Financhill
Buy
75

KVUE Quote, Financials, Valuation and Earnings

Last price:
$24.47
Seasonality move :
-7.94%
Day range:
$24.01 - $24.50
52-week range:
$17.67 - $25.17
Dividend yield:
3.34%
P/E ratio:
44.44x
P/S ratio:
3.07x
P/B ratio:
4.67x
Volume:
24.4M
Avg. volume:
19.3M
1-year change:
18.99%
Market cap:
$46.9B
Revenue:
$15.5B
EPS (TTM):
$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.5B $15.1B $15B $15.4B $15.5B
Revenue Growth (YoY) 1% 4.06% -0.69% 3.3% 0.07%
 
Cost of Revenues $6.6B $6.6B $6.7B $6.8B $6.5B
Gross Profit $7.8B $8.4B $8.3B $8.6B $9B
Gross Profit Margin 54.25% 55.93% 55.42% 55.96% 57.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5.5B $5.6B $6.1B $6.3B
Other Inc / (Exp) -$4B -$109M -$51M -$44M -$842M
Operating Expenses $4.9B $5.4B $5.6B $6.2B $6.3B
Operating Income $3B $3B $2.7B $2.5B $2.6B
 
Net Interest Expenses -- -- -- $250M $378M
EBT. Incl. Unusual Items -$1B $2.9B $2.6B $2.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$137M $847M $573M $526M $385M
Net Income to Company -$879M $2.1B $2.1B $1.7B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$879M $2.1B $2.1B $1.7B $1B
 
Basic EPS (Cont. Ops) -$0.47 $1.10 $1.09 $0.90 $0.54
Diluted EPS (Cont. Ops) -$0.47 $1.10 $1.09 $0.90 $0.54
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.8B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $3.7B $3.7B $3.3B $3.2B $2.5B
EBIT $3B $2.9B $2.6B $2.5B $1.8B
 
Revenue (Reported) $14.5B $15.1B $15B $15.4B $15.5B
Operating Income (Reported) $3B $3B $2.7B $2.5B $2.6B
Operating Income (Adjusted) $3B $2.9B $2.6B $2.5B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3.6B $3.9B $3.9B $3.7B
Revenue Growth (YoY) -- -- 7.3% 1.09% -3.93%
 
Cost of Revenues -- $1.6B $1.7B $1.7B $1.6B
Gross Profit -- $2B $2.1B $2.2B $2.2B
Gross Profit Margin -- 54.49% 55.17% 57.58% 57.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4B $1.5B $1.6B $1.5B
Other Inc / (Exp) -- -$1M -$21M -$137M -$66M
Operating Expenses -- $1.3B $1.5B $1.6B $1.6B
Operating Income -- $613M $631M $659M $618M
 
Net Interest Expenses -- -- $1M $95M $94M
EBT. Incl. Unusual Items -- $612M $609M $427M $458M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $84M $140M $131M $136M
Net Income to Company -- $528M $469M $296M $322M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $528M $469M $296M $322M
 
Basic EPS (Cont. Ops) -- $0.28 $0.25 $0.15 $0.17
Diluted EPS (Cont. Ops) -- $0.28 $0.25 $0.15 $0.17
Weighted Average Basic Share -- $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share -- $1.9B $1.9B $1.9B $1.9B
 
EBITDA -- $778M $762M $685M $701M
EBIT -- $613M $610M $536M $565M
 
Revenue (Reported) -- $3.6B $3.9B $3.9B $3.7B
Operating Income (Reported) -- $613M $631M $659M $618M
Operating Income (Adjusted) -- $613M $610M $536M $565M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $15.2B $15.5B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.8B $6.7B $6.4B
Gross Profit -- -- $8.5B $8.8B $8.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.8B $6.2B $6.3B
Other Inc / (Exp) -- -$17M -$71M -$161M -$769M
Operating Expenses -- -- $5.7B $6.2B $6.3B
Operating Income -- -- $2.7B $2.5B $2.6B
 
Net Interest Expenses -- -- $1M $344M $377M
EBT. Incl. Unusual Items -- -- $2.6B $2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $614M $517M $390M
Net Income to Company -- -- $2B $1.5B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2B $1.5B $1.1B
 
Basic EPS (Cont. Ops) -- -- $1.07 $0.78 $0.55
Diluted EPS (Cont. Ops) -- -- $1.07 $0.78 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.3B $3.1B $2.5B
EBIT -- -- $2.6B $2.5B $1.9B
 
