Kenvue Ratios (2022-2026) | KVUE

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Ratios Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 54.48%56.73%56.08%54.31%55.17%55.47%57.47%55.73%57.58%59.13%58.53%56.53%57.95%58.90%59.14%56.53%58.89%
EBT Margin (Quarter) 17.05%20.37%19.48%13.59%15.81%15.93%14.94%9.74%10.97%1.63%14.80%9.45%12.24%15.32%13.97%11.30%17.19%
EBIT Margin (Quarter) 17.02%20.24%20.14%54.31%16.61%17.50%18.14%12.55%14.12%3.85%16.77%13.19%14.92%18.03%16.71%14.15%19.62%
EBITDA Margin (Quarter) 17.02%20.24%20.14%54.31%16.61%17.50%18.14%12.55%14.12%3.85%16.77%13.19%14.92%18.03%16.71%14.15%19.62%
Operating Margin (Quarter) 17.02%20.24%20.14%54.31%16.61%17.50%18.14%12.55%14.12%3.85%16.77%13.19%14.92%18.03%16.71%14.15%19.62%
Net Margin (Quarter) 14.26%15.90%15.47%9.58%12.18%10.72%11.19%8.92%7.60%1.45%9.82%8.00%8.61%10.94%10.57%8.73%12.13%
FCF Margin (Quarter) 8.38%19.39%16.58%14.30%19.83%3.44%8.75%4.87%18.05%6.66%13.88%5.21%19.68%8.95%
Efficiency
Inventory Average (Quarter) 2.22B2.12B1.96B1.87B1.87B1.87B1.83B1.71B1.64B1.73B1.78B1.73B1.67B
Assets Average (Quarter) 31.46B31.57B27.31B27.46B27.57B26.86B26.68B26.26B25.93B26.69B27.19B27.16B26.96B
Equity Average (Quarter) 20.02B19.24B19.44B20.17B15.75B11.01B11.05B10.92B10.40B10.41B10.16B9.86B10.39B10.68B10.70B10.69B
Invested Capital (Quarter) 20.46B19.57B18.91B19.97B28.05B18.82B18.58B18.90B12.14B11.61B12.29B11.22B12.48B12.28B12.55B12.22B12.20B
Asset Utilization Ratio (Quarter) 0.480.490.570.560.560.580.580.590.590.570.550.560.57
Leverage & Solvency
Interest Coverage Ratio (Quarter) 13.257.101.84
Debt to Equity (Quarter) 0.740.810.830.820.890.870.800.840.790.82
Debt Ratio (Quarter) 0.300.310.320.320.340.330.320.330.310.32
Equity Ratio (Quarter) 0.730.570.400.400.400.390.380.400.380.380.400.390.400.40
Times Interest Earned (Quarter) 13.257.101.84
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.720.680.532.861.092.070.591.570.742.030.531.14
Valuation
Enterprise Value (Quarter) -0.84B-1.23B-9.39B-1.23B-1.06B-1.38B-1.16B-1.01B-1.06B-0.12B-0.13B-0.13B-1.14B-0.08B-0.11B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 15.49%15.80%18.50%11.43%11.32%8.96%8.77%8.97%9.60%11.53%11.23%11.38%12.45%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%