KVUE Kenvue Inc. Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$17.20
· of 52w range
· above low
· to high
$14.0252w low
$20.1352w high
Market Cap (MRQ)
$33.03B
P/E (TTM)
20.0
EPS (TTM)
$0.86
Revenue (TTM)
$15.41B
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52W Range
$14–$20
Analyst Rating
HOLD
Price Target
$20
P/E
20.0
ROE
15.6%
Net Profit Margin
10.8%
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KVUE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.20
Market Cap (MRQ)
$33.03B
P/E (TTM)
20.0
EPS (TTM)
$0.86
Revenue (TTM)
$15.41B
Div Yield
4.8%
ROE (TTM)
15.6%
Debt/Equity (MRQ)
0.1
52W Range
$14–$20
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$15.12B2022-01-02 → 2025-12-28
EPS$0.762022-01-02 → 2025-12-28
Free Cash Flow$1.72B2023-12-31 → 2025-12-28
Net margin10.8%2023-12-31 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KVUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.05Y avg ≈28.8 | ≈28.8 | 22.2 | Fair value | |
| P/S (TTM) | 2.15Y avg ≈2.5 | ≈2.5 | 1.9 | Overvalued | |
| P/B (MRQ) | 3.15Y avg ≈3.7 | ≈3.7 | 3.0 | Pricier | |
| EV / EBITDA | 11.25Y avg ≈13.7 | ≈13.7 | 11.6 | Fair value | |
| Price / FCF (TTM) | 17.35Y avg ≈21.8 | ≈21.8 | · | · | |
| Price / Cash Flow (TTM) | 14.25Y avg ≈17.1 | ≈17.1 | 15.0 | Fair value | |
| EV / Revenue | 2.25Y avg ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 19.45Y avg ≈21.9 | ≈21.9 | · | · | |
| Price / Tangible Book (MRQ) | 15.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KVUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 58.2%5Y avg ≈57.4% | ≈57.4% | 60.5% | In line | |
| Operating Margin (TTM) | 17.1%5Y avg ≈14.7% | ≈14.7% | 11.5% | Top tier | |
| EBITDA Margin (TTM) | 20.7%5Y avg ≈18.6% | ≈18.6% | 11.5% | Top tier | |
| Pretax Margin (TTM) | 14.4%5Y avg ≈12.2% | ≈12.2% | 10.4% | Top tier | |
| Net Profit Margin (TTM) | 10.8%5Y avg ≈9.1% | ≈9.1% | 7.5% | Top tier | |
| ROA (TTM) | 6.2%5Y avg ≈5.2% | ≈5.2% | 1.2% | Top tier | |
| ROE (TTM) | 15.6%5Y avg ≈13.0% | ≈13.0% | 2.0% | Top tier | |
| ROIC | 14.5%5Y avg ≈14.2% | ≈14.2% | 5.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KVUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | 2.0 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | 0.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KVUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.1%5Y avg ≈0.14% | ≈0.14% | · | · | |
| Revenue CAGR 3Y | 0.39% | · | · | · | |
| EPS YoY | 40.7%5Y avg ≈-6.3% | ≈-6.3% | · | · | |
| Net Income YoY | 42.7%5Y avg ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 3Y | -14.1% | · | · | · | |
| Net Income CAGR 3Y | -10.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KVUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.8 | Weak | |
| Inventory Turnover | 3.95Y avg ≈3.7 | ≈3.7 | 2.7 | Top tier | |
| Receivables Turnover | 6.75Y avg ≈7.1 | ≈7.1 | 10.4 | Weak | |
| Revenue / Employee | ≈$694.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.8%
Payout Ratio107.5%
Annualized Payout≈$0.84
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.21 | USD | ≈5.9% |
| Aug 12, 2026 | $0.21 | USD | ≈4.4% |
| May 13, 2026 | $0.21 | USD | ≈4.8% |
| Feb 11, 2026 | $0.21 | USD | ≈4.5% |
| Nov 12, 2025 | $0.21 | USD | ≈5.0% |
| Aug 13, 2025 | $0.21 | USD | ≈3.8% |
| May 14, 2025 | $0.21 | USD | ≈3.5% |
| Feb 12, 2025 | $0.21 | USD | ≈3.9% |
| Nov 13, 2024 | $0.21 | USD | ≈3.5% |
| Aug 14, 2024 | $0.21 | USD | ≈3.8% |
| May 7, 2024 | $0.20 | USD | ≈4.0% |
| Feb 13, 2024 | $0.20 | USD | ≈3.1% |
| Nov 7, 2023 | $0.20 | USD | ≈2.0% |
| Aug 25, 2023 | $0.20 | USD | ≈0.87% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.31 | $0.33 | -4.8% |
| March 31, 2026 | May 13, 2026 | $0.32 | $0.27 | 19.6% |
| Dec. 31, 2025 | $0.27 | $0.23 | 19.7% | |
| Sept. 30, 2025 | $0.28 | $0.27 | 3.5% | |
| June 30, 2025 | $0.29 | $0.29 | 0.62% | |
| March 31, 2025 | $0.24 | $0.23 | 3.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B | |
| Cost of Revenue | $6.33B | $6.50B | $6.80B | $6.67B | $6.63B | |
| Gross Profit | $8.79B | $8.96B | $8.64B | $8.29B | $8.42B | |
| R&D Expense | $382M | $408M | $399M | $375M | $355M | |
| SG&A Expense | $6.09B | $6.33B | $6.14B | $5.63B | $5.48B | |
| Operating Income | $2.41B | $1.84B | $2.51B | $2.67B | $2.92B | |
| Interest Expense | · | · | $250M | $0 | $0 | |
