over-the-counter medicine for cough, cold and allergy, pain care, digestive health, smoking cessation, and eye care, as well as other naturally inspired and self-care products, digital diagnostics, and telemedicine; face and body care, hair, sun, and other care products; oral and baby care, women's health, wound care, and other essential health products; tampons; cosmetics; and vitamins and supplements. It sells its products under the Benadryl, Calpol, Motrin, Nicorette, Rhinocort, Tylenol, Zarbee's Naturals, and Zyrtec; Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Neutrogena, OGX, and Rogaine; BAND-AID, Carefree, Desitin, Johnson's, Listerine, o.b., and Stayfree; and ORSL, Clean & Clear, Versalie, Benylin, Daktarin, Imodium, Johnson's Baby, Johnson's Adult, Maui Moisture, Microlax, Motilium, Neosporin, Neostrata, Pepcid, Pulmicort, Regaine, Sudafed, and Visine/Vispring/Visclear brands. Kenvue Inc. was incorporated in 2022 and is headquartered in Summit, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Kirk L. Perry
  • Employees21.78K
  • Headquarters1 Kenvue Way, Summit, NJ, United States, 07901, USA
  • Websitehttps://www.kenvue.com

Leadership

  • Mr. Kirk L. PerryCEO & Director · b. 1967
  • Mr. Michael P. WondraschChief Technology & Data Officer · b. 1969
  • Mr. Matthew OrlandoGeneral Counsel · b. 1977
  • Mr. Carlton LawsonGroup President of Europe, Middle East & Africa · b. 1969
  • Ms. Heather R. HowlettInterim CFO & Chief Accounting Officer · b. 1978
  • Ms. Meredith StevensChief Operations Officer · b. 1963
  • Dr. Caroline Tillett Ph.D.Chief Scientific Officer · b. 1972
  • Mr. Jonathan HalvorsonChief Digital & Marketing Officer · b. 1983
  • Mr. Anil AgarwalHead of Total Rewards
  • Mr. Russell DyerChief Corporate Affairs Officer · b. 1981

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.32B14.47B15.05B14.95B15.44B15.46B15.12B
Growth (%)-+1.00%+4.06%-0.69%+3.30%+0.07%-2.14%
Cost of Revenue6.66B6.62B6.63B6.67B6.80B6.50B6.33B
Gross Profit7.66B7.85B8.42B8.29B8.64B8.96B8.79B
Gross Margin53.49%54.25%55.93%55.42%55.96%57.97%58.13%
Operating Expense5.82B8.83B5.50B5.61B6.13B7.12B6.09B
Operating Income1.85B-979.00M2.92B2.67B2.51B1.84B2.70B
Operating Margin12.89%-6.77%19.40%17.89%16.27%11.91%17.88%
EBITDA3.11B3.73B3.66B3.28B3.17B2.47B2.94B
EBITDA Margin21.70%25.81%24.29%21.95%20.56%15.97%19.41%
Net Income1.44B-879.00M2.08B2.06B1.66B1.03B1.47B
Net Income Margin10.02%-6.08%13.80%13.81%10.77%6.66%9.72%
R&D391.00M320.00M355.00M375.00M399.00M-382.00M
R&D as % of Total Revenue2.73%2.21%2.36%2.51%2.58%-2.53%
Interest Expense--00358.00M431.00M379.00M
Interest Expense % of Total Revenue--0.00%0.00%2.32%2.79%2.51%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-29.18B27.93B27.32B27.85B25.60B27.08B
Total Liabilities-10.82B7.53B7.35B16.64B15.93B16.31B
Total Equity-18.36B20.40B19.97B11.21B9.67B10.77B
Cash-618.00M740.00M1.23B1.38B1.07B1.06B
Total Debt-320.00M129.00M9.05B8.43B8.72B8.52B
Net Debt--618.00M-611.00M7.82B7.04B7.65B7.46B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00B3.40B334.00M2.52B3.17B1.77B2.20B
Investing Cash Flow-2.15B-83.00M-171.00M-390.00M-488.00M-425.00M-436.00M
Financing Cash Flow-685.00M-3.46B-1.58B-1.58B-2.53B-1.56B-1.84B
Capital Expenditure289.00M229.00M295.00M375.00M469.00M434.00M475.00M
Free Cash Flow2.71B3.17B39.00M2.15B2.70B1.33B1.72B
Dividends Paid--0014.55B1.55B1.58B
FCF to OCF90.36%93.26%11.68%85.15%85.20%75.47%78.38%
Dividend Paid to FCF--0.00%0.00%539.24%116.25%91.81%