Revenue (Reported) -- -- $15.2B $15.5B $15.3B
Operating Income (Reported) -- -- $2.7B $2.5B $2.6B
Operating Income (Adjusted) -- -- $2.6B $2.5B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3.6B $3.9B $3.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.6B $1.7B $1.7B $1.6B
Gross Profit -- $2B $2.1B $2.2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4B $1.5B $1.6B $1.5B
Other Inc / (Exp) -- -$1M -$21M -$137M -$66M
Operating Expenses -- $1.3B $1.5B $1.6B $1.6B
Operating Income -- $613M $631M $659M $618M
 
Net Interest Expenses -- -- $1M $95M $94M
EBT. Incl. Unusual Items -- $612M $609M $427M $458M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $84M $140M $131M $136M
Net Income to Company -- $528M $469M $296M $322M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $528M $469M $296M $322M
 
Basic EPS (Cont. Ops) -- $0.28 $0.25 $0.15 $0.17
Diluted EPS (Cont. Ops) -- $0.28 $0.25 $0.15 $0.17
Weighted Average Basic Share -- $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share -- $1.9B $1.9B $1.9B $1.9B
 
EBITDA -- $778M $762M $685M $701M
EBIT -- $613M $610M $536M $565M
 
Revenue (Reported) -- $3.6B $3.9B $3.9B $3.7B
Operating Income (Reported) -- $613M $631M $659M $618M
Operating Income (Adjusted) -- $613M $610M $536M $565M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $618M $740M $1.2B $1.4B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.1B $2.1B $2.1B $2.2B
Inventory $1.7B $1.7B $2.2B $1.9B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $162M $154M $123M $265M $205M
Total Current Assets $4.6B $4.9B $5.9B $6.1B $5.5B
 
Property Plant And Equipment $2B $1.8B $1.8B $2B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $10.3B $9.8B $9.2B $9.3B $8.8B
Other Intangibles $11.6B $10.7B $9.9B $9.6B $8.5B
Other Long-Term Assets $496M $475M $434M $623M $726M
Total Assets $29.2B $27.9B $27.3B $27.9B $25.6B
 
Accounts Payable $1.6B $1.8B $1.8B $2.5B $2.3B
Accrued Expenses $5.3B $1.5B $1.5B $1.7B $1.4B
Current Portion Of Long-Term Debt -- -- -- -- $752M
Current Portion Of Capital Lease Obligations -- $47M $35M $44M $36M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5B $4B $3.9B $5.5B $5.7B
 
Long-Term Debt -- -- -- $7.7B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $7.5B $7.3B $16.6B $15.9B
 
Common Stock -- -- -- $19M $19M
Other Common Equity Adj -$1M -$1M -$5.5B -$5.4B -$6.1B
Common Equity $18.4B $20.4B $20B $11.2B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.4B $20.4B $20B $11.2B $9.7B
 
Total Liabilities and Equity $29.2B $27.9B $27.3B $27.9B $25.6B
Cash and Short Terms $618M $740M $1.2B $1.4B $1.1B
Total Debt -- -- -- $8.3B $8.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $1.7B $1.2B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.1B $2.2B $2.3B
Inventory -- -- $2.2B $1.9B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $175M $253M $156M
Total Current Assets -- -- $6.4B $6.1B $5.7B
 
Property Plant And Equipment -- -- $1.8B $2B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $9.2B $9B $9.1B
Other Intangibles -- -- $9.8B $9.4B $8.6B
Other Long-Term Assets -- -- $8.1B $600M $699M
Total Assets -- -- $35.6B $27.3B $26.3B
 
Accounts Payable -- -- $1.8B $2.6B $2.3B
Accrued Expenses -- -- $1.6B $1.5B $1.4B
Current Portion Of Long-Term Debt -- -- -- $1.5B $751M
Current Portion Of Capital Lease Obligations -- -- $32M $44M $37M
Other Current Liabilities -- -- -- -- -$2M
Total Current Liabilities -- -- $4.2B $6.2B $6.7B
 
Long-Term Debt -- -- $7.7B $7B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $15.3B $16.7B $16.2B
 
Common Stock -- -- -- $19M $19M
Other Common Equity Adj -- -- $48M -$5.7B -$5.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $20.3B $10.6B $10.1B
 
