Fundamental analysis · SEC EDGAR · TTM through 29/03/2026

Fundamental analysis of Kenvue Inc.

KVUE · NYSE · Perfumes, Cosmetics & Other Toilet Preparations

Fundamental quality

REASONABLE

56

out of 100

Breakdown by area

I.GrowthEPS growth: -10.4% · Revenue growth: 0.7%
18
II.ProfitabilityNet margin: 10.6% · ROE: 15.3%
76
III.Financial healthNet debt/EBITDA: 2.07x · FCF: 11.9%
75

Source: SEC EDGAR · TTM through 29/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • High gross margin (58.4%), pointing to pricing power.

Risks and weaknesses

  • Weak revenue growth (0.7% annualized).
  • Declining earnings per share (-10.4% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2022$15,054M$2,078M$39M
2023$14,950M$2,064M$2,150M-$1,231M
2023$15,444M$1,664M$2,699M$6,305M
2024$15,455M$1,030M$1,335M-$320M
2025$15,124M$1,470M$1,722M-$312M

Between 2022 and 2025, revenue went from $15,054M to $15,124M (+0%) and net income went from $2,078M to $1,470M (-29%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Kenvue Inc. a profitable company?

Yes. Kenvue Inc. shows a net margin of 10.6% and an ROE of 15.3%, a sign of a profitable business.

Does Kenvue Inc. have a lot of debt?

A moderate level: its net debt is 2.07 times its EBITDA.

Is Kenvue Inc. growing?

Its revenue has grown 0.7% annualized in recent years.

Does Kenvue Inc. generate cash?

Yes. It converts about 11.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Kenvue Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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