Key metrics and charts across all fundamental categories.
Stock price and market valuation
KVUE trades at $18.8, a 20.7% decrease year-over-year. Market capitalization stands at $36.06B, down 20.5% from the prior year. Track KVUE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.29B in TTM revenue declined 0.1% YoY, reaching $3.91B last quarter. TTM EBITDA of $3.19B on operating income of $767.00M shows growth is flowing through. Net income of $1.62B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $26.85B in assets and $7.07B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 22.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.4x and P/B of 3.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 19.6% is up 4.7% YoY — cost efficiency is improving. Net margin at 12.1% and gross margin of 58.9%. ROE of 15.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $350.00M on $489.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.07B provide financial flexibility. Share count is stable — no dilution or buyback activity.
