Kenvue Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.4B-0.3% YoYTTM through 28 Jun 2026
Net Income $1.7B+61.0% YoYTTM through 28 Jun 2026
Free Cash Flow $1.9BTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 58.2% |
| EBITDA Margin | 20.7% |
| Operating Margin | 17.1% |
| Net Margin | 10.8% |
Returns
15.7%ROE
6.2%ROA
Balance Sheet Health
Current Ratio1.01x
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score2.17
Piotroski F-Score8 / 9
FCF Margin12.4%
Rule of 4013.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $15.1B
Diluted EPS$0.85TTMFY2025: $0.76
Dividend
$0.42Per share, FY20262.33%Yield
Capital Allocation
R&D Spend$370M
Capex Intensity2.7%
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