KVUE Kenvue Inc. Common Stock
$17.57
Price · May 1, 2026
Fundamentals as of Feb 20, 2026
52W Range
$14–$25
32% of range
Analyst Rating
HOLD
20 analysts
Price Target
$20
+11% upside
P/E (TTM)
22.6
ROE
13.7%
Net Profit Margin
9.7%
KVUE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.57
Market Cap
$32.94B
P/E (TTM)
22.6
EPS (TTM)
$0.76
Revenue (TTM)
$15.12B
Div Yield
4.8%
ROE
13.7%
Debt/Equity
0.1
52W Range
$14 – $25
KVUE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$15.12B
2022-01-02
→
2025-12-28
EPS
$0.76
2022-01-02
→
2025-12-28
Free Cash Flow
$1.72B
2023-12-31
→
2025-12-28
Margins
9.7%
2023-12-31
→
2025-12-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KVUE
Peer Median
P/E (TTM)
22.6
22.8
P/S (TTM)
2.2
1.3
P/B
3.1
1.5
EV / EBITDA
11.2
—
Price / FCF
19.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KVUE
Peer Median
Gross Margin
58.1%
61.3%
Operating Margin
16.0%
—
Net Profit Margin
9.7%
7.4%
ROA
5.6%
5.7%
ROE
13.7%
11.7%
ROIC
14.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KVUE
Peer Median
Debt / Equity
0.1
0.0
Current Ratio
1.0
2.2
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KVUE
Peer Median
Revenue YoY
-2.1%
—
Revenue CAGR 3Y
0.39%
—
EPS YoY
40.7%
—
Net Income YoY
42.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KVUE
Peer Median
Payout Ratio
107.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.8%
Payout Ratio
107.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Feb. 11, 2026 | $0.2080 |
| Nov. 12, 2025 | $0.2080 |
| Aug. 13, 2025 | $0.2080 |
| May 14, 2025 | $0.2050 |
| Feb. 12, 2025 | $0.2050 |
| Nov. 13, 2024 | $0.2050 |
| Aug. 14, 2024 | $0.2050 |
| May 7, 2024 | $0.2000 |
| Feb. 13, 2024 | $0.2000 |
| Nov. 7, 2023 | $0.2000 |
| Aug. 25, 2023 | $0.2000 |
KVUE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
20 analysts
- Strong Buy 0 0.0%
- Buy 1 5.0%
- Hold 15 75.0%
- Sell 2 10.0%
- Strong Sell 2 10.0%
12-Month Price Target
12 analysts · 2026-04-29
Median
$19.00
Mean
$19.58
← Below all targets
$17.57
Low
$18.00
High
$23.00
Median target
$19.00
+8.1%
Mean target
$19.58
+11.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
Next Report
May 13, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $0.27 | $0.23 | 0.04% |
| Sept. 30, 2025 | $0.28 | $0.27 | 0.01% |
| June 30, 2025 | $0.29 | $0.29 | 0.00% |
| March 31, 2025 | $0.24 | $0.23 | 0.01% |
Peer Comparison Key metrics vs sector peers
| 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 | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.50B | 32.7 | 28.3% | 8.5% | 14.7% | 71.2% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| OLPX | $897M | -134.0 | 0.07% | -2.2% | -1.1% | 69.4% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 31
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 17
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 8
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 4
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 3
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.3 | · | · | |
| Receivables Turnover | 6.7 | 7.3 | 7.4 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 16
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $3.92B | $4.01B | $3.85B | $3.77B | $3.79B | $3.80B | $3.59B | |
| Cost of Revenue | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.67B | $1.79B | $1.73B | $1.72B | $1.66B | $1.65B | $1.63B | |
| Gross Profit | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.25B | $2.23B | $2.12B | $2.05B | $2.12B | $2.16B | $1.96B | |
| R&D Expense | $98M | $94M | $91M | $99M | $106M | $97M | $105M | $100M | $133M | $78M | $99M | $89M | $103M | $90M | $94M | $88M | |
| SG&A Expense | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.53B | $1.52B | $1.50B | $1.53B | $1.38B | $1.38B | $1.35B | |
| Operating Income | $535M | $629M | $692M | $558M | $483M | $654M | $154M | $550M | $460M | $710M | $702M | $640M | $531M | $763M | $770M | $611M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $100M | $53M | $1M | · | $0 | $0 | $0 | |
| Other Non-op | $-1M | $10M | $1M | $0 | $3M | $-1M | $3M | $-1M | $0 | $-2M | $2M | $-7M | $-1M | $0 | $10M | $1M | |
| Pretax Income | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $585M | $639M | $609M | $512M | $738M | $775M | $612M | |
| Income Tax | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $147M | $209M | $140M | $151M | $152M | $170M | $100M | |
| Net Income | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $438M | $430M | $469M | $361M | $586M | $605M | $512M | |
| EPS (Basic) | $0.17 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.23 | $0.27 | $0.21 | $0.34 | $0.35 | $0.30 | |
