KVUE · Kenvue Inc.
Kenvue Inc (KVUE)
What's happening
- KVUE is down 1.32% today, trading at $19.05. — Live quote
- Volume today (2,504,380) is well below its 3-month average of 22,019,450. (Finnhub fundamentals)
- Reports earnings on 2026-11-11 (before market open), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.31 actual vs. $0.33 estimated (-4.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (20 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $35.51B | $32.04B | $29.32B | $37.21B | $41.56B |
| P/E | 20.32 | 19.85 | 19.25 | 31.45 | 39.24 |
| Price/Sales | 2.30 | 2.10 | 1.92 | 2.40 | 2.68 |
| Price/Book | 3.37 | 3.02 | 2.76 | 3.47 | 4.13 |
| EV/Revenue | 2.31 | 2.13 | 1.92 | 2.39 | 2.72 |
| EV/EBITDA | 10.66 | 10.15 | 9.36 | — | — |
| ROE | 16.56% | 15.21% | 14.32% | 11.03% | 10.53% |
| ROA | 6.54% | 6.01% | 5.59% | 4.36% | 4.03% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 10.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is +27.5%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on KVUE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.76B | $3.84B | $3.74B | $3.90B | $4.00B | $3.89B |
| Gross profit | $2.30B | $2.30B | $2.23B | $2.26B | $2.17B | $2.28B | $2.37B | $2.24B |
| Operating income | $699.0M | $767.0M | $629.0M | $692.0M | $558.0M | $654.0M | $154.0M | $550.0M |
| Net income | $456.0M | $474.0M | $398.0M | $420.0M | $322.0M | $383.0M | $58.0M | $296.0M |
| EPS (diluted) | $0.24 | $0.25 | $0.21 | $0.22 | $0.17 | $0.20 | $0.03 | $0.15 |
| EPS (basic) | $0.24 | $0.25 | $0.21 | $0.22 | $0.17 | $0.20 | $0.03 | $0.15 |
| Operating margin | $18 | $20 | $17 | $18 | $15 | $17 | $4 | $14 |
| Net margin | $12 | $12 | $11 | $11 | $9 | $10 | $1 | $8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B |
| Total liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B |
| Stockholders' equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B |
| Total current assets | $5.90B | $5.79B | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B |
| Total current liabilities | $5.87B | $5.90B | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B |
| Cash & equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B |
| Accounts receivable | $2.48B | $2.50B | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B |
| Inventory | $1.72B | $1.67B | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B |
| Other current assets | $141.0M | $135.0M | $155.0M | $152.0M | $152.0M | $156.0M | $205.0M | $210.0M |
| Property, plant & equipment | $2.23B | $2.21B | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B |
| Goodwill | $9.27B | $9.38B | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B |
| Intangible assets | $8.41B | $8.54B | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B |
| Other non-current assets | $692.0M | $703.0M | $727.0M | $730.0M | $730.0M | $699.0M | $726.0M | $796.0M |
| Accounts payable | $2.58B | $2.53B | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B |
| Accrued liabilities | $1.04B | $901.0M | $1.16B | $958.0M | $1.08B | $1.01B | $1.13B | $1.16B |
| Short-term debt | $1.41B | $1.59B | $700.0M | $1.16B | $800.0M | $1.68B | $800.0M | $890.0M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $572.0M | $579.0M | $601.0M | $600.0M | $606.0M | $559.0M | $536.0M | $542.0M |
| Common stock & paid-in capital | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M |
| Retained earnings | -$70.0M | -$128.0M | -$204.0M | -$136.0M | -$136.0M | -$163.0M | -$93.0M | $7.0M |
| Accumulated other comprehensive income (loss) | -$5.35B | -$5.21B | -$4.96B | -$5.13B | -$5.07B | -$5.70B | -$6.15B | -$5.36B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $688.0M | $489.0M | $854.0M | $294.0M | $621.0M | $428.0M | $793.0M | $249.0M |
| Investing cash flow | -$78.0M | -$167.0M | -$75.0M | -$104.0M | -$90.0M | -$167.0M | -$132.0M | -$56.0M |
