KVUE Kenvue Inc.
NYSE, CIK 0001944048, fiscal year ends 12/31. Last price 19.57 on 2026-10-23, market value 37.6 billion dollars.
Machine-readable: KVUE.json, KVUE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 7 partial, missing 2b, 3, 5 |
partial: 2b, 3, 5 | 2025-12-28 stale: Revenue |
2022–2025 | 2026-10-23 | 4 verified, 13 unverified | method |
| Magic Formula | 92 | ok | 2026-03-29 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 76 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 45 partial, missing 2, 3 |
partial: 2, 3 | 2026-06-28 | 2022–2025 | 2026-10-23 | 0 verified, 32 unverified | method |
| Lynch GARP | 21 partial, missing 1, 2, 5 |
partial: 1, 2, 5 | 2026-06-28 | 2025–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 25 partial, missing 5 |
partial: 5 | 2026-06-28 | 2022–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 19.57 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,920,773,467 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001944048-26-000142 (1,920,773,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1944048/000194404826000142/kvue-20260628.htm 0001944048-26-000142 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 37,589,536,749 | USD | 2026-10-23 shares at 2026-07-31 | 19.57 (price 2026-10-23) / 1 x 1,920,773,467 (shares at 2026-07-31) = 37,589,536,749 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 15.12 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.01 | >= 2.0 | 0.1 / 15 |
| 2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test | 221.06 LTD / WC | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 5 years reported missing 2016, 2017, 2018, 2019, 2020 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 3 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022 XBRL check: 3 years agree, 17 unverified | 20 of 20 | 2.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 26.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.56, product 95.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 19.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 15124000000.0 | 2025-12-28 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| debt_incl_current | 7074000000.0 | 2026-06-28 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001944048-26-000142 | unverified |
| current_assets | 5899000000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001944048-26-000142 | unverified |
| current_liabilities | 5867000000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001944048-26-000142 | unverified |
| equity | 10553000000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001944048-26-000142 | unverified |
| Net income FY2021 | 2078000000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0001944048-24-000057 | unverified |
| Net income FY2022 | 2064000000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0001944048-25-000033 | unverified |
| Net income FY2023 | 1664000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Net income FY2024 | 1030000000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Net income FY2025 | 1470000000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Dividend years (Yahoo) | [2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 3 of 20 years) |
| Dividends per share FY2023 (XBRL) | 0.4 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001944048-26-000030 | verified |
| Dividends per share FY2024 (XBRL) | 0.81 | 2024-12-29 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001944048-26-000030 | verified |
| Dividends per share FY2025 (XBRL) | 0.825 | 2025-12-28 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001944048-26-000030 | verified |
| EPS diluted FY2023 | 0.9 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001944048-26-000030 | unverified |
| EPS diluted FY2024 | 0.54 | 2024-12-29 history | SEC XBRL EarningsPerShareDiluted 0001944048-26-000030 | unverified |
| EPS diluted FY2025 | 0.76 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0001944048-26-000030 | unverified |
| Shares outstanding | 1920773467.0 | 2026-07-31 | SEC cover page 10-Q 0001944048-26-000142 (1,920,773,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1944048/000194404826000142/kvue-20260628.htm 0001944048-26-000142 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (8,479,000,000) - cash | 5.85 % (rank 53) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 32,000,000 used as reported | 116.47 % (rank 29) | ||
| Combined rank | 82 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2414000000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0001944048-26-000030 | not cross-checked |
| operating_income_q | 767000000.0 | 2026-03-29 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001944048-26-000098 | not cross-checked |
| operating_income_q | 558000000.0 | 2025-03-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001944048-26-000098 | not cross-checked |
| operating_income_q | 699000000.0 | 2026-06-28 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001944048-26-000142 | not cross-checked |
| operating_income_q | 692000000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001944048-26-000142 | not cross-checked |
| current_assets | 5899000000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001944048-26-000142 | not cross-checked |
| current_liabilities | 5867000000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001944048-26-000142 | not cross-checked |
| cash | 1110000000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001944048-26-000142 | not cross-checked |
| ppe_net | 2226000000.0 | 2026-06-28 | SEC XBRL PropertyPlantAndEquipmentNet 0001944048-26-000142 | not cross-checked |
| debt_incl_current | 7074000000.0 | 2026-06-28 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001944048-26-000142 | not cross-checked |
| debt_short | 1405000000.0 | 2026-06-28 | SEC XBRL CommercialPaper 0001944048-26-000142 | not cross-checked |