| EPS (Diluted) | $0.16 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.23 | $0.27 | $0.21 | $0.34 | $0.35 | $0.30 | |
| Shares (Basic) | -3,834,000,000 | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | -3,830,000,000 | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | 23,000,000 | 1,916,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | 1,716,000,000 | 1,716,000,000 | 1,716,000,000 | |
| Shares (Diluted) | -3,852,000,000 | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | -3,841,000,000 | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | 23,000,000 | 1,920,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | 1,716,000,000 | 1,716,000,000 | 1,716,000,000 | |
| EBITDA | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $710M | $850M | $792M | · | · | · | · |
Balance Sheet 31
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | · | $1.06B | $1.23B | $1.69B | · | · | · | · | |
| Receivables | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | · | $2.11B | $2.10B | $2.11B | · | · | · | · | |
| Inventory | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | · | $1.89B | $2.03B | $2.22B | · | · | · | · | |
| Prepaid Expense | $432M | $531M | $525M | $505M | $494M | $460M | $557M | $645M | · | $619M | $643M | $242M | · | · | · | · | |
| Other Current Assets | $155M | $152M | $152M | $156M | $205M | $210M | $221M | $253M | · | $219M | $223M | $175M | · | · | · | · | |
| Current Assets | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | · | $5.89B | $6.22B | $6.44B | · | · | · | · | |
| PP&E (Net) | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | · | $1.87B | $1.83B | $1.84B | · | · | · | · | |
| PP&E (Gross) | $5.23B | · | · | · | $4.55B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.02B | · | · | · | $2.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $8.97B | $9.08B | $9.23B | $9.19B | · | · | · | |
| Intangibles | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | · | $9.49B | $9.68B | $9.84B | · | · | · | · | |
| Other Non-current Assets | $727M | $730M | $730M | $699M | $726M | $796M | $617M | $600M | · | $694M | $589M | $386M | · | · | · | · | |
| Total Assets | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.08B | $27.54B | $35.59B | · | · | · | · | |
| Accounts Payable | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | · | $2.28B | $2.35B | $1.78B | · | · | · | · | |
| Accrued Liabilities | $1.16B | $958M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | · | $1.29B | $1.20B | $987M | · | · | · | · | |
| Short-term Debt | $700M | $1.16B | $800M | $1.68B | $800M | $890M | $670M | $769M | · | $515M | $754M | · | · | · | · | · | |
| Current Liabilities | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | · | $5.16B | $5.30B | $4.21B | · | · | · | · | |
| Capital Leases | $107M | $98M | $96M | $76M | $76M | $86M | $88M | $98M | · | $106M | $120M | $85M | · | · | · | · | |
| Deferred Tax | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | · | $2.52B | $2.68B | $2.68B | · | · | · | · | |
| Other Non-current Liabilities | $601M | $600M | $606M | $559M | $536M | $542M | $535M | $541M | · | $569M | $593M | $516M | · | · | · | · | |
| Total Liabilities | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | · | $16.18B | $16.50B | $15.31B | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $7.68B | $7.68B | $7.68B | · | · | · | · | |
| Total Debt | · | $1.91B | $1.55B | $2.43B | · | $1.64B | $1.42B | $1.52B | · | · | · | · | · | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | · | · | · | · | |
| Paid-in Capital | $16.35B | $16.32B | $16.29B | $16.20B | $16.13B | $16.10B | $16.07B | $16.03B | · | $16.13B | $16.10B | · | · | · | · | · | |
| Retained Earnings | $-204M | $-136M | $-136M | $-163M | $-93M | $7M | $17M | $342M | · | $485M | $430M | · | · | · | · | · | |
| Treasury Stock | $439M | $439M | $369M | $305M | $242M | $121M | $98M | $98M | · | · | · | · | · | · | · | · | |
| AOCI | $-4.96B | $-5.13B | $-5.07B | $-5.70B | $-6.15B | $-5.36B | $-5.83B | $-5.67B | · | $-5.74B | $-5.51B | $-5.24B | · | · | · | · | |
| Stockholders' Equity | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $10.89B | $11.04B | $20.28B | $19.97B | · | · | · | |
| Liabilities + Equity | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.08B | $27.54B | $35.59B | · | · | · | · | |
| Shares Outstanding | 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 | 1,915,000,000 | 1,914,894,444 | 1,716,160,000 | 0 | · | · | · |
Cash Flow 17
