Kenvue Financial Statements From 2010 to 2026

Kenvue Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 2.1 B 2.2 B 1.9 B Slightly volatile Total Assets 22.1 B 23 B 27.9 B Slightly volatile Short and Long Term Debt Total 5.9 B 10 B 2.7 B Slightly volatile Other Current Liabilities 2.1 B 1.6 B 4.2 B Slightly volatile Total Current Liabilities 4.3 B 5.2 B 6.5 B Slightly volatile Total Stockholder Equity 12.7 B 8.7 B 16.7 B Slightly volatile Other Liabilities 3.6 B 3.8 B 3.3 B Slightly volatile Property Plant And Equipment Net 1.5 B 1.7 B 1.9 B Slightly volatile Accounts Payable 2.2 B 2.6 B 1.8 B Slightly volatile Cash 1.1 B 1.2 B 797.7 M Slightly volatile Non Current Assets Total 17.7 B 18.1 B 23.1 B Slightly volatile Non Currrent Assets Other 605.9 M 834.9 M 538.5 M Slightly volatile Other Assets 478.4 M 463.5 M 626.8 M Slightly volatile Cash And Short Term Investments 1.1 B 1.2 B 797.7 M Slightly volatile Net Receivables 2.7 B 3.1 B 2.3 B Slightly volatile Good Will 7.6 B 8 B 9.8 B Slightly volatile Liabilities And Stockholders Equity 22.1 B 23 B 27.9 B Slightly volatile Non Current Liabilities Total 6.9 B 11.7 B 4.9 B Slightly volatile Inventory 1.4 B 1.4 B 1.7 B Very volatile Other Current Assets 200 M 235.8 M 174.4 M Slightly volatile Other Stockholder Equity 16.7 B 14.3 B 20.9 B Slightly volatile Total Liabilities 12.8 B 18.3 B 11.6 B Slightly volatile Net Invested Capital 15.4 B 16.3 B 18.3 B Pretty Stable Property Plant And Equipment Gross 4.5 B 4.1 B 5.7 B Slightly volatile Total Current Assets 6 B 6.4 B 5 B Slightly volatile Short Term Debt 1.9 B 1.8 B 459.8 M Slightly volatile Intangible Assets 8 B 7.6 B 10.7 B Slightly volatile Common Stock 16.2 M 17.1 M 17.2 B Slightly volatile Property Plant Equipment 1.6 B 2.1 B 1.1 B Slightly volatile Capital Lease Obligations 168 M 258.8 M 144.5 M Slightly volatile Long Term Debt 6.3 B 6.2 B 8.4 B Slightly volatile Capital Stock 15.2 M 17.1 M 18.7 M Slightly volatile Non Current Liabilities Other 516.8 M 581.4 M 634.6 M Slightly volatile Short and Long Term Debt 1.2 B 1.8 B 759.2 M Slightly volatile
Kenvue Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 543.9 M 559.8 M 680.2 M Slightly volatile Selling General Administrative 4.5 B 5.1 B 4.1 B Slightly volatile Selling And Marketing Expenses 1.5 B 1.9 B 1.4 B Slightly volatile Total Revenue 16.4 B 17.8 B 14.9 B Slightly volatile Gross Profit 9.1 B 10.3 B 8.1 B Slightly volatile Other Operating Expenses 10.5 B 12.3 B 12.6 B Very volatile EBIT 2 B 1.7 B 2.4 B Pretty Stable Research Development 404.8 M 458.9 M 389.5 M Pretty Stable EBITDA 2.6 B 2.2 B 3.1 B Slightly volatile Cost Of Revenue 5.3 B 5.8 B 6.5 B Slightly volatile Total Operating Expenses 5.2 B 6.4 B 6.1 B Pretty Stable Reconciled Depreciation 543.9 M 559.8 M 680.2 M Slightly volatile
Kenvue Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 171.8 M 292.1 M 136.4 M Slightly volatile Free Cash Flow 1.6 B 1.2 B 2.3 B Slightly volatile Begin Period Cash Flow 976.8 M 1.6 B 784.7 M Slightly volatile Depreciation 543.9 M 559.8 M 680.2 M Slightly volatile Capital Expenditures 383.4 M 499.1 M 327.9 M Slightly volatile Total Cash From Operating Activities 1.9 B 1.6 B 2.6 B Slightly volatile End Period Cash Flow 1.1 B 1.2 B 873.7 M Slightly volatile Change To Liabilities 56.8 M 59.8 M 46.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.5 2.96 2.8891 Slightly volatile Dividend Yield 0.22 0.42 0.1099 Slightly volatile PTB Ratio 2.5 3.2 3.6819 Slightly volatile Days Sales Outstanding 46.65 56.15 60.1117 Slightly volatile Book Value Per Share 9.25 6.97 6.4575 Slightly volatile Free Cash Flow Yield 0.0474 0.078 0.0421 Slightly volatile Operating Cash Flow Per Share 1.38 1.97 1.1748 Slightly volatile Stock Based Compensation To Revenue 0.0083 0.011 0.0132 Slightly volatile Capex To Depreciation 0.42 0.67 0.6215 Slightly volatile PB Ratio 2.5 3.2 3.6819 Slightly volatile EV To Sales 3.73 3.49 3.2502 Slightly