| shares_out | 1920773467.0 | 2026-07-31 | SEC cover page 10-Q 0001944048-26-000142 (1,920,773,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1944048/000194404826000142/kvue-20260628.htm 0001944048-26-000142 | not cross-checked |
| Price (close) | 19.57 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 24.2 % (percentile 71.6) | 35.8 / 50 | |
| 6 month return | 15.9 % (percentile 74.6) | 14.9 / 20 | |
| Price / 52-week high | 0.984 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 22.5 % | 11.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 19.57 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.9% over 5 yrs | >= 15% | 14.0 / 25 |
| 2 Profitable every year needs at least 7 years of net income | 5 years reported | all years | None / 15 |
| 3 Net income growth, 3-yr average now vs start of window needs at least 6 years | 5 years reported | >= +10% | None / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 6.1 years | <= 4 | 7.1 / 15 |
| 5 Operating margin, 5-yr average | 16.3% | >= 20% | 6.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.1 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.1% | >= 7% | 7.9 / 15 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 19.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 2078000000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0001944048-24-000057 | unverified |
| Equity at FY2021 end | 20491000000.0 | 2022-01-02 history | SEC XBRL StockholdersEquity 0001944048-25-000033 | unverified |
| Net income FY2022 | 2064000000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0001944048-25-000033 | unverified |
| Equity at FY2022 end | 19970000000.0 | 2023-01-01 history | SEC XBRL StockholdersEquity 0001944048-26-000030 | unverified |
| Net income FY2023 | 1664000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Equity at FY2023 end | 11211000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001944048-26-000030 | unverified |
| Net income FY2024 | 1030000000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Equity at FY2024 end | 9668000000.0 | 2024-12-29 history | SEC XBRL StockholdersEquity 0001944048-26-000142 | unverified |
| Net income FY2025 | 1470000000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Equity at FY2025 end | 10765000000.0 | 2025-12-28 history | SEC XBRL StockholdersEquity 0001944048-26-000142 | unverified |
| debt_incl_current | 7074000000.0 | 2026-06-28 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001944048-26-000142 | unverified |
| debt_short | 1405000000.0 | 2026-06-28 | SEC XBRL CommercialPaper 0001944048-26-000142 | unverified |
| Operating income FY2021 | 2920000000.0 | 2022-01-02 history | SEC XBRL OperatingIncomeLoss 0001944048-24-000057 | unverified |
| Revenue FY2021 | 15054000000.0 | 2022-01-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-24-000057 | unverified |
| Operating income FY2022 | 2675000000.0 | 2023-01-01 history | SEC XBRL OperatingIncomeLoss 0001944048-25-000033 | unverified |
| Revenue FY2022 | 14950000000.0 | 2023-01-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-25-000033 | unverified |
| Operating income FY2023 | 2512000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001944048-26-000030 | unverified |
| Revenue FY2023 | 15444000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| Operating income FY2024 | 1841000000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0001944048-26-000030 | unverified |
| Revenue FY2024 | 15455000000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| Operating income FY2025 | 2414000000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0001944048-26-000030 | unverified |
| Revenue FY2025 | 15124000000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| Operating cash flow FY2021 | 334000000.0 | 2022-01-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001944048-24-000057 | unverified |
| Capital expenditure FY2021 | 295000000.0 | 2022-01-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001944048-24-000057 | unverified |
| Operating cash flow FY2022 | 2525000000.0 | 2023-01-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001944048-25-000033 | unverified |
| Capital expenditure FY2022 | 375000000.0 | 2023-01-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001944048-25-000033 | unverified |
| Operating cash flow FY2023 | 3168000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001944048-26-000030 | unverified |
| Capital expenditure FY2023 | 469000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001944048-26-000030 | unverified |
| Operating cash flow FY2024 | 1769000000.0 | 2024-12-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001944048-26-000030 | unverified |
| Capital expenditure FY2024 | 434000000.0 | 2024-12-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001944048-26-000030 | unverified |
| Operating cash flow FY2025 | 2197000000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001944048-26-000030 | unverified |
| Capital expenditure FY2025 | 475000000.0 | 2025-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001944048-26-000030 | unverified |
| Shares outstanding | 1920773467.0 | 2026-07-31 | SEC cover page 10-Q 0001944048-26-000142 (1,920,773,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1944048/000194404826000142/kvue-20260628.htm 0001944048-26-000142 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS | 25.8 | <= 25 | 9.5 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.8 | <= 0.5 | 10.4 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -19.6% | >= +10% | 1.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 19.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.76 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0001944048-26-000030 | unverified |
