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KVUE Quote, Financials, Valuation and Earnings

Last price:
$17.00
Seasonality move :
-6.7%
Day range:
$16.92 - $17.19
52-week range:
$14.02 - $25.17
Dividend yield:
4.86%
P/E ratio:
22.84x
P/S ratio:
2.18x
P/B ratio:
3.06x
Volume:
38.2M
Avg. volume:
46M
1-year change:
-26.64%
Market cap:
$32.5B
Revenue:
$15.5B
EPS (TTM):
$0.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.5B $15B $14.9B $15.4B $15.5B
Revenue Growth (YoY) 1.06% 3.97% -0.76% 3.44% 0.08%
 
Cost of Revenues $6.6B $6.6B $6.6B $6.8B $6.5B
Gross Profit $7.9B $8.5B $8.3B $8.6B $9B
Gross Profit Margin 54.51% 56.37% 55.64% 55.77% 58.05%
 
R&D Expenses $320M $355M $375M $399M $408M
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 $5.4B $5.7B $6B
Operating Income $3B $3.1B $2.9B $2.9B $2.9B
 
Net Interest Expenses -- -- -- $358M $431M
EBT. Incl. Unusual Items -$1B $2.9B $2.6B $2.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$137M $894M $573M $526M $385M
Net Income to Company -$879M $2B $2.1B $1.7B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$879M $2B $2.1B $1.7B $1B
 
Basic EPS (Cont. Ops) -$0.47 $1.08 $1.08 $0.87 $0.54
Diluted EPS (Cont. Ops) -$0.47 $1.08 $1.08 $0.87 $0.54
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $3.7B $3.8B $3.6B $3.6B $3.6B
EBIT $3B $3.1B $2.9B $2.9B $2.9B
 
Revenue (Reported) $14.5B $15B $14.9B $15.4B $15.5B
Operating Income (Reported) $3B $3.1B $2.9B $2.9B $2.9B
Operating Income (Adjusted) $3B $3.1B $2.9B $2.9B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.8B $3.9B $3.9B $3.8B
Revenue Growth (YoY) -- -- 3.52% -0.38% -3.51%
 
Cost of Revenues -- $1.7B $1.7B $1.6B $1.5B
Gross Profit -- $2.1B $2.2B $2.3B $2.2B
Gross Profit Margin -- 56% 57.19% 58.64% 59%
 
R&D Expenses -- $90M $78M $97M $94M
Selling, General & Admin -- $1.4B $1.5B $1.6B $1.5B
Other Inc / (Exp) -- -$18M -$23M -$30M --
Operating Expenses -- $1.3B $1.4B $1.6B $1.5B
Operating Income -- $823M $844M $700M $713M
 
Net Interest Expenses -- -- $100M $108M $107M
EBT. Incl. Unusual Items -- $738M $585M $577M $526M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $152M $147M $194M $128M
Net Income to Company -- $571M $577M $383M $398M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $586M $438M $383M $398M
 
Basic EPS (Cont. Ops) -- $0.31 $0.23 $0.20 $0.21
Diluted EPS (Cont. Ops) -- $0.31 $0.23 $0.20 $0.21
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 -- $975M $997M $882M $854M
EBIT -- $823M $844M $700M $713M
 
Revenue (Reported) -- $3.8B $3.9B $3.9B $3.8B
Operating Income (Reported) -- $823M $844M $700M $713M
Operating Income (Adjusted) -- $823M $844M $700M $713M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $14.9B $15.5B $15.5B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.6B $6.9B $6.5B $6.3B
Gross Profit -- $8.2B $8.6B $8.9B $8.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $374M $369M $435M $390M
Selling, General & Admin -- $5.6B $6.1B $6.4B $6.1B
Other Inc / (Exp) -- -$37M -$62M -$735M --
Operating Expenses -- $5.4B $5.6B $6.2B $6B
Operating Income -- $2.8B $3B $2.8B $2.7B
 
Net Interest Expenses -- -- $164M $437M $429M
EBT. Incl. Unusual Items -- $2.6B $2.3B $1.4B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $513M $647M $362M $485M
Net Income to Company -- -- $1.7B $1.1B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.1B $1.7B $1.1B $1.4B
 
Basic EPS (Cont. Ops) -- $1.12 $0.92 $0.56 $0.75
Diluted EPS (Cont. Ops) -- $1.12 $0.92 $0.55 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.5B $3.6B $3.4B $3.3B
EBIT -- $2.8B $3B $2.8B $2.7B
 
Revenue (Reported) -- $14.9B $15.5B $15.5B $15B
Operating Income (Reported) -- $2.8B $3B $2.8B $2.7B
Operating Income (Adjusted) -- $2.8B $3B $2.8B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11.2B $11.8B $11.8B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.9B $5.2B $4.9B $4.7B
Gross Profit -- $6.2B $6.6B $6.9B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $272M $266M $302M $284M
Selling, General & Admin -- $4.1B $4.6B $4.8B $4.6B
Other Inc / (Exp) -- -$21M -$32M -$722M -$136M
Operating Expenses -- $3.9B $4.2B $4.7B $4.5B
Operating Income -- $2.3B $2.4B $2.2B $2.1B
 
Net Interest Expenses -- -- $164M $323M $321M
EBT. Incl. Unusual Items -- $2.1B $1.8B $1.1B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $407M $496M $332M $432M
Net Income to Company -- $1.7B $1.3B $737M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.7B $1.3B $737M $1.1B
 
