Kenvue Inc.
KVUE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,340,120 | $40,122,810 | $45,897,720 | $40,906,600 |
| - Cash | $1,139,000 | $1,070,000 | $1,057,000 | $1,070,000 |
| + Debt | $8,973,000 | $8,744,000 | $8,853,000 | $8,719,000 |
| Enterprise Value | $39,174,120 | $47,796,810 | $53,693,720 | $48,555,600 |
| Revenue | $3,764,000 | $3,839,000 | $3,741,000 | $3,662,000 |
| % Growth | -2% | 2.6% | 2.2% | – |
| Gross Profit | $2,226,000 | $2,261,000 | $2,168,000 | $2,070,000 |
| % Margin | 59.1% | 58.9% | 58% | 56.5% |
| EBITDA | $760,000 | $837,000 | $701,000 | $644,000 |
| % Margin | 20.2% | 21.8% | 18.7% | 17.6% |
| Net Income | $398,000 | $420,000 | $322,000 | $293,000 |
| % Margin | 10.6% | 10.9% | 8.6% | 8% |
| EPS Diluted | 0.21 | 0.22 | 0.17 | 0.15 |
| % Growth | -4.5% | 29.4% | 13.3% | – |
| Operating Cash Flow | $294,000 | $621,000 | $428,000 | $793,000 |
| Capital Expenditures | -$98,000 | -$88,000 | -$179,000 | -$132,000 |
| Free Cash Flow | $196,000 | $533,000 | $249,000 | $661,000 |