Company Profile: Kenvue Inc. (KVUE)

KVUE insider trades (13 months) →

$19.31 −1.28% vs. previous close · Market cap $37.11B

Quant500 Scores

Momentum

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Value

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Growth

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Quality

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Multifactor

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Market and Valuation

Price & Market

Prev Close Price:$19.56

Open:$19.99

Day's Low:$19.20

Day's High:$20.00

Bid / Ask:-

Market Cap:37.11B

Enterprise Value:44.41B

52-Week Range

52-Week Low:$15.88

52-Week High:$20.13

Current position in 52-week range

52w Low-52w High

50-Day Avg:$18.40

200-Day Avg:$18.22

Volume

Volume Today:66,377,525

Avg Volume (3m):22,508,816

Avg Volume (10d):20,096,007

52-Week Change:+20.91%

vs S&P 500, 52 weeks:-

Beta:0.40

Valuation Multiples

P/E (trailing):21.94

Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

P/E (forward):15.58

PEG Ratio:1.53

Price / Book:3.65

Price / Sales (TTM):2.39

EV / Revenue:2.86

EV / EBITDA:12.67

Dividends

Current yield:4.35%

Annual Dividend Rate:$0.84

Dividend Trailing:$0.83

Yield Trailing:4.26%

5-Year Avg Yield:-

Payout Ratio:94.60%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):15.53B

Gross Profit:9.09B

EBITDA:3.50B

Net Income (TTM):1.69B

Rev Growth (YoY):+3.20%

Earnings Growth (YoY):+6.00%

Quarterly earnings growth (YoY):+8.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$0.88

Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$1.24

Revenue Per Share:$8.10

Cash Per Share:-

Book Value:$5.29

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.04B

Total Debt:8.34B

Net Debt (Debt - Cash):7.30B

Debt / Equity:82.08%

Current Ratio:0.96

Quick Ratio:0.57

Cash Flows

Operating Cash Flow:2.73B

Free Cash Flow (FCF):2.77B

FCF Yield (FCF / Market Cap):-

Enterprise Value:44.41B

EV / Revenue:2.86

EV / EBITDA:12.67

Profitability

ROE (Return on Equity):16.25%

ROA (Return on Assets):7.03%

P/E (trailing):21.94

P/E (forward):15.58

Price / Book:3.65

PEG Ratio:1.53

52-Week Change:+20.91%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$0.88

Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$1.24

P/E (forward):15.58

PEG Ratio:1.53

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$8.10

Cash Per Share:-

Book Value:$5.29

Cash Flows (TTM)

Free Cash Flow:2.77B

Operating Cash Flow:2.73B

EBITDA:3.50B

Total Revenue (TTM):15.53B

Net Income (TTM):1.69B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,921,768,446

Float (free shares):1,918,981,882

Short interest (shares):55,696,920

Short % of float:-

Short Ratio (days to cover):2.56

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Kenvue Inc. (KVUE) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
25-NSE	2026-11-02	View filing ↗
8-K	2026-10-30	View filing ↗
8-K	2026-10-13	View filing ↗
10-Q	2026-08-06	View filing ↗
SD	2026-05-28	View filing ↗
8-K	2026-05-22	View filing ↗
10-Q	2026-05-07	View filing ↗
8-K	2026-04-15	View filing ↗
DEFA14A	2026-04-08	View filing ↗
10-K	2026-02-20	View filing ↗

Company and Executive Profile

Kenvue Inc. operates as a consumer health company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates in three segments: Self Care, Skin Health and Beauty, and Essential Health. The company offers over-the-counter medicine for cough, cold and allergy, pain care, digestive health, smoking cessation, and eye care, as well as other naturally inspired and self-care products, digital diagnostics, and telemedicine; face and body care, hair, sun, and other care products; oral and baby care, women's health, wound care, and other essential health products; tampons; cosmetics; and vitamins and supplements. It sells its products under the Benadryl, Calpol, Motrin, Nicorette, Rhinocort, Tylenol, Zarbee's Naturals, and Zyrtec; Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Neutrogena, OGX, and Rogaine; BAND-AID, Carefree, Desitin, Johnson's, Listerine, o.b., and Stayfree; and ORSL, Clean & Clear, Versalie, Benylin, Daktarin, Imodium, Johnson's Baby, Johnson's Adult, Maui Moisture, Microlax, Motilium, Neosporin, Neostrata, Pepcid, Pulmicort, Regaine, Sudafed, and Visine/Vispring/Visclear brands. Kenvue Inc. was incorporated in 2022 and is headquartered in Summit, New Jersey.