| Other Non-op | $10M | $4M | $-7M | $3M | $25M | |
| Pretax Income | $2.00B | $1.42B | $2.19B | $2.64B | $2.92B | |
| Income Tax | $529M | $385M | $526M | $573M | $847M | |
| Net Income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B | |
| EPS (Basic) | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 | |
| EPS (Diluted) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 | |
| Shares (Basic) | 1,917,000,000 | 1,915,000,000 | 1,846,000,000 | 1,716,000,000 | 1,716,160,000 | |
| Shares (Diluted) | 1,924,000,000 | 1,923,000,000 | 1,850,000,000 | 1,716,000,000 | 1,716,160,000 | |
| EBITDA | $2.97B | $2.46B | $3.14B | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.07B | $1.38B | $1.23B | · | |
| Receivables | $2.38B | $2.17B | $2.07B | $2.12B | · | |
| Inventory | $1.67B | $1.59B | $1.85B | $2.23B | · | |
| Prepaid Expense | $432M | $494M | $567M | $175M | · | |
| Other Current Assets | $155M | $205M | $265M | $123M | · | |
| Current Assets | $5.70B | $5.53B | $6.14B | $5.88B | · | |
| PP&E (Net) | $2.21B | $1.85B | $2.04B | $1.82B | · | |
| PP&E (Gross) | $5.23B | $4.55B | $6.24B | $5.70B | · | |
| Accum. Depreciation | $3.02B | $2.70B | $4.20B | $3.88B | · | |
| Goodwill | $9.51B | $8.84B | $9.27B | $9.19B | $9.81B | |
| Intangibles | $8.69B | $8.47B | $9.62B | $9.85B | · | |
| Other Non-current Assets | $727M | $726M | $623M | $434M | · | |
| Total Assets | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Accounts Payable | $2.47B | $2.25B | $2.49B | $1.83B | · | |
| Accrued Liabilities | $1.16B | $1.13B | $1.46B | $906M | · | |
| Short-term Debt | $700M | $800M | $600M | $0 | · | |
| Current Liabilities | $5.95B | $5.74B | $5.48B | $3.93B | · | |
| Capital Leases | $107M | $76M | $97M | $81M | · | |
| Deferred Tax | $2.35B | $2.26B | $2.62B | $2.48B | · | |
| Other Non-current Liabilities | $601M | $536M | $491M | $727M | · | |
| Total Liabilities | $16.31B | $15.93B | $16.64B | $7.35B | · | |
| Long-term Debt | · | · | $7.69B | $0 | · | |
| Total Debt | $1.45B | $1.55B | $600M | · | · | |
| Common Stock | $19M | $19M | $19M | $0 | · | |
| Paid-in Capital | $16.35B | $16.13B | $16.15B | $0 | · | |
| Retained Earnings | $-204M | $-93M | $429M | $0 | · | |
| Treasury Stock | $439M | $242M | $7M | $0 | · | |
| AOCI | $-4.96B | $-6.15B | $-5.38B | $-5.46B | · | |
| Stockholders' Equity | $10.77B | $9.67B | $11.21B | $19.97B | $20.49B | |
| Liabilities + Equity | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Shares Outstanding | 1,916,115,000 | 1,913,768,000 | 1,915,057,000 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $557M | $622M | $627M | $644M | $731M | |
| Stock-based Comp | $136M | $254M | $188M | $137M | $141M | |
| Deferred Tax | $-108M | $-285M | $-114M | $180M | $521M | |
| Amort. of Intangibles | $257M | $269M | $322M | $348M | $414M | |
| Restructuring | $290M | $185M | $0 | $0 | $117M | |
| Other Non-cash | $142M | $148M | $803M | · | · | |
| Operating Cash Flow | $2.20B | $1.77B | $3.17B | $2.52B | $334M | |
| CapEx | $475M | $434M | $469M | $375M | $295M | |
| Investing Cash Flow | $-436M | $-425M | $-488M | $-390M | $-171M | |
| Stock Repurchased | $197M | $235M | $7M | $0 | · | |
| Net Stock Activity | $-197M | $-235M | · | · | · | |
| Dividends Paid | $1.58B | $1.55B | $766M | $0 | $0 | |
| Financing Cash Flow | $-1.84B | $-1.56B | $-2.53B | $-1.58B | $0 | |
| Net Change in Cash | $-8M | $-312M | $151M | $491M | $122M | |
| Taxes Paid | $595M | · | · | · | · | |
| Free Cash Flow | $1.72B | $1.33B | $2.70B | · | · | |
| Levered FCF | · | · | $2.51B | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 58.0% | 56.0% | · | · | |
| Operating Margin | 16.0% | 11.9% | 16.3% | · | · | |
| Net Margin | 9.7% | 6.7% | 10.8% | · | · | |
| Pretax Margin | 13.2% | 9.2% | 14.2% | · | · | |
| EBITDA Margin | 19.6% | 15.9% | 20.3% | · | · | |
| ROA | 5.6% | 3.9% | 6.0% | · | · | |
| ROE | 13.7% | 10.1% | 15.1% | · | · | |
| ROIC | 14.5% | 11.9% | 16.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | 10.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.3 | · | · | |
| Receivables Turnover | 6.7 | 7.3 | 7.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $5.62 | $5.05 | $5.85 | · | · | |
| Revenue / Share | $7.86 | $8.04 | $8.35 | · | · | |
| Cash Flow / Share | $1.14 | $0.92 | $1.71 | · | · | |
| Cash / Share | $0.55 | $0.56 | $0.72 | · | · | |
