Value Sense
KVUE
Kenvue Inc. (KVUE)
Last Price$23.80.8%
Market Cap$45.5B
LTM Rule of 40 (EBIT margin)
16.8%
5Y avg
47.0%
Household & Personal Products industry median
13.1%
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
KVUE
is (11.3%) overvalued
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Kenvue Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
KVUE
Consumer Defensive
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Rule of 40 (EBIT margin)
0.0%
(5.8%)
23.5%
17.2%
19.6%
12.0%
KVUE
Key metrics and insights to make informed decisions.
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Kenvue Inc. (KVUE) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Kenvue Inc. logo
Kenvue Inc.KVUE
16.8%
0.1%
(40.0%)
6.7%
Median Peer Set
20.3%
2.9%
(4.3%)
10.2%
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
73.6%
65.5%
(65.6%)
(2.7%)
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF
56.3%
76.9%
99.1%
12.5%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
25.4%
3.3%
27.0%
14.4%
The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
24.1%
2.5%
3.8%
17.7%
Unilever PLC logo
Unilever PLCUL
23.3%
1.8%
(12.4%)
10.9%
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
17.3%
4.1%
(22.7%)
9.6%
The Clorox Company logo
The Clorox CompanyCLX
15.8%
(4.0%)
86.0%
3.9%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
14.7%
(1.8%)
45.5%
12.7%
Coty Inc. logo
Coty Inc.COTY
11.5%
10.2%
(85.0%)
1.5%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
0.8%
(1.9%)
(61.2%)
2.5%

KVUE key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
14,324.0
0.0%
14,467.0
1.0%
15,054.0
4.1%
14,950.0
(0.7%)
15,444.0
3.3%
15,455.0
0.1%
Cost of Goods Sold (COGS)6,662.06,619.06,635.06,665.06,801.06,496.0
Gross Profit
% margin
7,662.0
53.5%
7,848.0
54.2%
8,419.0
55.9%
8,285.0
55.4%
8,643.0
56.0%
8,959.0
58.0%
Operating Expenses5,263.04,860.05,407.05,617.06,131.06,329.0
Research & Development Expenses (R&D)391.0320.0355.0375.0399.00.0
Selling, General & Administrative Expenses (SG&A)5,198.04,956.05,484.05,633.05,682.06,329.0
Operating Income
% margin
1,846.0
12.9%
(979.0)
(6.8%)
2,920.0
19.4%
2,675.0
17.9%
2,512.0
16.3%
1,841.0
11.9%
Interest Income0.00.00.00.0108.00.0
Interest Expense0.00.00.00.0358.0378.0
Pre-tax Income2,120.0(1,016.0)2,925.02,637.02,190.01,415.0
Income Tax
% effective tax rate
685.0
32.3%
(137.0)
13.5%
894.0
30.6%
550.0
20.9%
526.0
24.0%
385.0
27.2%
Net Income
% margin
1,435.0
10.0%
(879.0)
(6.1%)
2,078.0
13.8%
2,064.0
13.8%
1,664.0
10.8%
1,030.0
6.7%
EPS0.76(0.47)1.081.080.900.54
Diluted EPS0.76(0.47)1.081.080.870.54
EBITDA
% margin
3,281.0
22.9%
3,792.0
26.2%
3,874.0
25.7%
3,638.0
24.3%
3,175.0
20.6%
1,841.0
11.9%

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FAQ

1) What is Kenvue Inc.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 16.8%, based on the financial report for Dec 29, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Kenvue Inc. have been 40.7% over the past three years, and 30.5% over the past five years.

2) Is Kenvue Inc.'s Rule of 40 (EBIT margin) Good?

As of today, Kenvue Inc.'s Rule of 40 (EBIT margin) is 16.8%, which is higher than industry median of 13.1%. It indicates that Kenvue Inc.'s Rule of 40 (EBIT margin) is Good.

3) How does Kenvue Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Kenvue Inc.'s Rule of 40 (EBIT margin) is 16.8%, which is lower than peer median of 20.3%. The list of peers includes HIMS, ELF, CL, PG, UL, CHD, CLX, KMB, COTY, EL.