Kenvue Balance Sheet Health
Financial Health criteria checks 2/6
Kenvue has a total shareholder equity of $10.8B and total debt of $8.4B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are $27.1B and $16.3B respectively. Kenvue's EBIT is $2.8B making its interest coverage ratio 7.3. It has cash and short-term investments of $1.1B.
Key information
77.93%
Debt to equity ratio
US$8.39b
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$1.06b |
| Equity | US$10.77b |
| Total liabilities | US$16.31b |
| Total assets | US$27.08b |
Recent financial health updates
Recent updates
Kenvue: Worth Owning As Kimberly-Clark Deal Plays Out
Dec 05Kenvue (NYSE:KVUE) Is Due To Pay A Dividend Of $0.2075
Nov 01
Kenvue (NYSE:KVUE) Is Increasing Its Dividend To $0.2075
Aug 07
Is Kenvue Inc. (NYSE:KVUE) Trading At A 37% Discount?
Jun 23Kenvue's (NYSE:KVUE) Dividend Will Be $0.205
May 13Kenvue (NYSE:KVUE) Is Paying Out A Dividend Of $0.205
Apr 24Kenvue Inc.'s (NYSE:KVUE) Share Price Matching Investor Opinion
Apr 22Kenvue: How To Profit Strongly, Despite Elusive Upside
Mar 25These 4 Measures Indicate That Kenvue (NYSE:KVUE) Is Using Debt Reasonably Well
Mar 25Looming Challenges, But Kenvue Could Become A Compelling Dividend Growth Stock Beyond 2025
Feb 17Kenvue Is A Mediocre Candidate
Feb 08Kenvue: Lots Of Potential, But Short-Term Upside May Be Tapped Out (Rating Downgrade)
Nov 27Kenvue: Unpacking Activist's Case And Earnings Preview
Oct 29Kenvue: Turning Cautious On The Stock While Remaining Optimistic On The Business
Oct 02
Critical Brand Investments And Operational Efficiencies Set To Spur Robust Growth And Investor Confidence
Strategic investments in brand marketing and launching new products like Tylenol Easy To Swallow aim at enhancing market penetration and consumer loyalty.Kenvue: Promising Steps Toward Long-Term Success
Aug 11Kenvue Is A Premier Consumer Company, But I Am Waiting For A Lower Price Before I Buy
Aug 02Financial Position Analysis
Short Term Liabilities: KVUE's short term assets ($5.7B) do not cover its short term liabilities ($5.9B).
Long Term Liabilities: KVUE's short term assets ($5.7B) do not cover its long term liabilities ($10.4B).
Debt to Equity History and Analysis
Debt Level: KVUE's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: Insufficient data to determine if KVUE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KVUE's debt is well covered by operating cash flow (26.2%).
Interest Coverage: KVUE's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/11 12:32 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2025/12/28 |
| Annual Earnings | 2025/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kenvue Inc. is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lauren Lieberman | Barclays |
| Lauren Lieberman | Barclays |
| Navann Ty Dietschi | BNP Paribas |