| Dividend Paid / Share | $0.82 | $0.81 | $0.40 | · | · | |
| EPS (TTM) | $0.76 | $0.54 | $0.90 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 0.07% | 3.3% | -0.69% | · | |
| Revenue CAGR 3Y | 0.39% | 0.88% | · | · | · | |
| EPS YoY | 40.7% | -40.0% | -25.0% | -0.83% | · | |
| EPS CAGR 3Y | -14.1% | -23.6% | · | · | · | |
| Net Income YoY | 42.7% | -38.1% | -19.4% | -0.67% | · | |
| Net Income CAGR 3Y | -10.7% | -20.9% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15.12B | $15.46B | $15.44B | · | · | |
| Net Income TTM | $1.47B | $1.03B | $1.66B | · | · | |
| Market Cap | $32.94B | $41.20B | $41.23B | · | · | |
| Enterprise Value | $33.33B | $41.68B | $40.45B | · | · | |
| P/E | 22.6 | 39.9 | 23.9 | · | · | |
| P/S | 2.2 | 2.7 | 2.7 | · | · | |
| P/B | 3.1 | 4.3 | 3.7 | · | · | |
| P / Cash Flow | 15.0 | 23.3 | 13.0 | · | · | |
| P / FCF | 19.1 | 30.9 | 15.3 | · | · | |
| EV / EBITDA | 11.2 | 16.9 | 12.9 | · | · | |
| EV / FCF | 19.4 | 31.2 | 15.0 | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.6 | · | · | |
| Dividend Yield | 4.8% | 3.8% | 1.9% | · | · | |
| Earnings Yield | 4.4% | 2.5% | 4.2% | · | · | |
| Payout Ratio | 107.5% | 150.7% | 46.0% | · | · | |
| Annual Payout | $1.58B | $1.55B | $766M | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $4.01B | $3.85B | $3.77B | |
| Cost of Revenue | $1.65B | $1.61B | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.79B | $1.73B | $1.72B | |
| Gross Profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.23B | $2.12B | $2.05B | |
| R&D Expense | $94M | $84M | $98M | $94M | $91M | $99M | $106M | $97M | $105M | $100M | $133M | $99M | $89M | $103M | |
| SG&A Expense | $1.54B | $1.45B | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.52B | $1.50B | $1.53B | |
| Operating Income | $699M | $767M | $535M | $629M | $692M | $558M | $483M | $654M | $154M | $550M | $460M | $702M | $640M | $531M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $53M | $1M | · | |
| Other Non-op | $1M | $0 | $-1M | $10M | $1M | $-6M | $3M | $-1M | $3M | $-1M | $0 | $2M | $-7M | $-1M | |
| Pretax Income | $598M | $672M | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $639M | $609M | $512M | |
| Income Tax | $142M | $198M | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $209M | $140M | $151M | |
| Net Income | $456M | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $430M | $469M | $361M | |
| EPS (Basic) | $0.24 | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.16 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| Shares (Basic) | 1,920,000,000 | 1,918,000,000 | · | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | · | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | · | 1,838,000,000 | 1,716,000,000 | · | |
| Shares (Diluted) | 1,923,000,000 | 1,922,000,000 | · | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | · | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | · | 1,838,000,000 | 1,716,000,000 | · | |
| EBITDA | $699M | $910M | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $850M | $792M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | · | $1.23B | $1.69B | · | |
| Receivables | $2.48B | $2.50B | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | · | $2.10B | $2.11B | · | |
| Inventory | $1.72B | $1.67B | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | · | $2.03B | $2.22B | · | |
| Prepaid Expense | $450M | $410M | $432M | $531M | $525M | $505M | $494M | $460M | $557M | $645M | · | $643M | $242M | · | |
| Other Current Assets | $141M | $135M | $155M | $152M | $152M | $156M | $205M | $210M | $221M | $253M | · | $223M | $175M | · | |
| Current Assets | $5.90B | $5.79B | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | · | $6.22B | $6.44B | · | |
| PP&E (Net) | $2.23B | $2.21B | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | · | $1.83B | $1.84B | · | |
| PP&E (Gross) | · | · | $5.23B | · | · | · | $4.55B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.70B | · | · | · | · | · | · | · | |
| Goodwill | $9.27B | $9.38B | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $9.08B | $9.23B | $9.19B | |
| Intangibles | $8.41B | $8.54B | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | · | $9.68B | $9.84B | · | |
| Other Non-current Assets | $692M | $703M | $727M | $730M | $730M | $699M | $726M | $796M | $617M | $600M | · | $589M | $386M | · | |
