Kenvue Financial Ratios for Analysis 2019-2026 | KVUE

Fifteen years of historical annual and quarterly financial ratios and margins for Kenvue (KVUE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025202420232022202120202019
0.960.961.121.501.220.61-
-0.420.41----
-0.890.74----
58.1357.9755.9655.4255.9354.2553.49
15.9611.9116.2717.8919.40-6.7712.89
-11.9116.2717.8919.40-6.7712.89
-15.9420.3322.2024.25-1.6117.84
-9.1614.1817.6419.43-7.0214.80
9.726.6610.7713.8113.80-6.0810.02
-0.600.550.550.540.50-
-4.083.672.993.903.93-
-7.147.457.057.267.79-
-51.1348.9951.8150.2946.88-
13.6610.6514.8410.3410.19-4.79-
--13.47-21.67221-1,855.3624.55-
5.434.025.977.567.44-3.01-
-6.168.8110.3410.19-4.79-
-5.055.8510.4310.809.72-
-0.921.711.470.190.000.00
-0.691.471.260.07--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312020-12-312019-12-31
0.960.980.980.860.961.000.990.991.121.141.171.531.50------
-0.400.400.390.420.400.410.400.410.410.410.27-------
-0.840.800.870.890.820.830.810.740.750.760.38-------
56.5359.1458.9057.9556.5358.5359.1357.5855.7357.4755.4755.1754.3156.0856.7354.48---
14.1516.7118.0314.9213.1916.773.8514.1212.5518.1417.5016.6114.1020.1420.2417.02---
-16.7118.0314.9213.1916.773.8514.1212.5518.1417.5016.6114.1020.1420.2417.02---
-------------------
-13.9715.3212.249.4514.801.6310.979.7414.9415.9315.8113.5919.4820.3717.05---
8.7310.5710.948.618.009.821.457.608.9211.1910.7212.189.1915.4715.8814.71---
-0.140.140.140.140.140.150.140.130.140.150.110.14------
-0.860.890.941.000.890.880.880.880.880.880.780.77------
-1.561.651.621.691.631.791.801.771.861.911.831.78------
-57.7754.6555.6253.2155.2650.4049.9250.8948.4847.0349.2850.70------
3.073.743.913.203.033.600.572.792.924.023.892.311.73------
--5.29-5.56-4.20-3.83-5.08-0.77-3.80-4.26-5.79-5.5738.7337.12------
1.221.461.551.231.141.420.221.081.171.621.561.321.27------
-2.252.361.971.752.160.341.681.732.362.301.681.73------
-5.555.595.245.055.555.315.555.855.695.7710.5910.43------
-0.700.540.220.920.510.380.151.711.160.840.471.471.100.670.200.000.000.00
-0.510.410.130.690.350.250.071.471.030.780.441.250.970.600.18---