Financials Kenvue Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
18.70 ^USD	+0.81%		+3.14%	+8.41%

Feb. 13	Soros Fund Management reports share stake Tesla, raises stake in Nvidia and Microsoft	RE
Feb. 13	Diary - U.S. earnings week ahead	RE

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	14,950	15,444	15,455	15,025	15,439	15,882
Change	-	3.3%	0.07%	-2.78%	2.75%	2.87%
EBITDA ¹	-	3,697	3,660	3,365	3,558	3,757
Change	-	-	-1%	-8.06%	5.73%	5.58%
EBIT ¹	-	3,457	3,328	3,085	3,217	3,395
Change	-	-	-3.73%	-7.29%	4.27%	5.52%
Interest Paid ¹	-	-250	-378	-376.6	-380.6	-383.8
Earnings before Tax (EBT) ¹	-	2,190	1,415	1,956	2,509	2,734
Change	-	-	-35.39%	38.24%	28.29%	8.97%
Net income ¹	2,087	1,664	1,030	1,488	1,859	2,006
Change	-	-20.27%	-38.1%	44.49%	24.92%	7.87%
Announcement Date	3/3/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	4,011	3,915	3,666	3,894	4,000	3,899	3,662	3,741	3,839	3,764	3,685	3,839	3,934	3,855	3,764	3,921	4,037	3,954
Change	-	-2.39%	-6.36%	6.22%	2.72%	-2.53%	-6.08%	2.16%	2.62%	-1.95%	-2.09%	4.17%	2.49%	-2.01%	-2.36%	4.16%	2.97%	-2.07%
EBITDA ¹	983	961	886	933	983	952	792	808	938	876	746.4	840.9	952.1	950.7	800.8	866.1	1,006	1,003
Change	-	-2.24%	-7.8%	5.3%	5.36%	-3.15%	-16.81%	2.02%	16.09%	-6.61%	-14.79%	12.66%	13.23%	-0.15%	-15.77%	8.15%	16.19%	-0.33%
EBIT ¹	885	914	799	855	911	860	702	741	870	811	671.8	760	887.7	858.9	705.3	784.9	916.1	912.1
Change	-	3.28%	-12.58%	7.01%	6.55%	-5.6%	-18.37%	5.56%	17.41%	-6.78%	-17.17%	13.13%	16.81%	-3.24%	-17.88%	11.28%	16.72%	-0.43%
Charge d'intérêts ¹	-53	-100	-96	-95	-92	-96	-95	-94	-94	-93	-95	-94	-94	-93	-95	-	-	-
Earnings before Tax (EBT) ¹	639	585	357	427	65	577	346	458	588	526	346.4	615.2	700.6	678.1	560.9	646.8	733	709.5
Change	-	-8.45%	-38.97%	19.61%	-84.78%	787.69%	-40.03%	32.37%	28.38%	-10.54%	-34.15%	77.62%	13.87%	-3.2%	-17.29%	15.31%	13.34%	-3.21%
Net income ¹	430	438	327	296	58	383	293	322	420	398	259.6	454.4	517.7	500.5	414.9	478.1	542	523.9
Change	-	1.86%	-25.34%	-9.48%	-80.41%	560.34%	-23.5%	9.9%	30.43%	-5.24%	-34.77%	75.02%	13.95%	-3.32%	-17.12%	15.23%	13.37%	-3.33%
Announcement Date	7/20/23	10/26/23	2/8/24	5/7/24	8/6/24	11/7/24	2/6/25	5/8/25	8/7/25	11/3/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	6,900	7,500	7,651	7,345	6,925
Change	-	-	8.7%	2.01%	-4%	-5.72%
Announcement Date	3/3/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	500	400	481.4	445.3	459.5
Change	-	-20%	20.36%	-7.5%	3.19%
Free Cash Flow (FCF) ¹	2,700	1,300	1,714	2,219	2,422
Change	-	-51.85%	31.87%	29.44%	9.16%
Announcement Date	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	23.94%	23.68%	22.4%	23.05%	23.65%
EBIT Margin (%)	-	22.38%	21.53%	20.54%	20.84%	21.37%
EBT Margin (%)	-	14.18%	9.16%	13.02%	16.25%	17.22%
Net margin (%)	13.96%	10.77%	6.66%	9.91%	12.04%	12.63%
FCF margin (%)	-	17.48%	8.41%	11.41%	14.37%	15.25%
FCF / Net Income (%)	-	162.26%	126.21%	115.18%	119.35%	120.78%
Profitability
ROA	-	8.64%	8.23%	6.2%	7.21%	7.68%
ROE	-	15.28%	21.06%	20%	20.46%	20.83%
Financial Health
Leverage (Debt/EBITDA)	-	1.87x	2.05x	2.27x	2.06x	1.84x
Debt / Free cash flow	-	2.56x	5.77x	4.46x	3.31x	2.86x
Capital Intensity
CAPEX / Current Assets (%)	-	3.24%	2.59%	3.2%	2.88%	2.89%
CAPEX / EBITDA (%)	-	13.52%	10.93%	14.31%	12.52%	12.23%
CAPEX / FCF (%)	-	18.52%	30.77%	28.08%	20.07%	18.97%
Items per share
Cash flow per share ¹	-	1.73	0.884	1.063	1.324	1.453
Change	-	-	-48.89%	20.2%	24.6%	9.76%
Dividend per Share ¹	-	0.4	0.81	0.8233	0.8409	0.8594
Change	-	-	102.5%	1.64%	2.14%	2.2%
Book Value Per Share ¹	-	5.854	5.052	5.287	5.467	5.719
Change	-	-	-13.7%	4.65%	3.42%	4.61%
EPS ¹	-	0.9	0.54	0.7631	0.9492	1.032
Change	-	-	-40%	41.31%	24.39%	8.75%
Nbr of stocks (in thousands)	-	1,914,995	1,917,257	1,915,984	1,915,984	1,915,984
Announcement Date	-	2/8/24	2/6/25	-	-	-