1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Kenvue Inc.

Kenvue Inc.

KVUE
Kenvue Inc.US flagNew York Stock Exchange
18.30
USD
+0.16
- -
35.14BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
14,324
14,467
15,054
14,950
15,444
15,455
15,124
+ Sales & Services Revenue
14,324
14,467
15,054
14,950
15,444
15,455
15,124
- Cost of Revenue
6,662
6,619
6,635
6,665
6,801
6,496
6,332
+ Cost of Goods & Services
6,662
6,619
6,635
6,665
6,801
6,496
6,332
Gross Profit
7,662
7,848
8,419
8,285
8,643
8,959
8,792
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,263
4,860
5,385
5,597
6,150
6,330
6,077
+ Selling, General & Admin
5,198
4,956
5,484
5,633
6,141
6,329
6,088
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
65
-96
-99
-36
9
1
-11
Operating Income (Loss)
2,399
2,988
3,034
2,688
2,493
2,629
2,715
- Non-Operating (Income) Loss
279
4,004
109
51
303
1,214
716
+ Interest Expense, Net
- -
- -
- -
- -
250
378
379
+ Interest Expense
- -
- -
- -
- -
358
431
430
- Interest Income
- -
- -
- -
- -
108
53
51
+ Other Non-Op (Income) Loss
279
4,004
109
51
53
836
337
Pretax Income
2,120
-1,016
2,925
2,637
2,190
1,415
1,999
- Income Tax Expense (Benefit)
685
-137
847
573
526
385
529
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,435
-879
2,078
2,064
1,664
1,030
1,470
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,435
-879
2,078
2,064
1,664
1,030
1,470
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,435
-879
2,078
2,064
1,664
1,030
1,470
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,435
-879
2,078
2,064
1,664
1,030
1,470
EBIT
2,399
2,988
3,034
2,688
2,493
2,629
2,715
EBITDA
3,108
3,734
3,765
3,332
3,120
3,251
3,272
EBITDA Margin (%)
21.7
25.81
25.01
22.29
20.2
21.04
21.63
EBITA
2,399
2,988
3,034
2,688
2,493
2,629
2,715
Gross Margin (%)
53.49
54.25
55.93
55.42
55.96
57.97
58.13
Operating Margin (%)
16.75
20.65
20.15
17.98
16.14
17.01
17.95
Profit Margin (%)
10.02
-6.08
13.8
13.81
10.77
6.66
9.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
7.88
0.81
0.82
Depreciation Expense
709
746
731
644
627
622
557
Basic Weighted Avg Shares
1,889
1,889
1,889
1,889
1,846
1,915
1,917
Basic EPS, GAAP
0.76
-0.47
1.1
1.09
0.9
0.54
0.77
Basic EPS from Cont Ops
0.76
-0.47
1.1
1.09
0.9
0.54
0.77
Diluted Weighted Avg Shares
1,889
1,889
1,889
1,889
1,850
1,923
1,924
Diluted EPS, GAAP
0.76
-0.47
1.1
1.09
0.9
0.54
0.76
Diluted EPS from Cont Ops
0.76
-0.47
1.1
1.09
0.9
0.54
0.76

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
4,595
4,927
5,877
6,138
5,525
5,697
+ Cash, Cash Equivalents & STI
- -
618
740
1,231
1,382
1,070
1,062
+ Cash & Cash Equivalents
- -
618
740
1,231
1,382
1,070
1,062
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2,130
2,331
2,297
2,640
2,659
2,814
+ Accounts Receivable, Net
- -
1,858
2,074
2,122
2,073
2,165
2,382
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
272
257
175
567
494
432
+ Inventories
- -
1,685
1,702
2,226
1,851
1,591
1,666
+ Raw Materials
- -
238
264
351
304
274
275
+ Work In Process
- -
87
99
123
115
101
103
+ Finished Goods
- -
1,360
1,339
1,752
1,432
1,216
1,288
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
162
154
123
265
205
155
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
24,582
23,002
21,439
21,713
20,076
21,379
+ Property, Plant & Equip, Net
- -
1,957
1,827
1,820
2,042
1,849
2,212
+ Property, Plant & Equip
- -
5,969
5,770
5,700
6,243
4,550
5,231
- Accumulated Depreciation
- -
4,012
3,943
3,880
4,201
2,701
3,019
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
22,625
21,175
19,619
19,671
18,227
19,167
+ Total Intangible Assets
- -
21,936
20,511
19,038
18,890
17,317
18,203
+ Goodwill
- -
10,326
9,810
9,185
9,271
8,843
9,509
+ Other Intangible Assets
- -
11,610
10,701
9,853
9,619
8,474
8,694
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
689
664
581
781
910
964
Total Assets
- -
29,177
27,929
27,316
27,851
25,601
27,076
+ Payables & Accruals
- -
7,242
3,729
3,619
4,432
3,826
4,106
+ Accounts Payable
- -
1,579
1,827
1,829
2,489
2,254
2,473
+ Accrued Taxes
- -
393
357
329
255
156
127
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5,270
1,545
1,461
1,688
1,416
1,506
+ ST Debt
- -
- -
47
35
643
1,588
1,496
+ ST Borrowings
- -
- -
- -
- -
599
1,552
1,453
+ ST Finance Leases
- -
- -
47
35
44
36
43
+ Other ST Liabilities
- -
252
266
272
406
325
343
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
252
266
272
406
325
343
Total Current Liabilities
- -
7,494
4,042
3,926
5,481
5,739
5,945
+ LT Debt
- -
- -
82
81
7,784
7,132
7,178
+ LT Borrowings
- -
- -
- -
8,930
7,687
6,937
6,938
+ LT Finance Leases
- -
- -
82
81
97
195
240
+ Other LT Liabilities
- -
3,327
3,406
3,339
3,375
3,062
3,188
+ Accrued Liabilities
- -
1,756
2,430
2,479
2,621
2,261
2,354
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,571
976
860
754
801
834
Total Noncurrent Liabilities
- -
3,327
3,488
3,420
11,159
10,194
10,366
Total Liabilities
- -
10,821
7,530
7,346
16,640
15,933
16,311
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
16,166
16,149
16,367
+ Common Stock
- -
- -
- -
- -
19
19
19
+ Additional Paid in Capital
- -
- -
- -
- -
16,147
16,130
16,348
- Treasury Stock
- -
- -
- -
- -
7
242
439
+ Retained Earnings
- -
- -
- -
- -
429
-93
-204
+ Other Equity
- -
-3,572
-4,473
-5,455
-5,377
-6,146
-4,959
Equity Before Minority Interest
- -
18,356
20,399
19,970
11,211
9,668
10,765
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
18,356
20,399
19,970
11,211
9,668
10,765
Total Liabilities & Equity
- -
29,177
27,929
27,316
27,851
25,601
27,076
Shares Outstanding
- -
1,889
1,889
1,889
1,915
1,914
1,916
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
129
116
141
231
283
Net Debt
- -
-618
-740
7,699
6,904
7,419
7,329
Net Debt to Equity
- -
-3.37
-3.63
38.55
61.58
76.74
68.08
Tangible Common Equity Ratio
- -
-49.44
-1.51
11.26
-85.69
-92.33
-83.83
Current Ratio
- -
0.61
1.22
1.5
1.12
0.96
0.96
Cash Conversion Cycle
- -
35.2
47.38
65.97
36.34
7.94
14.09

