Financhill
Sell
43

KVUE Quote, Financials, Valuation and Earnings

Last price:
$21.66
Seasonality move :
-3.32%
Day range:
$21.44 - $21.77
52-week range:
$17.67 - $24.46
Dividend yield:
3.73%
P/E ratio:
39.49x
P/S ratio:
2.70x
P/B ratio:
3.91x
Volume:
6M
Avg. volume:
12.9M
1-year change:
2.02%
Market cap:
$41.6B
Revenue:
$15.4B
EPS (TTM):
$0.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.3B $14.5B $15.1B $15B $15.4B
Revenue Growth (YoY) -- 1% 4.06% -0.69% 3.3%
 
Cost of Revenues $6.7B $6.6B $6.6B $6.7B $6.8B
Gross Profit $7.7B $7.8B $8.4B $8.3B $8.6B
Gross Profit Margin 53.49% 54.25% 55.93% 55.42% 55.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2B $5B $5.5B $5.6B $6.1B
Other Inc / (Exp) -$279M -$4B -$109M -$39M -$89M
Operating Expenses $5.3B $4.9B $5.4B $5.6B $6.1B
Operating Income $2.4B $3B $3B $2.7B $2.5B
 
Net Interest Expenses -- -- -- -- $250M
EBT. Incl. Unusual Items $2.1B -$1B $2.9B $2.6B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $685M -$137M $847M $573M $526M
Net Income to Company $1.4B -$879M $2.1B $2.1B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B -$879M $2.1B $2.1B $1.7B
 
Basic EPS (Cont. Ops) $0.76 -$0.47 $1.10 $1.09 $0.90
Diluted EPS (Cont. Ops) $0.76 -$0.47 $1.10 $1.09 $0.90
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $3.1B $3.7B $3.7B $3.3B $3.2B
EBIT $2.4B $3B $2.9B $2.6B $2.5B
 
Revenue (Reported) $14.3B $14.5B $15.1B $15B $15.4B
Operating Income (Reported) $2.4B $3B $3B $2.7B $2.5B
Operating Income (Adjusted) $2.4B $3B $2.9B $2.6B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.8B $3.9B $3.9B
Revenue Growth (YoY) -- -- -- 3.33% -0.41%
 
Cost of Revenues -- -- $1.7B $1.7B $1.6B
Gross Profit -- -- $2.1B $2.3B $2.3B
Gross Profit Margin -- -- 56.08% 57.47% 58.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.4B $1.5B $1.6B
Other Inc / (Exp) -- -- -$18M -$25M -$30M
Operating Expenses -- -- $1.4B $1.5B $1.6B
Operating Income -- -- $756M $710M $703M
 
Net Interest Expenses -- -- -- $100M $96M
EBT. Incl. Unusual Items -- -- $738M $585M $577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $152M $147M $194M
Net Income to Company -- -- $571M $438M $383M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $586M $438M $383M
 
Basic EPS (Cont. Ops) -- -- $0.31 $0.23 $0.20
Diluted EPS (Cont. Ops) -- -- $0.31 $0.23 $0.20
Weighted Average Basic Share -- -- $1.9B $1.9B $1.9B
Weighted Average Diluted Share -- -- $1.9B $1.9B $1.9B
 
EBITDA -- -- $890M $838M $855M
EBIT -- -- $738M $685M $673M
 
Revenue (Reported) -- -- $3.8B $3.9B $3.9B
Operating Income (Reported) -- -- $756M $710M $703M
Operating Income (Adjusted) -- -- $738M $685M $673M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $14.9B $15.5B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.7B $6.9B $6.5B
Gross Profit -- -- $8.2B $8.6B $8.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.6B $6.1B $6.4B
Other Inc / (Exp) -- -- -$37M -$95M -$739M
Operating Expenses -- -- $5.5B $6.1B $6.4B
Operating Income -- -- $2.7B $2.6B $2.5B
 
Net Interest Expenses -- -- -- $154M $379M
EBT. Incl. Unusual Items -- -- $2.6B $2.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $466M $647M $362M
Net Income to Company -- -- -- $1.7B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.2B $1.7B $1.1B
 