volatile Free Cash Flow Per Share 1.18 1.68 0.9593 Slightly volatile Inventory Turnover 2.98 3.31 3.8405 Slightly volatile Days Of Inventory On Hand 109 114 95.5712 Slightly volatile Payables Turnover 3.76 3.14 3.0972 Slightly volatile Sales General And Administrative To Revenue 0.22 0.26 0.279 Slightly volatile Capex To Revenue 0.0186 0.0273 0.0259 Slightly volatile Cash Per Share 0.42 0.67 0.5608 Pretty Stable POCF Ratio 13.73 14.45 27.3004 Very volatile Interest Coverage 6.2 8.07 4.9313 Slightly volatile Payout Ratio 5.64 10.06 3.1048 Slightly volatile Capex To Operating Cash Flow 0.21 0.13 0.2376 Very volatile PFCF Ratio 16.11 16.96 99.8627 Pretty Stable Days Payables Outstanding 87.67 120 119 Slightly volatile EV To Operating Cash Flow 16.16 17.01 30.8145 Very volatile EV To Free Cash Flow 18.96 19.96 104 Pretty Stable Intangibles To Total Assets 0.78 0.6783 0.6979 Slightly volatile Current Ratio 0.86 1.01 1.0039 Pretty Stable Receivables Turnover 6.91 6.73 6.0719 Slightly volatile Graham Number 14.07 12.74 9.8356 Slightly volatile Shareholders Equity Per Share 9.25 6.97 6.4575 Slightly volatile Debt To Equity 0.42 0.68 0.7637 Slightly volatile Capex Per Share 0.14 0.23 0.2084 Slightly volatile Revenue Per Share 6.33 7.52 7.8946 Slightly volatile Interest Debt Per Share 2.86 4.28 4.3526 Slightly volatile Debt To Assets 0.19 0.27 0.3028 Slightly volatile Enterprise Value Over EBITDA 12.73 13.28 17.4185 Slightly volatile Short Term Coverage Ratios 3.53 6.08 2.0591 Slightly volatile Operating Cycle 126 146 152 Very volatile Price Book Value Ratio 2.5 3.2 3.6819 Slightly volatile Days Of Payables Outstanding 87.67 120 119 Slightly volatile Dividend Payout Ratio 5.64 10.06 3.1048 Slightly volatile Price To Operating Cash Flows Ratio 13.73 14.45 27.3004 Very volatile Price To Free Cash Flows Ratio 16.11 16.96 99.8627 Pretty Stable Ebt Per Ebit 1.07 1.0 0.8768 Slightly volatile Effective Tax Rate 0.28 0.2402 0.262 Pretty Stable Company Equity Multiplier 1.51 2.24 2.325 Slightly volatile Long Term Debt To Capitalization 0.3 0.37 0.4005 Slightly volatile Total Debt To Capitalization 0.25 0.39 0.4137 Slightly volatile Debt Equity Ratio 0.42 0.68 0.7637 Slightly volatile Quick Ratio 0.58 0.7 0.695 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.23 0.24 2.4695 Pretty Stable Net Income Per E B T 0.6 0.68 0.7286 Pretty Stable Cash Ratio 0.16 0.23 0.1963 Slightly volatile Cash Conversion Cycle 52.97 32.38 34.3617 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.24 0.1468 Slightly volatile Days Of Inventory Outstanding 109 114 95.5712 Slightly volatile Days Of Sales Outstanding 46.65 56.15 60.1117 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.81 0.98 0.77 Pretty Stable Cash Flow Coverage Ratios 0.41 0.43 0.3936 Slightly volatile Price To Book Ratio 2.5 3.2 3.6819 Slightly volatile Fixed Asset Turnover 6.36 6.81 7.984 Slightly volatile Capital Expenditure Coverage Ratio 8.05 7.77 5.8287 Slightly volatile Price Cash Flow Ratio 13.73 14.45 27.3004 Very volatile Enterprise Value Multiple 12.73 13.28 17.4185 Slightly volatile Debt Ratio 0.19 0.27 0.3028 Slightly volatile Cash Flow To Debt Ratio 0.41 0.43 0.3936 Slightly volatile Price Sales Ratio 3.5 2.96 2.8891 Slightly volatile Asset Turnover 0.44 0.5 0.5687 Slightly volatile Gross Profit Margin 0.45 0.5 0.5575 Slightly volatile Price Fair Value 2.5 3.2 3.6819 Slightly volatile
Kenvue Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 31.8 B 35.8 B 39.1 B Slightly volatile Enterprise Value 37.5 B 42.2 B 46 B Slightly volatile

Kenvue Fundamental Market Drivers

Kenvue Upcoming Events

About Kenvue Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:

How To Invest In Kenvue Details

Is Kenvue Stock a good investment? Details

What is Kenvue's Net Worth? Details

Largest Personal Care Products Companies View

Largest Household & Personal Products Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details