KVUE — Kenvue Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1944048 ·
Last close
$17.66
Market Cap
$33.92B
52W High
$19.67
52W Low
$13.22
ADV30
24,555,710
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,955,000,000 | 2,301,000,000 | 758,000,000 | 456,000,000 | 26,735,000,000 | 1,110,000,000 | 16,182,000,000 |
| Mar 2026 | 3,909,000,000 | 2,302,000,000 | 838,000,000 | 474,000,000 | 26,854,000,000 | 1,075,000,000 | 16,246,000,000 |
| Dec 2025 | 3,780,000,000 | 2,137,000,000 | 632,000,000 | 330,000,000 | 27,076,000,000 | 1,062,000,000 | 16,311,000,000 |
| Sep 2025 | 3,764,000,000 | 2,226,000,000 | 713,000,000 | 398,000,000 | 27,248,000,000 | 1,139,000,000 | 16,614,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,325,000,000
Investing CF
$-424,000,000
Financing CF
$-1,861,000,000
CapEx
$-411,000,000
Dividends Paid
$-1,592,000,000
Buybacks
$-70,000,000
EPS Diluted TTM
$0.87
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-70,000,000
Inventory
$1,722,000,000
Receivables
$2,926,000,000
ST Investments
—
EBIT TTM
$2,648,000,000
Pretax Income TTM
$2,223,000,000
Interest Exp TTM
$425,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,408,000,000
EBITDA
$3,480,999,936
Free Cash Flow
$1,907,500,032
Enterprise Value
$41,654,353,920
Total Cash
$1,110,000,000
Total Debt
$8,613,000,192
Shares Out
1,920,773,467
Trailing EPS
$0.85
Book Value
$5.50
ROE
15.6%
ROA
7.0%
Div Yield
4.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,124,000,000 | 2,715,000,000 | 1,470,000,000 | 27,076,000,000 | 16,311,000,000 | 10,765,000,000 | 2,197,000,000 |
| Dec 2024 | 15,455,000,000 | 2,629,000,000 | 1,030,000,000 | 25,601,000,000 | 15,933,000,000 | 9,668,000,000 | 1,769,000,000 |
| Dec 2023 | 15,444,000,000 | 2,493,000,000 | 1,664,000,000 | 27,851,000,000 | 16,640,000,000 | 11,211,000,000 | 3,168,000,000 |
| Dec 2022 | 14,950,000,000 | 2,688,000,000 | 2,064,000,000 | 27,316,000,000 | 7,346,000,000 | 19,970,000,000 | 2,525,000,000 |
TTM Snapshot
Revenues TTM
$15,344,000,000
NetIncome TTM
$1,729,000,000
OpCashFlow TTM
$0
Assets (Latest)
$27,076,000,000
Forward EPS
$1.24
Max Pain — expiry 2027-01-15
max pain strike: $25.00 · spot: $17.66 · call oi: 4,287 · put oi: 320
Expected Move to 2027-01-15:
±$1.70
(9.63%) —
implied range
$15.96 –
$19.36
· ATM straddle on $18.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTR | Nutrien Ltd. | $33.52B | $70.25 | — |
| HLNCF | Haleon plc | $38.00B | $4.32 | — |
| HLN | Haleon plc | $39.58B | $9.00 | — |
| CTA-PA | EIDP, Inc. | $42.91B | $49.45 | — |
| PPG | PPG INDUSTRIES INC | $23.19B | $104.33 | — |
News headlines (Yahoo Finance, 1h cache)
Kimberly-Clark Corporation Announces Commencement of Exchange Offers and Consent Solicitations for Kenvue Notes
2026-09-28 20:05 · Yahoo
Kenvue Inc's Dividend Analysis
2026-09-21 11:01 · Yahoo
Kimberly Clark (KMB) Lines Up Assets for $40 Billion Deal Review
2026-09-18 20:11 · Yahoo
Better Dividend King to Buy and Hold: Johnson & Johnson or Kenvue?
2026-09-18 03:50 · Yahoo
Should Kenvue’s (KVUE) TYLENOL with Naproxen Launch and Dividend Plan Prompt Investor Reassessment?
2026-09-15 17:12 · Yahoo
Is Kenvue (KVUE) A Bargain Following Its TYLENOL With Naproxen Launch?
2026-09-15 15:16 · Yahoo
Kimberly-Clark Moves to Clear EU Hurdle with Kenvue Asset Sales
2026-09-15 14:32 · Yahoo
Here's My Pick for the Smartest High-Yield Dividend Stock to Buy Right Now
2026-09-14 15:50 · Yahoo
Kimberly Clark (KMB) Stock Could Be A Bargain After A 16% Slide
2026-10-01 03:14 · Yahoo
Kimberly-Clark Pays Out Almost Everything It Earns. Can the Dividend Survive the Kenvue Deal?
2026-09-29 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.