| Total Assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Accounts Payable | $2.58B | $2.53B | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | · | $2.35B | $1.78B | · | |
| Accrued Liabilities | $1.04B | $901M | $1.16B | $958M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | · | $1.20B | $987M | · | |
| Short-term Debt | $1.41B | $1.59B | $700M | $1.16B | $800M | $1.68B | $800M | $890M | $670M | $769M | · | $754M | · | · | |
| Current Liabilities | $5.87B | $5.90B | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | · | $5.30B | $4.21B | · | |
| Capital Leases | $92M | $99M | $107M | $98M | $96M | $76M | $76M | $86M | $88M | $98M | · | $120M | $85M | · | |
| Deferred Tax | $2.33B | $2.35B | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | · | $2.68B | $2.68B | · | |
| Other Non-current Liabilities | $572M | $579M | $601M | $600M | $606M | $559M | $536M | $542M | $535M | $541M | · | $593M | $516M | · | |
| Total Liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | · | $16.50B | $15.31B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7.68B | $7.68B | · | |
| Total Debt | $1.41B | $1.59B | · | $1.91B | $1.55B | $2.43B | · | $1.64B | $1.42B | $1.52B | · | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Paid-in Capital | $16.40B | $16.36B | $16.35B | $16.32B | $16.29B | $16.20B | $16.13B | $16.10B | $16.07B | $16.03B | · | $16.10B | · | · | |
| Retained Earnings | $-70M | $-128M | $-204M | $-136M | $-136M | $-163M | $-93M | $7M | $17M | $342M | · | $430M | · | · | |
| Treasury Stock | $439M | $439M | $439M | $439M | $369M | $305M | $242M | $121M | $98M | $98M | · | · | · | · | |
| AOCI | $-5.35B | $-5.21B | $-4.96B | $-5.13B | $-5.07B | $-5.70B | $-6.15B | $-5.36B | $-5.83B | $-5.67B | · | $-5.51B | $-5.24B | · | |
| Stockholders' Equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $11.04B | $20.28B | $19.97B | |
| Liabilities + Equity | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Shares Outstanding | 1,920,241,000 | 1,919,935,000 | 1,916,115,000 | 1,915,731,000 | 1,918,837,000 | 1,918,859,000 | 1,913,768,000 | 1,916,278,000 | 1,915,064,000 | 1,914,698,000 | 1,915,057,000 | 1,914,894,444 | 1,716,160,000 | 0 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $138M | $141M | $142M | $136M | $150M | $182M | $141M | $149M | $174M | $148M | $152M | $166M | |
| Stock-based Comp | $32M | $29M | $30M | $25M | $37M | $44M | $54M | $58M | $61M | $81M | $113M | · | $35M | $31M | |
| Deferred Tax | $-10M | $28M | $-97M | $16M | $-14M | $-13M | $-40M | $-40M | $-201M | $-4M | $14M | · | $28M | $52M | |
| Amort. of Intangibles | $64M | $65M | $64M | $66M | $64M | $63M | $57M | $66M | $72M | $74M | $80M | $79M | $81M | $83M | |
| Restructuring | $59M | $71M | $86M | $84M | $60M | $60M | $65M | $31M | $48M | $41M | $0 | $0 | $0 | · | |
| Other Non-cash | · | $-185M | · | · | · | $-61M | · | · | · | $-235M | · | · | $118M | · | |
| Operating Cash Flow | $688M | $489M | $854M | $294M | $621M | $428M | $793M | $249M | $440M | $287M | $950M | · | $802M | $644M | |
| CapEx | $64M | $139M | $110M | $98M | $88M | $179M | $132M | $59M | $90M | $153M | $223M | · | $55M | $159M | |
| Investing Cash Flow | $-78M | $-167M | $-75M | $-104M | $-90M | $-167M | $-132M | $-56M | $-85M | $-152M | $-265M | · | $-41M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Stock Repurchased | $0 | $0 | $0 | $70M | $64M | $63M | $121M | $23M | $0 | $91M | $7M | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-63M | · | · | · | $-91M | · | · | · | · | |
| Dividends Paid | $398M | $398M | $398M | $398M | $393M | $392M | $393M | $393M | $383M | $383M | $383M | · | $0 | $0 | |
| Financing Cash Flow | $-587M | $-295M | $-869M | $-110M | $-548M | $-310M | $-587M | $-162M | $-490M | $-326M | $-383M | · | $7.39B | $-63M | |
| Net Change in Cash | $35M | $13M | $-77M | $69M | $13M | $-13M | $13M | $43M | $-141M | $-227M | $320M | · | $8.15B | $434M | |
| Free Cash Flow | · | $350M | · | · | · | $249M | · | · | · | $134M | · | · | $747M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.9% | · | 59.1% | 58.9% | 58.0% | · | 58.5% | 59.1% | 57.6% | · | 55.5% | 55.2% | · | |
| Operating Margin | 17.7% | 19.6% | · | 16.7% | 18.0% | 14.9% | · | 16.8% | 3.9% | 14.1% | · | 17.5% | 16.6% | · | |
