EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Kenvue Inc. (KVUE) had EBITDA of $2.97B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.12B
Net Income	$1.47B
Cost of Goods Sold	$6.33B
Gross Profit	$8.79B
Operating Expenses	$12.71B
Operating Income	$2.41B
Non-Operating Income/Expense	$-415.00M
Pre-Tax Income	$2.00B
Normalized Pre-Tax Income	$2.00B
Income after Taxes	$1.47B
Income from Continuous Operations	$1.47B
Consolidated Net Income/Loss	$1.47B
Normalized Income after Taxes	$1.47B
EBIT	$2.41B
EBITDA	$2.97B
Weighted-Average Shares Outstanding (Basic)	1.92B
Weighted-Average Shares Outstanding (Diluted)	1.92B
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$5.70B
Property, Plant, and Equipment	$2.21B
Long-Term Assets	$21.38B
Total Assets	$27.08B
Current Liabilities	$5.95B
Long-Term Debt	$7.07B
Long-Term Liabilities	$10.37B
Total Liabilities	$16.31B
Common Equity	$10.77B
Tangible Shareholders Equity	$-7.44B
Shareholders Equity	$10.77B
Common Shares Outstanding	1.92B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.20B
Cash Flow from Investing Activities	$-436.00M
Cash Flow from Financial Activities	$-1.84B
Beginning Cash	$1.07B
End Cash	$1.06B
Increase/Decrease in Cash	$-8.00M
Stock-Based Compensation	$136.00M
Common Stock Dividends Paid	$-1.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.79
Gross Margin	58.13%
Operating Margin	15.96%
EBIT Margin	15.96%
EBITDA Margin	19.64%
Pre-Tax Profit Margin	13.22%
Profit Margin	9.72%
Free Cash Flow	$1.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	3.80
Receiveable Turnover	6.35
Days Sales in Receivables	57.49
Return on Equity	13.66%
Return on Tangible Equity	-19.76%
Return on Assets	5.43%
Return on Investments	8.24%
Book Value Per Share	$5.62
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.