Kenvue Inc. Free Cash Flow margin
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Free Cash Flow margin | 18.9% | 21.9% | 0.3% | 14.4% | 17.5% | 8.6% |
Kenvue Inc. (KVUE) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
KVUE key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% 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) | 6,662.0 | 6,619.0 | 6,635.0 | 6,665.0 | 6,801.0 | 6,496.0 |
% 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 Expenses | 5,263.0 | 4,860.0 | 5,407.0 | 5,617.0 | 6,131.0 | 6,329.0 |
| Research & Development Expenses (R&D) | 391.0 | 320.0 | 355.0 | 375.0 | 399.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,198.0 | 4,956.0 | 5,484.0 | 5,633.0 | 5,682.0 | 6,329.0 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 108.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 358.0 | 378.0 |
| Pre-tax Income | 2,120.0 | (1,016.0) | 2,925.0 | 2,637.0 | 2,190.0 | 1,415.0 |
% 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% |
% 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% |
| EPS | 0.76 | (0.47) | 1.08 | 1.08 | 0.90 | 0.54 |
| Diluted EPS | 0.76 | (0.47) | 1.08 | 1.08 | 0.87 | 0.54 |
% 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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
FAQ
1) What is Kenvue Inc.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 8.6%, based on the financial report for Dec 29, 2024 (Q4’2024). The average annual Free Cash Flow margin for Kenvue Inc. have been 13.2% over the past three years, and 9.9% over the past five years.
2) Is Kenvue Inc.'s Free Cash Flow margin Good?
As of today, Kenvue Inc.'s Free Cash Flow margin is 8.6%, which is higher than industry median of 5.9%. It indicates that Kenvue Inc.'s Free Cash Flow margin is Good.