| Net Margin | 11.5% | 12.1% | · | 10.6% | 10.9% | 8.6% | · | 9.8% | 1.5% | 7.6% | · | 10.7% | 8.6% | · | |
| Pretax Margin | 15.1% | 17.2% | · | 14.0% | 15.3% | 12.2% | · | 14.8% | 1.6% | 11.0% | · | 15.9% | · | · | |
| EBITDA Margin | 17.7% | 23.3% | · | 20.5% | 21.7% | 18.6% | · | 16.8% | 3.9% | 17.9% | · | 21.2% | 20.6% | · | |
| ROA | 1.7% | 1.8% | · | 1.5% | 1.6% | 1.2% | · | 1.4% | 0.21% | 0.94% | · | · | · | · | |
| ROE | 4.3% | 4.6% | · | 3.7% | 4.0% | 3.1% | · | 3.6% | 0.55% | 1.9% | · | · | · | · | |
| ROIC | 4.5% | 4.4% | · | 3.8% | 4.0% | 3.1% | · | 3.5% | 1.2% | 3.1% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 13.2 | 640.0 | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.50 | $5.53 | · | $5.55 | $5.59 | $5.24 | · | $5.55 | $5.31 | $5.55 | · | · | · | · | |
| Revenue / Share | $2.06 | $2.03 | · | $1.96 | $1.99 | $1.94 | · | $2.03 | $2.08 | $2.03 | · | $2.18 | $2.24 | · | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.15 | · | · | $0.47 | · | |
| Cash / Share | $0.58 | $0.56 | · | $0.59 | $0.56 | $0.55 | · | $0.55 | $0.53 | $0.60 | · | · | · | · | |
| Dividend Paid / Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $0.84 | · | $0.76 | $0.75 | $0.56 | · | $0.55 | $0.58 | $0.78 | · | · | · | $1.20 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.41B | $15.29B | · | $15.01B | $15.14B | $15.30B | · | $15.46B | $15.47B | $15.49B | · | · | · | $14.95B | |
| Net Income TTM | $1.66B | $1.62B | · | $1.43B | $1.42B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | · | · | $2.06B | |
| Market Cap | $36.73B | $33.64B | · | $31.46B | $40.07B | $45.48B | · | $44.57B | $34.82B | $41.09B | · | · | · | · | |
| Enterprise Value | $37.03B | $34.15B | · | $32.23B | $40.54B | $46.85B | · | $45.16B | $35.22B | $41.45B | · | · | · | · | |
| P/E | 22.2 | 20.9 | · | 21.6 | 27.8 | 42.3 | · | 42.3 | 31.3 | 27.5 | · | · | · | · | |
| P/S | 2.4 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 2.9 | 2.2 | 2.7 | · | · | · | · | |
| P/B | 3.5 | 3.2 | · | 3.0 | 3.7 | 4.5 | · | 4.2 | 3.4 | 3.9 | · | · | · | · | |
| P / Cash Flow | · | 68.8 | · | · | · | 106.3 | · | · | · | 143.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | · | 2.1 | 2.7 | 3.1 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | |
| Dividend Yield | 4.3% | 4.7% | · | 5.0% | 3.9% | 3.4% | · | 3.5% | 4.4% | · | · | · | · | · | |
| Earnings Yield | 4.5% | 4.8% | · | 4.6% | 3.6% | 2.4% | · | 2.4% | 3.2% | 3.6% | · | · | · | · | |
| Payout Ratio | · | 84.0% | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · | |
| Annual Payout | $1.59B | $1.59B | · | $1.58B | $1.57B | $1.56B | · | $1.54B | $1.53B | · | · | · | · | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B |
| Gross Margin % | 58.1% | 58.0% | 56.0% | · | · |
| Operating Margin % | 16.0% | 11.9% | 16.3% | · | · |
| Net Income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B |
| Diluted EPS | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · |
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | · |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.72B | $1.33B | $2.70B | · | · |
Institutional owners (13F) 1,088 filers · $38.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,088
Value held
$38.0B
New positions
103
Exited positions
100
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (-39 vs prior Q) | 100 (-37 vs prior Q) | 401 (-10 vs prior Q) | 379 (+33 vs prior Q) | +53.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,052,913,099 | 234,951,484 | 10.67% | Shares |
| FMR LLC | $3,001,252,611 | 157,051,418 | 7.90% | Shares |
| BlackRock, Inc. | $2,882,279,014 | 150,825,694 | 7.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,394,761,318 | 125,314,564 | 6.30% | Shares |
| STATE STREET CORP | $2,324,140,122 | 121,619,054 | 6.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,783,034,892 | 93,303,762 | 4.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $990,232,083 | 52,021,320 | 2.61% | Shares |
| Pentwater Capital Management LP | $977,094,300 | 51,130,000 | 2.57% | Shares |
| Independent Franchise Partners LLP | $963,678,965 | 50,427,994 | 2.54% | Shares |
| NORGES BANK | $882,056,945 | 46,156,826 | 2.32% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $861,929,699 | 44,715,586 | 2.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $705,904,787 | 36,939,026 | 1.86% | Shares |