Total Liabilities and Equity -- -- $35.6B $27.3B $26.3B
Cash and Short Terms -- -- $1.7B $1.2B $1.1B
Total Debt -- -- $7.7B $8.6B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$879M $2.1B $2.1B $1.7B $1B
Depreciation & Amoritzation $746M $731M $644M $627M $622M
Stock-Based Compensation $115M $141M $137M $188M $254M
Change in Accounts Receivable $265M -$303M -$142M $44M -$218M
Change in Inventories $109M -$77M -$582M $349M $182M
Cash From Operations $3.4B $334M $2.5B $3.2B $1.8B
 
Capital Expenditures $229M $295M $375M $469M $434M
Cash Acquisitions $176M -- -- -- --
Cash From Investing -$83M -$171M -$390M -$488M -$425M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.6B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- $14M $8.3B $159M
Long-Term Debt Repaid -$11M -$7M -- -$14M --
Repurchase of Common Stock -- -- -- -$7M -$235M
Other Financing Activities -$3.4B $7M -$1.6B -$453M $63M
Cash From Financing -$3.5B -- -$1.6B -$2.5B -$1.6B
 
Beginning Cash (CF) $752M $618M $740M $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$143M $163M $552M $153M -$221M
Ending Cash (CF) $618M $740M $1.2B $1.4B $1.1B
 
Levered Free Cash Flow $3.2B $39M $2.2B $2.7B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $528M $469M $296M $322M
Depreciation & Amoritzation -- $165M $152M $149M $136M
Stock-Based Compensation -- $35M $35M $81M $44M
Change in Accounts Receivable -- -$60M $23M -$124M -$99M
Change in Inventories -- -$194M $17M -$63M -$66M
Cash From Operations -- $338M $802M $287M $428M
 
Capital Expenditures -- $37M $55M $153M $179M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$42M -$41M -$152M -$167M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$383M -$392M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6M $7.7B $160M $868M
Long-Term Debt Repaid -- -- -$12M -- -$750M
Repurchase of Common Stock -- -- -- -$91M -$63M
Other Financing Activities -- -$216M -$286M -$12M $27M
Cash From Financing -- -$210M $7.4B -$326M -$310M
 
Beginning Cash (CF) -- $740M $1.2B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- $3M $6M -$36M $36M
Additions / Reductions -- $86M $8.1B -$191M -$49M
Ending Cash (CF) -- $829M $9.4B $1.2B $1.1B
 
Levered Free Cash Flow -- $301M $747M $134M $249M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $2B $1.5B $1.1B
Depreciation & Amoritzation -- -- $631M $624M $609M
Stock-Based Compensation -- $35M $137M $234M $217M
Change in Accounts Receivable -- -- -$59M -$103M -$193M
Change in Inventories -- -- -$371M $269M $179M
Cash From Operations -- -- $3B $2.7B $1.9B
 
Capital Expenditures -- $37M $393M $567M $460M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$389M -$599M -$440M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.9B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- $7.7B $734M $867M
Long-Term Debt Repaid -- -- -- -$2M --
Repurchase of Common Stock -- -- -- -$98M -$207M
Other Financing Activities -- -- -$1.7B -$179M $102M
Cash From Financing -- -- $6B -$10.2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.6B -$8.2B -$79M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.6B $2.1B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $528M $469M $296M $322M
Depreciation & Amoritzation -- $165M $152M $149M $136M
Stock-Based Compensation -- $35M $35M $81M $44M
Change in Accounts Receivable -- -$60M $23M -$124M -$99M
Change in Inventories -- -$194M $17M -$63M -$66M
Cash From Operations -- $338M $802M $287M $428M
 
Capital Expenditures -- $37M $55M $153M $179M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$42M -$41M -$152M -$167M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$383M -$392M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6M $7.7B $160M $868M
Long-Term Debt Repaid -- -- -$12M -- -$750M
Repurchase of Common Stock -- -- -- -$91M -$63M
Other Financing Activities -- -$216M -$286M -$12M $27M
Cash From Financing -- -$210M $7.4B -$326M -$310M
 
Beginning Cash (CF) -- $740M $1.2B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- $3M $6M -$36M $36M
Additions / Reductions -- $86M $8.1B -$191M -$49M
Ending Cash (CF) -- $829M $9.4B $1.2B $1.1B
 
Levered Free Cash Flow -- $301M $747M $134M $249M

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