| debt_incl_current | 7074000000.0 | 2026-06-28 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001944048-26-000142 | unverified |
| debt_short | 1405000000.0 | 2026-06-28 | SEC XBRL CommercialPaper 0001944048-26-000142 | unverified |
| equity | 10553000000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001944048-26-000142 | unverified |
| cash | 1110000000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001944048-26-000142 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.01 | >= 1.5 | 0.2 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 264.97 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.56 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 19.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5899000000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001944048-26-000142 | unverified |
| current_liabilities | 5867000000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001944048-26-000142 | unverified |
| debt_incl_current | 7074000000.0 | 2026-06-28 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001944048-26-000142 | unverified |
| debt_short | 1405000000.0 | 2026-06-28 | SEC XBRL CommercialPaper 0001944048-26-000142 | unverified |
| Net income FY2021 | 2078000000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0001944048-24-000057 | unverified |
| Net income FY2022 | 2064000000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0001944048-25-000033 | unverified |
| Net income FY2023 | 1664000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Net income FY2024 | 1030000000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Net income FY2025 | 1470000000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| Dividend years (Yahoo) | [2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 10553000000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001944048-26-000142 | unverified |
| Shares outstanding | 1920773467.0 | 2026-07-31 | SEC cover page 10-Q 0001944048-26-000142 (1,920,773,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1944048/000194404826000142/kvue-20260628.htm 0001944048-26-000142 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,197M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 4.0% -> 5.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,197M vs 1,470M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 0.96 -> 0.96 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,919M -> 1,921M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 11.9% -> 16.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.60 -> 0.56 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-28 | 1470000000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| total_assets 2025-12-28 | 27076000000.0 | 2025-12-28 history | SEC XBRL Assets 0001944048-26-000142 | unverified |
| cfo 2025-12-28 | 2197000000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001944048-26-000030 | unverified |
| net_income 2025-12-28 | 1470000000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| net_income 2024-12-29 | 1030000000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| total_assets 2025-12-28 | 27076000000.0 | 2025-12-28 history | SEC XBRL Assets 0001944048-26-000142 | unverified |
| total_assets 2024-12-29 | 25601000000.0 | 2024-12-29 history | SEC XBRL Assets 0001944048-26-000030 | unverified |
| cfo 2025-12-28 | 2197000000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001944048-26-000030 | unverified |
| net_income 2025-12-28 | 1470000000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001944048-26-000085) 0001944048-26-000030 | unverified |
| current_assets 2025-12-28 | 5697000000.0 | 2025-12-28 history | SEC XBRL AssetsCurrent 0001944048-26-000142 | unverified |
| current_assets 2024-12-29 | 5525000000.0 | 2024-12-29 history | SEC XBRL AssetsCurrent 0001944048-26-000030 | unverified |
| current_liabilities 2025-12-28 | 5945000000.0 | 2025-12-28 history | SEC XBRL LiabilitiesCurrent 0001944048-26-000142 | unverified |
| current_liabilities 2024-12-29 | 5739000000.0 | 2024-12-29 history | SEC XBRL LiabilitiesCurrent 0001944048-26-000030 | unverified |
| shares_out 2026-07-31 | 1920773467.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001944048-26-000142 | unverified |
| shares_out 2025-08-01 | 1919069920.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001944048-25-000177 | unverified |
| operating_income 2025-12-28 | 2414000000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0001944048-26-000030 | unverified |
| operating_income 2024-12-29 | 1841000000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0001944048-26-000030 | unverified |
| revenue 2025-12-28 | 15124000000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| revenue 2024-12-29 | 15455000000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| revenue 2025-12-28 | 15124000000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| revenue 2024-12-29 | 15455000000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001944048-26-000030 | unverified |
| total_assets 2025-12-28 | 27076000000.0 | 2025-12-28 history | SEC XBRL Assets 0001944048-26-000142 | unverified |
| total_assets 2024-12-29 | 25601000000.0 | 2024-12-29 history | SEC XBRL Assets 0001944048-26-000030 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2021 | 2022-01-02 | 15,054 | 2,078 | 1.21 | none | 0001944048-24-000057 |
| 2022 | 2023-01-01 | 14,950 | 2,064 | 1.2 | none | 0001944048-25-000033 |
| 2023 | 2023-12-31 | 15,444 | 1,664 | 0.9 | paid | 0001944048-26-000030 |
| 2024 | 2024-12-29 | 15,455 | 1,030 | 0.54 | paid | 0001944048-26-000030 |
| 2025 | 2025-12-28 | 15,124 | 1,470 | 0.76 | paid | 0001944048-26-000030 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-10 | Howlett Heather | CFO | sale | 3,700 | 18.11 | 67,007 |
| 2026-05-08 | Orlando Matthew | officer | sale | 38,491 | 17.66 | 679,756 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news