| HBK INVESTMENTS L P | $535,080,019 | 28,000,001 | 1.41% | Shares |
| Starboard Value LP | $521,848,848 | 27,307,632 | 1.37% | Shares |
| JPMORGAN CHASE & CO | $500,553,799 | 26,248,231 | 1.32% | Shares |
| MORGAN STANLEY | $473,934,352 | 24,800,330 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $435,676,864 | 22,798,371 | 1.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $431,597,012 | 22,585,280 | 1.14% | Shares |
| Balyasny Asset Management L.P. | $379,526,664 | 19,860,108 | 1.00% | Shares |
| NORTHERN TRUST CORP | $362,220,132 | 18,954,481 | 0.95% | Shares |
| Amundi | $353,216,360 | 18,483,326 | 0.93% | Shares |
| VAN ECK ASSOCIATES CORP | $325,151,586 | 17,014,735 | 0.86% | Shares |
| Invesco Ltd. | $309,783,061 | 16,210,521 | 0.82% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $301,957,341 | 17,514,927 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $275,204,418 | 14,401,068 | 0.72% | Shares |
| UBS Group AG | $259,063,798 | 13,556,452 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $258,238,264 | 13,513,253 | 0.68% | Shares |
| Legal & General Group Plc | $253,393,219 | 13,259,718 | 0.67% | Shares |
| Nuveen, LLC | $238,944,809 | 12,503,653 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $228,569,913 | 11,960,749 | 0.60% | Shares |
| TUDOR INVESTMENT CORP ET AL | $210,626,560 | 11,021,798 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $205,908,549 | 10,774,911 | 0.54% | Shares |
| Bank of New York Mellon Corp | $192,079,608 | 10,051,261 | 0.51% | Shares |
| ProShare Advisors LLC | $184,051,866 | 9,631,181 | 0.48% | Shares |
| Swedbank AB | $179,650,702 | 9,400,874 | 0.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $172,464,157 | 9,024,812 | 0.45% | Shares |
| BANK OF MONTREAL /CAN/ | $170,274,357 | 8,910,223 | 0.45% | Shares |
| Kryger Capital LLC | $163,386,047 | 8,549,767 | 0.43% | Shares |
| CIBC WORLD MARKETS CORP | $162,192,659 | 9,402,473 | 0.43% | Shares |
| AQR Arbitrage LLC | $160,691,985 | 8,441,922 | 0.42% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $153,854,686 | 8,051,004 | 0.40% | Shares |
| DEUTSCHE BANK AG\ | $151,365,418 | 7,920,744 | 0.40% | Shares |
| Burgundy Asset Management Ltd. | $145,596,395 | 7,030,246 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $145,548,601 | 7,616,358 | 0.38% | Shares |
| EQUITY INVESTMENT CORP | $145,237,388 | 7,600,073 | 0.38% | Shares |
| HSBC HOLDINGS PLC | $143,892,582 | 7,544,394 | 0.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $130,234,977 | 7,554,233 | 0.34% | Shares |
| BANK OF NOVA SCOTIA | $127,991,422 | 6,697,615 | 0.34% | Shares |
| NEUBERGER BERMAN GROUP LLC | $124,807,623 | 6,531,011 | 0.33% | Shares |
| CITIGROUP INC | $120,585,433 | 6,310,070 | 0.32% | Shares |
Company insiders 37 insiders · 22 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kirk Perry | Chief Executive Officer | March 2, 2026 A | 62,555 | 0 | 0 | $0 |
| Thibaut Mongon | Chief Executive Officer | March 10, 2025 A | 216,469 | 0 | 0 | $0 |
| Heather Howlett | CFO & CAO | June 10, 2026 S | 29,288 | 0 | 1 | $-66,970 |
| Amit Banati | Chief Financial Officer | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| Paul Ruh | Chief Financial Officer | March 10, 2025 A | 56,199 | 0 | 0 | $0 |
| Anindya Dasgupta | Group President APAC | July 31, 2026 M | 16,419 | 0 | 0 | $0 |
| Gomes De Lemos Leonardo Curado | Group President LATAM | May 1, 2026 M | 17,107 | 0 | 0 | $0 |
| Carlton Lawson | Group President EMEA & LA | March 10, 2026 M | 111,415 | 0 | 0 | $0 |
| Carlos De Jesus | Group President North America | March 2, 2026 A | · | 0 | 0 | $0 |
| Bing Xie | Group President APAC | March 10, 2025 A | 47,603 | 0 | 0 | $0 |
| Jan Meurer | Group President, North America | March 10, 2025 A | 33,178 | 0 | 0 | $0 |
| Kathy Widmer | Group President LATAM | Oct. 2, 2023 A | · | 0 | 0 | $0 |
| Meredith Stevens | Chief Operations Officer | Sept. 25, 2026 M | 93,621 | 0 | 0 | $0 |
| Matthew Orlando | General Counsel | May 8, 2026 S | 0 | 0 | 1 | $-679,751 |
| Luani Alvarado | Chief People Officer | March 10, 2026 M | 61,415 | 0 | 0 | $0 |
| Jonathan Halvorson | Chief Digital & Mktg. Officer | March 2, 2026 A | · | 0 | 0 | $0 |
| Russell Dyer | Chief Corp. Affairs Officer | March 2, 2026 A | 4,101 | 0 | 0 | $0 |
| Caroline Tillett | Chief Scientific Officer | March 2, 2026 A | 44,880 | 0 | 0 | $0 |
