Value Sense
KVUE
Kenvue Inc. (KVUE)
Last Price$23.80.8%
Market Cap$45.5B
LTM Free Cash Flow
$1,335.0M
YoY Growth
-50.5%
3Y CAGR
+14.6%
5Y CAGR
+8.5%
Stock quality & Intrinsic value
6/10
11.3% overvalued
KVUE
is (11.3%) overvalued
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Kenvue Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow
$2,709.0M
$3,168.0M
$39.0M
$2,150.0M
$2,699.0M
$1,335.0M
KVUE
Key metrics and insights to make informed decisions.
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Kenvue Inc. (KVUE) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Kenvue Inc. logo
Kenvue Inc.KVUE
$1,335.0M
(50.5%)
14.6%
N/A
Median Peer Set
$1,060.7M
6.6%
3.8%
2.2%
Unilever PLC logo
Unilever PLCUL
$17.1B
27.6%
10.2%
14.1%
The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
$16.7B
13.3%
3.9%
5.2%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
$3,546.0M
16.6%
8.7%
4.9%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
$2,513.0M
(9.5%)
13.4%
10.5%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
$1,145.0M
N/A
(24.4%)
(8.2%)
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
$976.4M
21.0%
3.7%
4.3%
The Clorox Company logo
The Clorox CompanyCLX
$695.0M
(4.5%)
6.2%
(3.0%)
Coty Inc. logo
Coty Inc.COTY
$293.5M
(15.3%)
(12.1%)
(11.9%)
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
$198.3M
305.4%
N/A
N/A
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF
$24.6M
(59.6%)
(4.5%)
(7.1%)

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 Free Cash Flow?

As of today, Kenvue Inc.'s last 12-month Free Cash Flow is $1,335.0M, based on the financial report for Dec 29, 2024 (Q4’2024).

2) What is Kenvue Inc.'s Free Cash Flow growth rate?

Over the last year, Kenvue Inc.'s Free Cash Flow growth was (50.5%). The average annual Free Cash Flow growth rates for Kenvue Inc. have been 14.6% over the past three years, 8.5% over the past five years.

3) Is Kenvue Inc.'s Free Cash Flow growth rate Good?

Over the last year, Kenvue Inc.'s Free Cash Flow growth was (50.5%), which is lower than industry growth of 0.7%. It indicates that Kenvue Inc.'s Free Cash Flow growth is Bad.

4) How does Kenvue Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Kenvue Inc.'s Free Cash Flow growth was (50.5%), which is lower than peer median growth of 38.2%. The list of peers includes UL, PG, CL, KMB, EL, CHD, CLX, COTY, HIMS, ELF etc.