| Financing cash flow | -$587.0M | -$295.0M | -$869.0M | -$110.0M | -$548.0M | -$310.0M | -$587.0M | -$162.0M |
| Free cash flow | $624.0M | $350.0M | $744.0M | $196.0M | $533.0M | $249.0M | $661.0M | $190.0M |
| Capital expenditures | $64.0M | $139.0M | $110.0M | $98.0M | $88.0M | $179.0M | $132.0M | $59.0M |
| Depreciation & amortization | $145.0M | $143.0M | $279.0M | $141.0M | $142.0M | $136.0M | $473.0M | $182.0M |
| Share-based compensation | $32.0M | $29.0M | $30.0M | $25.0M | $37.0M | $44.0M | $54.0M | $58.0M |
| Deferred income taxes | -$10.0M | $28.0M | -$97.0M | $16.0M | -$14.0M | -$13.0M | -$40.0M | -$40.0M |
| Change in accounts receivable | -$28.0M | $136.0M | -$35.0M | $96.0M | -$48.0M | $99.0M | -$125.0M | $110.0M |
| Change in inventory | $50.0M | $19.0M | -$132.0M | $27.0M | $51.0M | $66.0M | -$169.0M | -$62.0M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Other investing activities | $14.0M | $28.0M | -$11.0M | $6.0M | $2.0M | -$12.0M | -$6.0M | -$3.0M |
| Dividends paid | $398.0M | $398.0M | $398.0M | $398.0M | $393.0M | $392.0M | $393.0M | $393.0M |
| Share repurchases | $0 | $0 | $0 | $70.0M | $64.0M | $63.0M | $121.0M | $23.0M |
| Debt issued | — | — | — | — | — | — | — | — |
| Other financing activities | $1.0M | -$17.0M | -$1.0M | $9.0M | $56.0M | $27.0M | $28.0M | $46.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B |
| Gross profit | $8.79B | $8.96B | $8.64B | $8.29B | $8.42B |
| Operating income | $2.41B | $1.84B | $2.51B | $2.67B | $2.92B |
| Net income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B |
| EPS (diluted) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 |
| EPS (basic) | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 |
| Operating margin | $16 | $12 | $16 | $18 | $19 |
| Net margin | $10 | $7 | $11 | $14 | $14 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | May '23 | Jan '23 |
|---|---|---|---|---|---|
| Total assets | $27.08B | $25.60B | $27.85B | — | $27.32B |
| Total liabilities | $16.31B | $15.93B | $16.64B | — | $7.35B |
| Stockholders' equity | $10.77B | $9.67B | $11.21B | — | $19.97B |
| Total current assets | $5.70B | $5.53B | $6.14B | — | $5.88B |
| Total current liabilities | $5.95B | $5.74B | $5.48B | — | $3.93B |
| Cash & equivalents | $1.06B | $1.07B | $1.38B | $1.17B | $1.23B |
| Accounts receivable | $2.38B | $2.17B | $2.07B | — | $2.12B |
| Inventory | $1.67B | $1.59B | $1.85B | — | $2.23B |
| Other current assets | $155.0M | $205.0M | $265.0M | — | $123.0M |
| Property, plant & equipment | $2.21B | $1.85B | $2.04B | — | $1.82B |
| Goodwill | $9.51B | $8.84B | $9.27B | — | $9.19B |
| Intangible assets | $8.69B | $8.47B | $9.62B | — | $9.85B |
| Other non-current assets | $727.0M | $726.0M | $623.0M | — | $434.0M |
| Accounts payable | $2.47B | $2.25B | $2.49B | — | $1.83B |
| Accrued liabilities | $1.16B | $1.13B | $1.46B | — | $906.0M |
| Short-term debt | $700.0M | $800.0M | $600.0M | — | $0 |
| Long-term debt | — | — | $7.69B | — | $0 |
| Other non-current liabilities | $601.0M | $536.0M | $491.0M | — | $727.0M |
| Common stock & paid-in capital | $19.0M | $19.0M | $19.0M | — | $0 |
| Retained earnings | -$204.0M | -$93.0M | $429.0M | — | $0 |
| Accumulated other comprehensive income (loss) | -$4.96B | -$6.15B | -$5.38B | — | -$5.46B |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | $2.20B | $1.77B | $3.17B | $2.52B | $334.0M |
| Investing cash flow | -$436.0M | -$425.0M | -$488.0M | -$390.0M | -$171.0M |
| Financing cash flow | -$1.84B | -$1.56B | -$2.53B | -$1.58B | $0 |
| Free cash flow | $1.72B | $1.33B | $2.70B | $2.15B | $39.0M |
| Capital expenditures | $475.0M | $434.0M | $469.0M | $375.0M | $295.0M |
| Depreciation & amortization | $557.0M | $622.0M | $627.0M | $644.0M | $731.0M |
| Share-based compensation | $136.0M | $254.0M | $188.0M | $137.0M | $141.0M |
