Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Kenvue Inc. (KVUE) had Book Value Per Share of $5.53 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.91B
Net Income	$474.00M
Cost of Goods Sold	$1.61B
Gross Profit	$2.30B
Operating Expenses	$3.14B
Operating Income	$767.00M
Non-Operating Income/Expense	$-95.00M
Pre-Tax Income	$672.00M
Normalized Pre-Tax Income	$672.00M
Income after Taxes	$474.00M
Income from Continuous Operations	$474.00M
Consolidated Net Income/Loss	$474.00M
Normalized Income after Taxes	$474.00M
EBIT	$767.00M
EBITDA	$910.00M
Weighted-Average Shares Outstanding (Basic)	1.92B
Weighted-Average Shares Outstanding (Diluted)	1.92B
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$5.79B
Property, Plant, and Equipment	$2.21B
Long-Term Assets	$21.06B
Total Assets	$26.85B
Current Liabilities	$5.90B
Long-Term Debt	$7.07B
Long-Term Liabilities	$10.35B
Total Liabilities	$16.25B
Common Equity	$10.61B
Tangible Shareholders Equity	$-7.31B
Shareholders Equity	$10.61B
Common Shares Outstanding	1.92B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$489.00M
Cash Flow from Investing Activities	$-167.00M
Cash Flow from Financial Activities	$-295.00M
Beginning Cash	$1.06B
End Cash	$1.07B
Increase/Decrease in Cash	$13.00M
Stock-Based Compensation	$29.00M
Common Stock Dividends Paid	$-398.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.82
Gross Margin	58.89%
Operating Margin	19.62%
EBIT Margin	19.62%
EBITDA Margin	--
Pre-Tax Profit Margin	17.19%
Profit Margin	12.13%
Free Cash Flow	$350.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.96
Receiveable Turnover	1.56
Days Sales in Receivables	57.58
Return on Equity	4.47%
Return on Tangible Equity	-6.49%
Return on Assets	1.77%
Return on Investments	2.68%
Book Value Per Share	$5.53
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.