Last Price$23.80.8%
Market Cap$45.5B
$15.5B
+0.1% YoY
$1,030.0M
-32.5% YoY
$7,649.0M
Net Debt to FCF - 5.7x
$1,335.0M
8.6% margin
KVUE Income Statement
KVUE Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.5B 0.1% YoY
Cost of revenue
$6,496.0M (4.5%) YoY
Pre-tax income
$1,415.0M (35.4%) YoY
9.2% margin
KVUE Income statement key metrics
Annual
Quarterly
LTM
KVUE Balance Sheet
KVUE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$25.6B
Current assets ($5,525.0M, 21.6% of total)
$1,070.0M (4.2%)
$0.0 (0.0%)
Other current assets
$4,455.0M (17.4%)
Non-current assets ($20.1B, 78.4% of total)
$0.0 (0.0%)
$1,849.0M (7.2%)
$8,474.0M (33.1%)
Other non-current assets
$9,753.0M (38.1%)
Financial position
$7,537.0M
Cash & Short-term
Investments
Total Debt
KVUE Balance Sheet Metrics
Annual
Quarterly
LTM
KVUE Cash Flow Statement
KVUE Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($312.0M) Net Change in Cash
KVUE Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,769.0M -44.2% YoY
Capital Expenditure (CAPEX)
($434.0M) -7.5% YoY
Free Cash Flow (FCF)
$1,335.0M -50.5% YoY
KVUE Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the Kenvue Inc. (KVUE) revenue?
The Kenvue Inc. (KVUE) revenue is $15.5B, reflecting a year-over-year (YoY) growth of +0.1% YoY.
What is the Kenvue Inc. (KVUE) Net Income?
The Kenvue Inc. (KVUE) Net Income is $1,030.0M, showcasing a YoY growth of -38.1% YoY.
What is Kenvue Inc. (KVUE) net debt?
What is the Kenvue Inc. (KVUE) Free Cash Flow (FCF)?
The Kenvue Inc. (KVUE) Free Cash Flow (FCF) stands at $1,335.0M, accounting for a 8.6% margin.