Kenvue Inc. (KVUE) Financials

KVUE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 26.7 billion 16.2 billion
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

KVUE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 826.8 million -29.0 million
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

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

KVUE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 billion 7.1 billion 133.0 million
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 136.0 million

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

KVUE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 138.8 million - 1.5 billion -
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 -

KVUE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.0 billion 1.7 billion
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

KVUE Revenue by Segment
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KVUE

Price: $19.17

52 week price:
13.38
22.22

Dividend Yield: 4.41%

5-year range yield:
3.18%
5.78%

Forward Dividend Yield: 4.38%

Payout Ratio: 143.86%

Payout Ratio Range:
83.97%
3206.51%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 22.33

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Market Capitalization: 36.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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