Kenvue Inc. (KVUE) Financials

KVUE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 26.9 billion 16.2 billion
Dec. 31, 2025 27.1 billion 16.3 billion
Sept. 30, 2025 27.2 billion 16.6 billion
June 30, 2025 27.1 billion 16.4 billion

KVUE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 350.0 million 29.0 million
Dec. 31, 2025 744.0 million 30.0 million
Sept. 30, 2025 196.0 million 25.0 million
June 30, 2025 533.0 million 37.0 million

KVUE Net Income
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DateNet Income
March 31, 2026 474.0 million
Dec. 31, 2025 330.0 million
Sept. 30, 2025 398.0 million
June 30, 2025 420.0 million

KVUE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 7.1 billion 141.0 million
Dec. 31, 2025 1.1 billion 7.1 billion 283.0 million
Sept. 30, 2025 1.1 billion 7.1 billion 98.0 million
June 30, 2025 1.1 billion 7.1 billion 134.0 million

KVUE Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.9 billion
Dec. 31, 2025 1.9 billion
Sept. 30, 2025 1.9 billion
June 30, 2025 1.9 billion

KVUE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 139.0 million 84.0 million 1.5 billion -
Dec. 31, 2025 110.0 million - 1.5 billion -
Sept. 30, 2025 98.0 million - 1.5 billion -
June 30, 2025 88.0 million 91.0 million 1.5 billion -

KVUE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.9 billion 1.6 billion
Dec. 31, 2025 3.8 billion 1.6 billion
Sept. 30, 2025 3.8 billion 1.5 billion
June 30, 2025 3.8 billion 1.6 billion

KVUE Revenue by Segment
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KVUE

Price: $19.02

52 week price:
14.02
22.87

Dividend Yield: 4.19%

5-year range yield:
3.18%
5.78%

Forward Dividend Yield: 4.36%

Payout Ratio: 143.86%

Payout Ratio Range:
87.44%
3206.51%

Dividend Per Share: 0.83 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 20.46

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Market Capitalization: 38.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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