| Deferred income taxes | -$108.0M | -$285.0M | -$114.0M | $180.0M | $521.0M |
| Change in accounts receivable | $112.0M | $218.0M | -$44.0M | $142.0M | $303.0M |
| Change in inventory | $12.0M | -$182.0M | -$349.0M | $582.0M | $77.0M |
| Change in accounts payable | — | — | $390.0M | $52.0M | $330.0M |
| Other investing activities | -$15.0M | -$15.0M | $40.0M | $23.0M | -$47.0M |
| Dividends paid | $1.58B | $1.55B | $766.0M | $0 | $0 |
| Share repurchases | $197.0M | $235.0M | $7.0M | $0 | — |
| Other financing activities | $91.0M | $65.0M | -$193.0M | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding KVUE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| FMR LLC | 157,051,418 | $3.00B | 8.18% | +16.3% | 2026-08-13 |
| BlackRock, Inc. | 150,825,694 | $2.88B | 7.86% | +3.8% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 125,314,564 | $2.39B | 6.53% | +0.7% | 2026-06-30 |
| State Street Corp | 121,619,054 | $2.32B | 6.33% | +1.7% | 2026-08-07 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93,303,762 | $1.78B | 4.86% | +0.9% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,021,320 | $990.2M | 2.71% | +1.5% | 2026-08-12 |
| Pentwater Capital Management LP | 51,130,000 | $977.1M | 2.66% | -1.7% | 2026-08-14 |
| Independent Franchise Partners LLP | 50,427,994 | $963.7M | 2.63% | +2.5% | 2026-08-13 |
| NORGES BANK | 46,156,826 | $882.1M | 2.40% | +0.0% | 2026-08-12 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,715,586 | $861.9M | 2.33% | -10.1% | 2026-08-03 |
| MILLENNIUM MANAGEMENT LLC | 36,939,026 | $705.9M | 1.92% | +16.2% | 2026-08-14 |
| HBK INVESTMENTS L P | 28,000,001 | $535.1M | 1.46% | +33.3% | 2026-08-14 |
| Starboard Value LP | 27,307,632 | $521.8M | 1.42% | +0.0% | 2026-08-14 |
| Jpmorgan Chase & Co | 26,248,231 | $500.6M | 1.37% | +87.1% | 2026-08-12 |
| Morgan Stanley | 24,800,330 | $473.9M | 1.29% | +16.0% | 2026-08-11 |
| Goldman Sachs Group Inc | 22,798,371 | $435.7M | 1.19% | +3.1% | 2026-08-14 |
| SG Americas Securities, LLC | 22,723,981 | $434.3K | 1.18% | +823.0% | 2026-08-07 |
| DIMENSIONAL FUND ADVISORS LP | 22,585,280 | $431.6M | 1.18% | +1.4% | 2026-08-11 |
| BALYASNY ASSET MANAGEMENT L.P. | 19,860,108 | $379.5M | 1.03% | -19.2% | 2026-08-13 |
| Northern Trust Corp | 18,954,481 | $362.2M | 0.99% | -1.9% | 2026-08-12 |
| Amundi | 18,483,326 | $353.2M | 0.96% | +41.2% | 2026-08-11 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,663,555 | $337.6M | 0.92% | +0.8% | 2026-08-13 |
| VAN ECK ASSOCIATES CORP | 17,014,735 | $325.2M | 0.89% | -17.5% | 2026-08-14 |
| Invesco Ltd. | 16,210,521 | $309.8M | 0.84% | -13.7% | 2026-08-13 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,830,845 | $283.4K | 0.77% | -24.4% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:15 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-13 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-28 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
Recent news
Headlines about KVUE (Kenvue Inc.). Links open the publisher — we don’t host full articles.
-
Essity: Interim Report Quarter 3, 2026
Yahoo · 2026-10-22 -
KVUE Sep 2027 17.000 call (KVUE270917C00017000) interactive stock chart
Yahoo Finance UK · 2026-10-22 -
KVUE Nov 2026 20.000 call (KVUE261113C00020000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Jim Cramer Calls Kimberly-Clark a Hated Dividend King. Is He Right?
Yahoo · 2026-10-21 -
Kenvue to Announce Third Quarter 2026 Results on October 30, 2026
Yahoo · 2026-10-21 -
Kenvue Inc. stock falls Wednesday, underperforms market
MarketWatch · 2026-10-21 -
KVUE Oct 2026 9.000 call (KVUE261023C00009000) Stock Historical Prices & Data
Yahoo! Finance Canada · 2026-10-21 -
KVUE Dec 2026 19.000 put (KVUE261218P00019000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21
No headlines in this category right now — try “All”.