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $141M | $142M | $136M | $150M | $182M | $141M | $149M | $174M | · | $148M | $152M | $166M | · | $161M | $165M | |
| Stock-based Comp | $30M | $25M | $37M | $44M | $54M | $58M | $61M | $81M | $113M | $2M | · | $35M | $31M | $30M | · | $35M | |
| Deferred Tax | $-97M | $16M | $-14M | $-13M | $-40M | $-40M | $-201M | $-4M | $14M | $-283M | · | $28M | $52M | $66M | · | $20M | |
| Amort. of Intangibles | $64M | $66M | $64M | $63M | $57M | $66M | $72M | $74M | $80M | $82M | $79M | $81M | $83M | $83M | $89M | · | |
| Restructuring | $86M | $84M | $60M | $60M | $65M | $31M | $48M | $41M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | $-61M | · | · | · | $-235M | · | · | · | $118M | · | · | · | · | |
| Operating Cash Flow | $854M | $294M | $621M | $428M | $793M | $249M | $440M | $287M | $950M | $674M | · | $802M | $644M | $736M | · | $338M | |
| CapEx | $110M | $98M | $88M | $179M | $132M | $59M | $90M | $153M | $223M | $114M | · | $55M | $159M | $103M | · | $37M | |
| Investing Cash Flow | $-75M | $-104M | $-90M | $-167M | $-132M | $-56M | $-85M | $-152M | $-265M | $-105M | · | $-41M | $-167M | $-108M | · | $-42M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | · | · | · | |
| Stock Repurchased | $0 | $70M | $64M | $63M | $121M | $23M | $0 | $91M | $7M | $0 | · | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-63M | · | · | · | $-91M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $398M | $398M | $393M | $392M | $393M | $393M | $383M | $383M | $383M | $383M | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-869M | $-110M | $-548M | $-310M | $-587M | $-162M | $-490M | $-326M | $-383M | $-726M | · | $7.39B | $-63M | $-635M | · | $-210M | |
| Net Change in Cash | $-77M | $69M | $13M | $-13M | $13M | $43M | $-141M | $-227M | $320M | $-169M | · | $8.15B | $434M | $-41M | · | $89M | |
| Free Cash Flow | · | · | · | $249M | · | · | · | $134M | · | · | · | $747M | · | · | · | · |
Profitability 8
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.1% | 58.9% | 58.0% | · | 58.5% | 59.1% | 57.6% | · | 57.5% | 55.5% | 55.2% | · | · | · | · | |
| Operating Margin | · | 16.7% | 18.0% | 14.9% | · | 16.8% | 3.9% | 14.1% | · | 18.1% | 17.5% | 16.6% | · | · | · | · | |
| Net Margin | · | 10.6% | 10.9% | 8.6% | · | 9.8% | 1.5% | 7.6% | · | 11.2% | 10.7% | 8.6% | · | · | · | · | |
| Pretax Margin | · | 14.0% | 15.3% | 12.2% | · | 14.8% | 1.6% | 11.0% | · | 14.9% | 15.9% | · | · | · | · | · | |
| EBITDA Margin | · | 20.5% | 21.7% | 18.6% | · | 16.8% | 3.9% | 17.9% | · | 18.1% | 21.2% | 20.6% | · | · | · | · | |
| ROA | · | 1.5% | 1.6% | 1.2% | · | 1.4% | 0.21% | 0.94% | · | · | · | · | · | · | · | · | |
| ROE | · | 3.7% | 4.0% | 3.1% | · | 3.6% | 0.55% | 1.9% | · | · | · | · | · | · | · | · | |
| ROIC | · | 3.8% | 4.0% | 3.1% | · | 3.5% | 1.2% | 3.1% | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Quick Ratio | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.1 | 13.2 | 640.0 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| Inventory Turnover | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $15.24B | $15.48B | $15.53B | · | $15.46B | $15.47B | $15.49B | · | $15.54B | $15.42B | $15.21B | · | · | · | · | |
| Net Income TTM | · | $1.52B | $1.18B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | $1.70B | $1.85B | $2.02B | · | · | · | · | |
| Market Cap | · | $31.46B | $40.07B | $45.48B | · | $44.57B | $34.82B | $41.09B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $32.23B | $40.54B | $46.85B | · | $45.16B | $35.22B | $41.45B | · | · | · | · | · | · | · | · | |
| P/E | · | 20.5 | 33.7 | 43.1 | · | 42.3 | 31.3 | 27.5 | · | 21.4 | 25.2 | · | · | · | · | · | |
| P/S | · | 2.1 | 2.6 | 2.9 | · | 2.9 | 2.2 | 2.7 | · | · | · | · | · | · | · | · | |
| P/B | · | 3.0 | 3.7 | 4.5 | · | 4.2 | 3.4 | 3.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 106.3 | · | · | · | 143.2 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 182.6 | · | · | · | 306.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 41.9 | 48.6 | 67.5 | · | 69.0 | 228.7 | 59.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 188.1 | · | · | · | 309.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.1 | 2.6 | 3.0 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 4.9% | 3.0% | 2.3% | · | 2.4% | 3.2% | 3.6% | · | 4.7% | 4.0% | · | · | · | · | · | |
| Payout Ratio | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 | — | — |
Cash Flow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.72B | $1.33B | $2.70B | — | — |
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