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1,435
-879
2,078
2,064
1,664
1,030
1,470
+ Depreciation & Amortization
709
746
731
644
627
622
557
+ Non-Cash Items
50
-712
657
342
80
688
118
+ Stock-Based Compensation
102
115
141
137
188
254
136
+ Deferred Income Taxes
97
-801
521
180
-114
-285
-108
+ Asset Impairment Charge
113
-35
-9
12
- -
578
23
+ Other Non-Cash Adj
-262
9
4
13
6
141
67
+ Chg in Non-Cash Work Cap
804
4,242
-3,132
-525
797
-571
52
+ (Inc) Dec in Accts Receiv
40
265
-303
-142
44
-218
-112
+ (Inc) Dec in Inventories
180
109
-77
-582
349
182
-12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
301
3,600
-2,666
30
1,123
-597
14
+ Inc (Dec) in Other
283
268
-86
169
-719
62
162
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,998
3,397
334
2,525
3,168
1,769
2,197
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-289
-229
-295
-375
-469
-434
-475
+ Acq of Fixed Prod Assets
-289
-229
-295
-375
-469
-434
-475
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
4,234
-235
-197
+ Increase in Capital Stock
- -
- -
- -
- -
4,241
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-7
-235
-197
+ Net Change in LT Investment
-20
-30
-12
-5
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-20
-30
-12
-5
- -
- -
- -
+ Net Cash From Acq & Div
-1,846
176
136
-10
- -
- -
- -
+ Cash from Divestitures
83
176
136
8
- -
- -
- -
+ Cash for Acq of Subs
-1,929
- -
- -
-18
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-19
9
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,155
-83
-171
-390
-488
-425
-436
+ Dividends Paid
- -
- -
- -
- -
-14,554
-1,552
-1,581
+ Net Cash From Debt
-40
-11
-7
14
8,260
157
-150
+ Cash From Debt
- -
- -
- -
14
8,260
157
746
+ Repayments of Debt
-40
-11
-7
- -
- -
- -
-896
+ Other Financing Activities
-645
-3,446
7
-1,597
-467
65
91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-685
-3,457
- -
-1,583
-2,527
-1,565
-1,837
Effect of Foreign Exchange Rates
-11
9
-41
-61
-2
-91
68
Net Changes in Cash
158
-143
163
552
153
-221
-76
EBITDA
3,108
3,734
3,765
3,332
3,120
3,251
3,272
EBITDA Margin (%)
21.7
25.81
25.01
22.29
20.2
21.04
21.63
Free Cash Flow
2,709
3,168
39
2,150
2,699
1,335
1,722
Net Cash Paid for Acquisitions
1,846
-176
-136
10
- -
- -
- -
Free Cash Flow to Firm
2,709
- -
39
2,150
2,971
1,649
2,038
Free Cash Flow to Equity
- -
3,157
32
2,164
10,959
1,492
1,572
Free Cash Flow per Basic Share
1.43
1.68
0.02
1.14
1.46
0.7
0.9
Price/Free Cash Flow
- -
- -
- -
- -
10.95
18.64
12.42
Cash Flow to Net Income
2.09
-3.86
0.16
1.22
1.9
1.72
1.49
Capital Expenditures
-289
-229
-295
-375
-469
-434
-475