| Michael Wondrasch | Chief Tech & Data Officer | March 2, 2026 A | · | 0 | 0 | $0 |
| Charmaine England | Chief Growth Officer | March 10, 2025 A | 29,059 | 0 | 0 | $0 |
| Bernardo Tavares | Chief Tech & Data Officer | March 10, 2025 A | 14,002 | 0 | 0 | $0 |
| Donna Lorenson | Chief Corp. Affairs Officer | Oct. 2, 2023 A | · | 0 | 0 | $0 |
| Richard E Allison JR | Director | Sept. 28, 2026 A | 25,598 | 0 | 0 | $0 |
| Smith Jeffrey C | Director | Sept. 28, 2026 A | 27,307,632 | 2 | 0 | $110,971,206 |
| Erica L Mann | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Seemantini Godbole | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Sarah Hofstetter | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Michael E Sneed | Director | May 21, 2026 A | 10,787 | 0 | 0 | $0 |
| Kathleen M Pawlus | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Melanie Healey | Director | May 21, 2026 A | 151 | 0 | 0 | $0 |
| Vasant M Prabhu | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Larry J Merlo | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Betsy D Holden | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Tamara Franklin | Director | May 23, 2024 A | · | 0 | 0 | $0 |
| Joseph J Wolk | Director | May 23, 2024 A | 538 | 0 | 0 | $0 |
| Peter Fasolo | Director | May 23, 2024 A | 1,863 | 0 | 0 | $0 |
| JOHNSON & JOHNSON | 10% owner | Aug. 23, 2023 J | 182,329,550 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 109 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.11% | 755,734 SH | Oct. 2, 2026 | Daily |
| MNA · New York Life Investments ETF Trust | 3.05% | 398,381 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.68% | 1,939 NS | July 31, 2026 | N-PORT |
| IYK · iShares Trust | 1.56% | 1,214,736 SH | Sept. 11, 2026 | Daily |
| KNG · First Trust Exchange-Traded Fund IV | 1.47% | 2,708,736 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1.36% | 6,551,187 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 1.35% | 992,348 NS | July 31, 2026 | N-PORT |
| KXI · iShares Trust | 0.92% | 554,274 SH | Sept. 11, 2026 | Daily |
| WLDR · Two Roads Shared Trust | 0.70% | 33,326 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 0.65% | 5,577,942 SH | Sept. 11, 2026 | Daily |
| NULV · Nushares ETF Trust | 0.63% | 721,251 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.63% | 12,333,560 SH | Aug. 19, 2026 | Daily |
| FFLC · FIDELITY COVINGTON TRUST | 0.55% | 342,066 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.43% | 282,520 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 85,978 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.35% | 41,610,593 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.35% | 1,223,787 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.33% | 2,834,963 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 78,308 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.27% | 7,458,000 | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.25% | 7,770,614 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 8,107,000 | Oct. 1, 2026 | Daily |
| IMCB · iShares Trust | 0.22% | 203,040 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 10,995,768 SH | Oct. 2, 2026 | Daily |
| SIZE · iShares Trust | 0.20% | 47,273 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.19% | 1,560,417 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.19% | 2,418 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 204,243 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.19% | 213,021 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 80,899 SH | Oct. 2, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.17% | 46,907 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 208,000 | Oct. 2, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.15% | 7,562,712 SH | Aug. 19, 2026 | Daily |
| ESG · FlexShares Trust | 0.15% | 9,960 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.14% | 18,241,302 SH | Aug. 19, 2026 | Daily |