General Information

Headquarters:United States

City:Summit

Employees:21,780

Sector:Consumer Defensive

Industry:Household & Personal Products

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Kirk L. Perry	CEO & Director	58	2.94M
Mr. Michael P. Wondrasch	Chief Technology & Data Officer	56	1.02M
Mr. Matthew Orlando	General Counsel	48	1.25M
Mr. Carlton Lawson	Group President of Europe, Middle East & Africa	56	1.41M
Ms. Heather R. Howlett	Interim CFO & Chief Accounting Officer	47	-
Ms. Meredith Stevens	Chief Operations Officer	62	1.83M
Dr. Caroline Tillett Ph.D.	Chief Scientific Officer	53	-
Mr. Jonathan Halvorson	Chief Digital & Marketing Officer	42	-

You have seen the engine room

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Kenvue Inc. (KVUE): Quantitative Analysis

Name: Market data for Kenvue Inc. (KVUE)
Creator: Quant500
License: https://quant500.com/legal

Kenvue Inc. (KVUE) — Consumer Defensive — Household & Personal Products. KVUE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, KVUE has returned +16.8% against +11.6% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Oct 30, 2026.

KVUE is not in today's ranking, so no scores are shown. Only S&P 500 companies with enough fundamentals to score all four factors are included.

Market data

Metric	Value
Price	$19.31
Market Cap	37.11B
P/E	21.94
Revenue (last 12 months)	15.53B
Price / book	3.65
Book value per share	$5.29
52-week range	$15.88 – $20.13
Dividend yield	4.35%
Beta	0.40
Average volume	22,508,816
Shares outstanding	1.92B
Short interest (% of float)	3.36% (as of Oct 15, 2026)

When does KVUE report earnings? 9 of its last 10, before the open →

What are KVUE insiders doing? 68 transactions filed with the SEC, of them 2 buys and 2 sells, the last one on Nov 2, 2026 →

KVUE latest SEC filings

Annual report (10-K): filed Feb 20, 2026, fiscal year ended Dec 28, 2025 · view the filing on sec.gov
Quarterly report (10-Q): filed Oct 30, 2026, quarter ended Sep 27, 2026 · see its 10-Q filings on sec.gov
Earnings release (8-K): Oct 30, 2026, before the open · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All KVUE filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Kenvue (KVUE)

When does Kenvue report earnings?

Kenvue has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 1 after the close and 9 before the open (and 2 with no time on the filing) (SEC filings through Oct 30, 2026). KVUE earnings dates and times, quarter by quarter →

What is Kenvue's P/E ratio?

Kenvue's P/E (price over earnings per share for the last twelve months) is 21.9 at the Oct 30, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 27, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Kenvue is above its sector median. Consumer Defensive stocks, company by company →

Have Kenvue insiders bought or sold shares?

The latest open-market purchase of Kenvue shares filed with the SEC (Form 4) was on Dec 12, 2025, by a director, for $55.6M. The latest sale was on Jun 10, 2026, by an officer, for $67k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 2 sales by directors, officers and large shareholders. All KVUE insider trades →

Does Kenvue pay a dividend?

Yes. Its dividend yield is 4.35% at the Oct 30, 2026 close (annual dividend of $0.84 per share). The latest recorded ex-dividend date is Sep 21, 2026.

What sector is Kenvue in, and which index?

Kenvue is classified in the Consumer Defensive sector (industry: Household & Personal Products), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.
Dividends and payout: high is not always goodThis company pays a dividend and its yield is in the table above: when a high figure is good news and when it is a warning.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: Kenvue Inc. (KVUE)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Kenvue Inc. (KVUE) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Kenvue Inc. (KVUE): Quantitative Analysis

Market data

KVUE latest SEC filings

Frequently asked questions about Kenvue (KVUE)

When does Kenvue report earnings?

What is Kenvue's P/E ratio?

Have Kenvue insiders bought or sold shares?

Does Kenvue pay a dividend?

What sector is Kenvue in, and which index?

What is behind these numbers