Kenvue reported a gross margin of 58.18% and a net margin of 11.53% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Apr 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 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% | 58.18% |
| EBT Margin | 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% | 15.12% |
| EBIT Margin | 17.02% | 20.24% | 20.14% | 13.59% | 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% | 17.67% |
| EBITDA Margin | 17.02% | 20.24% | 20.14% | 13.59% | 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% | 17.67% |
| Operating Margin | 17.02% | 20.24% | 20.14% | 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% | 17.67% | |
| Net Margin | 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% | 11.53% |
| FCF Margin | 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% | 15.78% | |||
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 2.22B | 2.12B | 1.96B | 1.87B | 1.87B | 1.87B | 1.83B | 1.71B | 1.64B | 1.73B | 1.78B | 1.73B | 1.67B | 1.70B | ||||
| Assets AverageAssets Avg. | 31.46B | 31.57B | 27.31B | 27.46B | 27.57B | 26.86B | 26.68B | 26.26B | 25.93B | 26.69B | 27.19B | 27.16B | 26.96B | 26.79B | ||||
| Invested CapitalInvested Cap. | 19.97B | 28.05B | 19.57B | 19.09B | 19.50B | 19.18B | 18.66B | 19.34B | 18.27B | 18.79B | 19.34B | 19.61B | 19.29B | 19.27B | 19.03B | |||
| Asset Utilization RatioAsset Util. | 0.48 | 0.49 | 0.57 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.57 | 0.55 | 0.56 | 0.57 | 0.58 | ||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | 13.25 | 7.10 | 1.84 | |||||||||||||||
| Debt Ratio | 0.22 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 | 0.32 | 0.32 | ||||
| Times Interest Earned | 13.25 | 7.10 | 1.84 | |||||||||||||||
| Dividends & Payouts | ||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 2.37 | 1.14 | 0.85 | 0.77 | 0.15 | 0.97 | 0.75 | 0.82 | 1.07 | 1.00 | 0.83 | 1.19 | 1.15 | |||||
| FCF Payout RatioFCF Cover | 0.72 | 0.68 | 0.53 | 2.86 | 1.09 | 2.07 | 0.59 | 1.57 | 0.74 | 2.03 | 0.53 | 1.14 | 0.64 | |||||
| Dividend YieldDiv. Yield | 1.00% | 0.93% | 0.93% | 1.10% | 0.88% | 0.95% | 0.86% | 0.98% | 1.27% | 1.21% | 1.18% | 1.08% | ||||||
| Payout Ratio | 0.42 | 0.87 | 1.17 | 1.29 | 6.60 | 1.03 | 1.34 | 1.22 | 0.94 | 1.00 | 1.21 | 0.84 | 0.87 | |||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 117.65 | 87.79 | 126.09 | 138.82 | 600.27 | 116.38 | 140.63 | 141.23 | 95.39 | 79.04 | 99.81 | 70.96 | 80.56 | |||||
| Price to SalesP/S | 12.61 | 9.82 | 11.25 | 10.55 | 8.70 | 11.43 | 11.25 | 12.16 | 10.44 | 8.36 | 8.71 | 8.61 | 9.29 | |||||
| Price to BookP/B | 4.55 | 3.53 | 3.68 | 3.87 | 3.42 | 4.19 | 4.26 | 4.52 | 3.73 | 2.96 | 3.06 | 3.17 | 3.48 | |||||
| Enterprise Value | 49.36B | 37.39B | 39.85B | 39.93B | 33.80B | 43.52B | 40.13B | 44.42B | 39.00B | 30.32B | 31.88B | 32.56B | 35.62B | |||||
| EV to EBIT | 70.31 | 52.66 | 86.63 | 72.61 | 219.49 | 66.54 | 83.09 | 79.61 | 56.35 | 48.20 | 59.58 | 42.45 | 50.96 | |||||
| EV to EBITDA | 70.31 | 52.66 | 86.63 | 72.61 | 219.49 | 66.54 | 83.09 | 79.61 | 56.35 | 48.20 | 59.58 | 42.45 | 50.96 | |||||
| Market Capitalization | 50.59B | 38.45B | 41.23B | 41.09B | 34.82B | 44.57B | 41.20B | 45.48B | 40.07B | 31.46B | 32.94B | 33.64B | 36.73B | |||||
| Price to FCFP/FCF | 76.08 | 68.67 | 56.71 | 306.64 | 99.47 | 234.59 | 62.33 | 182.64 | 75.17 | 160.49 | 44.27 | 96.11 | 58.87 | |||||
| EV to FCF | 74.23 | 66.77 | 54.81 | 298.02 | 96.58 | 229.03 | 60.72 | 178.39 | 73.16 | 154.68 | 42.84 | 93.04 | 57.09 | |||||
| EV to CFO | 66.52 | 55.48 | 41.95 | 139.14 | 76.82 | 174.76 | 50.61 | 103.78 | 62.79 | 103.12 | 37.33 | 66.59 | 51.78 | |||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 17.02% | 20.24% | 20.14% | 13.59% | 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% | 17.67% |
| Return on Capital Employed [ROCE]ROCE | 9.85% | 9.96% | 11.58% | 11.43% | 11.32% | 8.96% | 8.77% | 8.97% | 9.60% | 11.53% | 11.23% | 11.38% | 12.45% | 12.57% | ||||
| Return on Invested Capital [ROIC]ROIC | 8.58% | 8.12% | 9.61% | 9.89% | 9.30% | 7.73% | 7.14% | 7.12% | 7.29% | 9.02% | 9.06% | 9.13% | 9.97% | 10.24% | ||||
| Return on Assets [ROA]ROA | 6.42% | 5.85% | 6.22% | 6.06% | 5.41% | 4.17% | 3.99% | 3.92% | 4.07% | 5.31% | 5.27% | 5.41% | 6.02% | 6.19% |