Financhill
Buy
67

KVUE Quote, Financials, Valuation and Earnings

Last price:
$23.37
Seasonality move :
-6.98%
Day range:
$22.96 - $23.38
52-week range:
$17.67 - $24.46
Dividend yield:
3.5%
P/E ratio:
43.98x
P/S ratio:
2.90x
P/B ratio:
4.61x
Volume:
35.3M
Avg. volume:
17.1M
1-year change:
12.55%
Market cap:
$44.6B
Revenue:
$15.5B
EPS (TTM):
$0.53
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.7B $3.8B $3.7B $3.7B
Revenue Growth (YoY) -- -- 0.91% -2.68% -0.11%
 
Cost of Revenues -- $1.8B $1.7B $1.6B $1.6B
Gross Profit -- $2B $2B $2B $2.1B
Gross Profit Margin -- 53.12% 54.31% 55.73% 56.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.5B $1.5B $1.6B $1.5B
Other Inc / (Exp) -- -$16M -$30M -$13M -$116M
Operating Expenses -- $1.5B $1.5B $1.6B $1.5B
Operating Income -- $533M $542M $466M $557M
 
Net Interest Expenses -- -- -- $96M $95M
EBT. Incl. Unusual Items -- $517M $512M $357M $346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $59M $151M $30M $53M
Net Income to Company -- -- $361M $327M $293M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $458M $361M $327M $293M
 
Basic EPS (Cont. Ops) -- $0.24 $0.19 $0.17 $0.15
Diluted EPS (Cont. Ops) -- $0.24 $0.19 $0.17 $0.15
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 -- $606M $678M $735M $644M
EBIT -- $424M $512M $561M $494M
 
Revenue (Reported) -- $3.7B $3.8B $3.7B $3.7B
Operating Income (Reported) -- $533M $542M $466M $557M
Operating Income (Adjusted) -- $424M $512M $561M $494M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $15B $15.4B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.7B $6.8B $6.5B
Gross Profit -- -- $8.3B $8.6B $9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.6B $6.1B $6.3B
Other Inc / (Exp) -- -$16M -$51M -$45M -$842M
Operating Expenses -- -- $5.6B $6.2B $6.3B
Operating Income -- -- $2.7B $2.5B $2.6B
 
Net Interest Expenses -- -- -- $250M $378M
EBT. Incl. Unusual Items -- -- $2.6B $2.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $558M $526M $385M
Net Income to Company -- -- $2.1B $1.7B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.1B $1.7B $1B
 
Basic EPS (Cont. Ops) -- -- $1.10 $0.88 $0.53
Diluted EPS (Cont. Ops) -- -- $1.10 $0.88 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.3B $3.2B $2.5B
EBIT -- -- $2.6B $2.5B $1.8B
 
Revenue (Reported) -- -- $15B $15.4B $15.5B
Operating Income (Reported) -- -- $2.7B $2.5B $2.6B
Operating Income (Adjusted) -- -- $2.6B $2.5B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $15B $15.4B $15.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $6.7B $6.8B $6.5B --
Gross Profit $2B $8.3B $8.6B $9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $5.6B $6.1B $6.3B --
Other Inc / (Exp) -$16M -$51M -$45M -$842M --
Operating Expenses $1.5B $5.6B $6.2B $6.3B --
Operating Income $533M $2.7B $2.5B $2.6B --
 
Net Interest Expenses -- -- $250M $378M --
EBT. Incl. Unusual Items $517M $2.6B $2.2B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $558M $526M $385M --
Net Income to Company -- $2.1B $1.7B $1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $458M $2.1B $1.7B $1B --
 
Basic EPS (Cont. Ops) $0.24 $1.10 $0.88 $0.53 --
Diluted EPS (Cont. Ops) $0.24 $1.10 $0.88 $0.53 --
Weighted Average Basic Share $1.9B $7.6B $7.6B $7.7B --
Weighted Average Diluted Share $1.9B $7.6B $7.6B $7.7B --
 
EBITDA $606M $3.3B $3.2B $2.5B --
EBIT $424M $2.6B $2.5B $1.8B --
 
Revenue (Reported) $3.7B $15B $15.4B $15.5B --
Operating Income (Reported) $533M $2.7B $2.5B $2.6B --
Operating Income (Adjusted) $424M $2.6B $2.5B $1.8B --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $740M $1.2B $1.4B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.1B $2.1B $2.1B $2.2B
Inventory -- $1.7B $2.2B $1.9B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $154M $123M $265M $205M
Total Current Assets -- $4.9B $5.9B $6.1B $5.5B
 