Basic EPS (Cont. Ops) -- $0.90 $0.73 $0.38 $0.59
Diluted EPS (Cont. Ops) -- $0.90 $0.73 $0.38 $0.59
Weighted Average Basic Share -- $5.7B $5.5B $5.7B $5.8B
Weighted Average Diluted Share -- $5.7B $5.5B $5.8B $5.8B
 
EBITDA -- $2.8B $2.8B $2.6B $2.5B
EBIT -- $2.3B $2.4B $2.2B $2.1B
 
Revenue (Reported) -- $11.2B $11.8B $11.8B $11.3B
Operating Income (Reported) -- $2.3B $2.4B $2.2B $2.1B
Operating Income (Adjusted) -- $2.3B $2.4B $2.2B $2.1B
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 $2.1B $2B $1.9B $2.2B $2B
Long-Term Investments $122M $74M $66M $71M $36M
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 $160M $129M $81M $7.8B $7.1B
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 $320M $129M $81M $7.8B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $797M $1.1B $1.1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.1B $2.1B $2.4B $2.4B
Inventory -- $2.1B $1.9B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $165M $219M $210M --
Total Current Assets -- $5.5B $5.9B $5.9B $6B
 
Property Plant And Equipment -- $1.7B $2B $1.9B $2.1B
Long-Term Investments -- $66M $76M $46M $1M
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 $27.2B
 
Accounts Payable -- $1.7B $2.3B $2.3B $2.4B
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 $6.2B
 
Long-Term Debt -- -- $7.8B $7.1B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $7.1B $16.2B $16.3B $16.6B
 
Common Stock -- -- $19M $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 $10.6B
 
Total Liabilities and Equity -- $26B $27.1B $26.9B $27.2B
Cash and Short Terms -- $797M $1.1B $1.1B $1.1B
Total Debt -- -- $8.3B $7.1B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$879M $2B $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 $440M
Cash Acquisitions -- -- -- -- --
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 -- -- -- -- $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) $618M $740M $1.2B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134M $122M $491M $151M -$312M
Ending Cash (CF) $493M $821M $1.7B $1.5B $667M
 
Levered Free Cash Flow $3.2B $39M $2.2B $2.7B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $571M $577M $383M $398M
Depreciation & Amoritzation -- $152M $153M $182M $141M
Stock-Based Compensation -- $30M $2M $58M $25M
Change in Accounts Receivable -- -$66M -$42M -$110M -$96M
Change in Inventories -- -$169M $132M $62M -$27M
Cash From Operations -- $736M $674M $249M $294M
 
Capital Expenditures -- $103M $114M $59M $98M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$108M -$105M -$56M -$104M
 
Dividends Paid (Ex Special Dividend) -- -- $383M $393M $398M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -$245M $217M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $23M $70M
Other Financing Activities -- -$650M -$98M $37M --
Cash From Financing -- -$635M -$726M -$162M -$110M
 
Beginning Cash (CF) -- $797M $1.1B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -$34M -$12M $12M -$11M
Additions / Reductions -- -$41M -$169M $43M $69M
Ending Cash (CF) -- $722M $881M $1.1B $1.2B
 
Levered Free Cash Flow -- $633M $560M $190M $196M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $1.7B $1.1B $1.4B
Depreciation & Amoritzation -- -- $619M $646M $569M
Stock-Based Compensation -- $106M $106M $313M $160M
Change in Accounts Receivable -- -- -$29M -$202M -$22M
Change in Inventories -- -- $228M $87M $25M
Cash From Operations -- -- $2.9B $1.9B $2.1B
 
Capital Expenditures -- $216M $405M $525M $503M
Cash Acquisitions -- $8M -- -- --
Cash From Investing -- -- -$390M -$558M -$493M
 
Dividends Paid (Ex Special Dividend) -- -- $14.2B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- $8.2B $344M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $114M $318M
Other Financing Activities -- -- -$438M -$42M --
Cash From Financing -- -- -$2.2B -$1.4B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $265M -$5M $82M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.5B $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.7B $1.3B $737M $1.1B
Depreciation & Amoritzation -- $478M $453M $472M $419M
Stock-Based Compensation -- $106M $75M $200M $106M
Change in Accounts Receivable -- -$210M -$97M -$343M -$147M
Change in Inventories -- -$535M $275M $13M -$144M
Cash From Operations -- $1.9B $2.2B $976M $1.3B
 
Capital Expenditures -- $216M $246M $302M $365M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$223M -$223M -$293M -$361M
 
Dividends Paid (Ex Special Dividend) -- -- $14.2B $1.2B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $22M $8.2B $267M $746M
Long-Term Debt Repaid -- -- -$14M -- -$775M
Repurchase of Common Stock -- -- -- $114M $197M
Other Financing Activities -- -$1.5B -$383M $28M $83M
Cash From Financing -- -$1.5B -$2.1B -$978M -$968M
 
Beginning Cash (CF) -- $797M $4B $3.2B $3.3B
Foreign Exchange Rate Adjustment -- -$81M -$20M -$30M $55M
Additions / Reductions -- $57M -$169M -$325M $69M
Ending Cash (CF) -- $2.4B $3.8B $2.9B $3.4B
 
Levered Free Cash Flow -- $1.7B $2B $674M $978M

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