Earnings

Report DateAug 30, 2022Jan 4, 2023Jun 2, 2023Jul 20, 2023Oct 26, 2023Feb 8, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 3, 2025Feb 17, 2026May 7, 2026Aug 6, 2026Oct 30, 2026Nov 2, 2026
EPS Estimate0.000.000.320.300.310.280.250.280.270.260.230.280.260.220.260.320.280.28
EPS Actual0.220.910.190.320.310.310.280.320.280.260.240.290.280.270.320.310.29-
Surprise---40.63%6.67%0.00%10.71%12.00%14.29%3.70%0.00%4.35%3.57%7.69%22.73%23.08%-3.13%3.57%-
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap37.11B
Enterprise Value44.41B
Trailing P/E21.94
Forward P/E16.10
PEG Ratio1.53
Price / Sales2.39
Price / Book3.65
EPS0.88
Book Value5.29
Revenue (TTM)15.53B
Gross Profit (TTM)9.09B
EBITDA3.50B
Profit Margin10.88%
Operating Margin19.22%
Return on Equity16.25%
Return on Assets7.03%
Shares Outstanding1.92B
Shares Float1.92B
Beta0.40
Dividend Yield4.35%
Dividend Rate0.84
Payout Ratio70.25%

Analyst Ratings

Hold
Based on 14 analystsTarget 19.50
  • Strong Buy
    1
  • Buy
    1
  • Hold
    12

Ownership Breakdown

Institutions
95.53%
Insiders
0.08%
Retail / Other
4.39%

Top Institutional Holders

  • FMR Inc
    157.05M8.17%
  • BlackRock Inc
    150.83M7.85%
  • Vanguard Capital Management, LLC
    125.31M6.52%
  • State Street Corp
    121.62M6.33%
  • Vanguard Portfolio Management, LLC
    93.30M4.86%
  • Geode Capital Management, LLC
    52.02M2.71%
  • Pentwater Capital Management LP
    51.13M2.66%
  • Independent Franchise Partners LLP
    50.43M2.62%
  • NORGES BANK
    46.16M2.40%
  • Massachusetts Financial Services Company
    44.72M2.33%
  • Millennium Management LLC
    36.94M1.92%
  • HBK INVESTMENTS L P
    28.00M1.46%
  • Starboard Value LP
    27.31M1.42%
  • JPMorgan Chase & Co
    26.25M1.37%
  • Morgan Stanley - Brokerage Accounts
    24.80M1.29%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    60.84M3.17%
  • Vanguard 500 Index Investor
    50.44M2.62%
  • Vanguard MStar Mid Cap Index Instl
    41.13M2.14%
  • iShares Core S&P 500 ETF
    25.56M1.33%
  • Fidelity 500 Index
    24.92M1.30%

Dividends

20264×
0.21Sep 21, 20260.21Aug 12, 20260.21May 13, 20260.21Feb 11, 2026
20254×
0.21Nov 12, 20250.21Aug 13, 20250.20May 14, 20250.20Feb 12, 2025
20244×
0.20Nov 13, 20240.20Aug 14, 20240.20May 7, 20240.20Feb 13, 2024
20232×
0.20Nov 7, 20230.20Aug 25, 2023