Property Plant And Equipment -- $1.8B $1.8B $2B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill -- $9.8B $9.2B $9.3B $8.8B
Other Intangibles -- $10.7B $9.9B $9.6B $8.5B
Other Long-Term Assets -- $475M $434M $623M $726M
Total Assets -- $27.9B $27.3B $27.9B $25.6B
 
Accounts Payable -- $1.8B $1.8B $2.5B $2.3B
Accrued Expenses -- $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 -- $4B $3.9B $5.5B $5.7B
 
Long-Term Debt -- -- -- $7.7B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $7.5B $7.3B $16.6B $15.9B
 
Common Stock -- -- -- $19M $19M
Other Common Equity Adj -- -$1M -$5.5B -$5.4B -$6.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $20.4B $20B $11.2B $9.7B
 
Total Liabilities and Equity -- $27.9B $27.3B $27.9B $25.6B
Cash and Short Terms -- $740M $1.2B $1.4B $1.1B
Total Debt -- -- -- $8.3B $8.5B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $361M $327M $293M
Depreciation & Amoritzation -- -- $166M $174M $150M
Stock-Based Compensation -- -- $31M $113M $54M
Change in Accounts Receivable -- -- $68M $141M $125M
Change in Inventories -- -- -$47M $74M $169M
Cash From Operations -- -- $644M $950M $793M
 
Capital Expenditures -- -- $159M $223M $132M
Cash Acquisitions -- -- -$8M -- --
Cash From Investing -- -- -$167M -$265M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$383M -$393M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$8M $77M -$108M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$7M -$121M
Other Financing Activities -- -- -$55M -$70M $35M
Cash From Financing -- -- -$63M -$383M -$587M
 
Beginning Cash (CF) -- -- $797M $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- $20M $18M -$61M
Additions / Reductions -- -- $414M $302M $74M
Ending Cash (CF) -- -- $1.2B $1.4B $1.1B
 
Levered Free Cash Flow -- -- $485M $727M $661M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $2.1B $1.7B $1B
Depreciation & Amoritzation -- -- $644M $627M $622M
Stock-Based Compensation -- -- $137M $188M $254M
Change in Accounts Receivable -- -- -$142M $44M -$218M
Change in Inventories -- -- -$582M $349M $182M
Cash From Operations -- -- $2.5B $3.2B $1.8B
 
Capital Expenditures -- -- $375M $469M $434M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$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 -- -- -- -$14M --
Repurchase of Common Stock -- -- -- -$7M -$235M
Other Financing Activities -- -- -$1.6B -$453M $63M
Cash From Financing -- -- -$1.6B -$2.5B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $552M $153M -$221M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.2B $2.7B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $2.1B $1.7B $1B --
Depreciation & Amoritzation -- $644M $627M $622M --
Stock-Based Compensation -- $137M $188M $254M --
Change in Accounts Receivable -- -$142M $44M -$218M --
Change in Inventories -- -$582M $349M $182M --
Cash From Operations -- $2.5B $3.2B $1.8B --
 
Capital Expenditures -- $375M $469M $434M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$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 -- -- -$14M -- --
Repurchase of Common Stock -- -- -$7M -$235M --
Other Financing Activities -- -$1.6B -$453M $63M --
Cash From Financing -- -$1.6B -$2.5B -$1.6B --
 
Beginning Cash (CF) -- $3.2B $12.9B $4.6B --
Foreign Exchange Rate Adjustment -- -$61M -$2M -$91M --
Additions / Reductions -- $552M $153M -$221M --
Ending Cash (CF) -- $3.7B $13.1B $4.3B --
 
Levered Free Cash Flow -- $2.2B $2.7B $1.3B --

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

GET BETTER TRADE IDEAS

Popular

Is Tenable Stock a Buy, Sell or Hold?
Is Tenable Stock a Buy, Sell or Hold?

Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…

Is CyberArk Stock a Buy, Sell or Hold?
Is CyberArk Stock a Buy, Sell or Hold?

CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…

Is Amazon Stock Still Worth Staking On?
Is Amazon Stock Still Worth Staking On?

Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…

Stock Ideas

Buy
55
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 24

Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.

Buy
54
TNXP alert for Mar 24

Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.

Sell
36
VMI alert for Mar 24

Valmont Industries [VMI] is up 4.67% over the past day.

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

Show me the best stock