Basic EPS (Cont. Ops) -- -- $1.15 $0.90 $0.55
Diluted EPS (Cont. Ops) -- -- $1.15 $0.90 $0.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $3.2B $3.1B $2.6B
EBIT -- -- $2.6B $2.5B $1.9B
 
Revenue (Reported) -- -- $14.9B $15.5B $15.5B
Operating Income (Reported) -- -- $2.7B $2.6B $2.5B
Operating Income (Adjusted) -- -- $2.6B $2.5B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $11.2B $11.8B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.9B $5.2B $4.9B
Gross Profit -- -- $6.2B $6.6B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.1B $4.6B $4.8B
Other Inc / (Exp) -- -- -$21M -$77M -$726M
Operating Expenses -- -- $4.1B $4.5B $4.8B
Operating Income -- -- $2.1B $2.1B $2.1B
 
Net Interest Expenses -- -- -- $154M $283M
EBT. Incl. Unusual Items -- -- $2.1B $1.8B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $407M $496M $332M
Net Income to Company -- -- $1.7B $1.3B $737M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.7B $1.3B $737M
 
Basic EPS (Cont. Ops) -- -- $0.91 $0.71 $0.38
Diluted EPS (Cont. Ops) -- -- $0.91 $0.71 $0.38
Weighted Average Basic Share -- -- $5.7B $5.6B $5.7B
Weighted Average Diluted Share -- -- $5.7B $5.6B $5.8B
 
EBITDA -- -- $2.6B $2.4B $1.8B
EBIT -- -- $2.1B $2B $1.4B
 
Revenue (Reported) -- -- $11.2B $11.8B $11.8B
Operating Income (Reported) -- -- $2.1B $2.1B $2.1B
Operating Income (Adjusted) -- -- $2.1B $2B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $618M $740M $1.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.9B $2.1B $2.1B $2.1B
Inventory -- $1.7B $1.7B $2.2B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $162M $154M $123M $265M
Total Current Assets -- $4.6B $4.9B $5.9B $6.1B
 
Property Plant And Equipment -- $2B $1.8B $1.8B $2B
Long-Term Investments -- -- -- -- --
Goodwill -- $10.3B $9.8B $9.2B $9.3B
Other Intangibles -- $11.6B $10.7B $9.9B $9.6B
Other Long-Term Assets -- $496M $475M $434M $623M
Total Assets -- $29.2B $27.9B $27.3B $27.9B
 
Accounts Payable -- $1.6B $1.8B $1.8B $2.5B
Accrued Expenses -- $5.3B $1.5B $1.5B $1.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $47M $35M $44M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.5B $4B $3.9B $5.5B
 
Long-Term Debt -- -- -- -- $7.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.8B $7.5B $7.3B $16.6B
 
Common Stock -- -- -- -- $19M
Other Common Equity Adj -- -$1M -$1M -$5.5B -$5.4B
Common Equity -- $18.4B $20.4B $20B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $18.4B $20.4B $20B $11.2B
 
Total Liabilities and Equity -- $29.2B $27.9B $27.3B $27.9B
Cash and Short Terms -- $618M $740M $1.2B $1.4B
Total Debt -- -- -- -- $8.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $797M $1.1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.1B $2.1B $2.4B
Inventory -- -- $2.1B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $165M $219M $210M
Total Current Assets -- -- $5.5B $5.9B $5.9B
 
Property Plant And Equipment -- -- $1.7B $1.9B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $8.8B $9B $9.3B
Other Intangibles -- -- $9.5B $9.5B $8.9B
Other Long-Term Assets -- -- $392M $694M $796M
Total Assets -- -- $26B $27.1B $26.9B
 
Accounts Payable -- -- $1.7B $2.3B $2.3B
Accrued Expenses -- -- $1.5B $1.6B $1.4B
Current Portion Of Long-Term Debt -- -- -- -- $758M
Current Portion Of Capital Lease Obligations -- -- -- $46M $40M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.9B $5.2B $5.9B
 
Long-Term Debt -- -- -- $7.7B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.1B $16.2B $16.3B
 
Common Stock -- -- -- $19M $19M
Other Common Equity Adj -- -- $7M $36M -$5.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $18.9B $10.9B $10.6B
 