| EVUS · iShares Trust | 0.13% | 28,355 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.13% | 442,273 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.11% | 3,193,961 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.11% | 19,221 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.11% | 1,686,859 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 2,645 NS | July 31, 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0.11% | 130,101 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.11% | 16,048 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.10% | 67,833 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 1,144,838 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 55,113 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.09% | 4,207,361 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.09% | 67,553 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 501,331 SH | Oct. 2, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.09% | 110 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 101,286 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 430,237 SH | Oct. 2, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.08% | 71,936 SH | Oct. 2, 2026 | Daily |
| USCL · iShares Trust | 0.06% | 102,051 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.06% | 1,184 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.06% | 400,853 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.06% | 112 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.06% | 49,875,972 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.06% | 2,242,538 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.06% | 428,488 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.06% | 8,858 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.06% | 1,993 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.06% | 146 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 16,512 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.06% | 97,248 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 162,606 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.06% | 96,927 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 1,393,318 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.06% | 1,438 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.06% | 598,243 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 162 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 7,244 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.05% | 24,200,628 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.05% | 46,242 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 239,068 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 11,426 SH | Oct. 2, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.05% | 29,321 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 332,668 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 60,969,938 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 312,769 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 159,493 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.05% | 81,974 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.05% | 31,722 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.05% | 1,308,561 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 54,194 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.05% | 33,979 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.05% | 2,507,908 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.05% | 525,855 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.05% | 13,362 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 1,526 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.04% | 150,106 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 69,773 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.04% | 5,226 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 170,884 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 604,623 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 1,605,259 SH | Aug. 19, 2026 | Daily |
| LGDX · Tidal Trust III | 0.03% | 1,945 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 50,510 SH | Oct. 2, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
KVUE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
HOLD
Median target
$19.00
+10.5%
2 10.0%
Strong Buy
4 20.0%
Buy
14 70.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-30Mean target $19.50 +13.4%
← Below all targets
Current price $17.20
Low$18.00
Mean$19.50
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 1.79
entry
$18.48
R:R 1.79
BLUECHIP_DIP
Expired
risk 1
reward 1.67
entry
$17.33
R:R 1.67
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026