Total Liabilities and Equity -- -- $26B $27.1B $26.9B
Cash and Short Terms -- -- $797M $1.1B $1.1B
Total Debt -- -- -- $8.2B $8.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B -$879M $2.1B $2.1B $1.7B
Depreciation & Amoritzation $709M $746M $731M $644M $627M
Stock-Based Compensation $102M $115M $141M $137M $188M
Change in Accounts Receivable $40M $265M -$303M -$142M $44M
Change in Inventories $180M $109M -$77M -$582M $349M
Cash From Operations $3B $3.4B $334M $2.5B $3.2B
 
Capital Expenditures $289M $229M $295M $375M $469M
Cash Acquisitions -$1.8B $176M -- -- --
Cash From Investing -$2.2B -$83M -$171M -$390M -$488M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$14.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $14M $8.3B
Long-Term Debt Repaid -$40M -$11M -$7M -- -$14M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$645M -$3.4B $7M -$1.6B -$460M
Cash From Financing -$685M -$3.5B -- -$1.6B -$2.5B
 
Beginning Cash (CF) $605M $752M $618M $740M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158M -$143M $163M $552M $153M
Ending Cash (CF) $752M $618M $740M $1.2B $1.4B
 
Levered Free Cash Flow $2.7B $3.2B $39M $2.2B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $571M $438M $383M
Depreciation & Amoritzation -- -- $152M $153M $182M
Stock-Based Compensation -- -- $30M $2M $58M
Change in Accounts Receivable -- -- -$66M -$42M -$110M
Change in Inventories -- -- -$169M $132M $62M
Cash From Operations -- -- $736M $674M $249M
 
Capital Expenditures -- -- $103M $114M $59M
Cash Acquisitions -- -- $8M -- --
Cash From Investing -- -- -$108M -$105M -$56M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$383M -$393M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M -$245M $209M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$23M
Other Financing Activities -- -- -$650M -$98M $45M
Cash From Financing -- -- -$635M -$726M -$162M
 
Beginning Cash (CF) -- -- $838M $1.2B $1B
Foreign Exchange Rate Adjustment -- -- -$34M -$12M $12M
Additions / Reductions -- -- -$7M -$157M $31M
Ending Cash (CF) -- -- $797M $1.1B $1.1B
 
Levered Free Cash Flow -- -- $633M $560M $190M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $1.7B $1.1B
Depreciation & Amoritzation -- -- -- $619M $646M
Stock-Based Compensation -- -- $106M $106M $313M
Change in Accounts Receivable -- -- -- -$29M -$202M
Change in Inventories -- -- -- $228M $87M
Cash From Operations -- -- -- $2.9B $1.9B
 
Capital Expenditures -- -- $216M $405M $525M
Cash Acquisitions -- -- $8M -$8M --
Cash From Investing -- -- -- -$390M -$558M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.2B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.2B $344M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$438M -$49M
Cash From Financing -- -- -- -$2.2B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $265M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.5B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $1.7B $1.3B $737M
Depreciation & Amoritzation -- -- $478M $453M $472M
Stock-Based Compensation -- -- $106M $75M $200M
Change in Accounts Receivable -- -- -$210M -$97M -$343M
Change in Inventories -- -- -$535M $275M $13M
Cash From Operations -- -- $1.9B $2.2B $976M
 
Capital Expenditures -- -- $216M $246M $302M
Cash Acquisitions -- -- $8M -- --
Cash From Investing -- -- -$223M -$223M -$293M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.2B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $22M $8.2B $267M
Long-Term Debt Repaid -- -- -- -$14M --
Repurchase of Common Stock -- -- -- -- -$114M
Other Financing Activities -- -- -$1.5B -$383M $28M
Cash From Financing -- -- -$1.5B -$2.1B -$978M
 
Beginning Cash (CF) -- -- $2.4B $11.8B $3.6B
Foreign Exchange Rate Adjustment -- -- -$81M -$20M -$30M
Additions / Reductions -- -- $138M -$149M -$295M
Ending Cash (CF) -- -- $2.5B $11.7B $3.2B
 
Levered Free Cash Flow -- -- $1.7B $2B $674M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is down 4.18% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 6.87% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is down 4.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock