NYSE · Household & Personal Products

KVUE (KVUE) Stock

$18.75 -0.69% NYSE: KVUE Consumer Defensive

Valuation

MetricValue
Price$18.75
Market Cap$36.00B
P/E Ratio23.14
P/B Ratio3.14
P/S Ratio2.16
EPS (TTM)$0.76
52-Week High$22.87
52-Week Low$14.02
Dividend Yield4.83%

Financials & Margins

MetricValue
ROE13.66%
ROA5.43%
ROCE25.12%
Gross Margin17.88%
Operating Margin17.88%
Net Margin10.61%
Debt/Equity0.82
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.1B$14.9B$15.4B$15.5B$15.1B
Operating Profit$2.9B$2.7B$2.5B$1.8B$2.7B
Net Profit$2.1B$2.1B$1.7B$1.0B$1.5B
EPS$1.10$1.08$0.87$0.54$0.76
Op Margin19.4%17.9%16.3%11.9%17.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.9B$27.3B$27.9B$25.6B$27.1B
Total Liabilities$7.5B$7.3B$16.6B$15.9B$16.3B
Cash$740.0M$1.2B$1.4B$1.1B$1.1B
Borrowings$129.0M$9.0B$8.4B$8.7B$8.5B

Latest News

Analyst Report: Johnson & Johnson Morningstar Research · Jul 15, 2026 4 Dividend Kings Are Crushing the S&P 500 in 2026 and Still Have Big Upside Potential 24/7 Wall St. · Jul 14, 2026 Sector Update: Healthcare Stocks Advance Late Afternoon MT Newswires · Jul 13, 2026 Sector Update: Healthcare Stocks Higher Monday Afternoon MT Newswires · Jul 13, 2026 KVUE Stock Dips After Court Revives Tylenol Autism Lawsuits Stocktwits · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$334.0M$2.5B$3.2B$1.8B$2.2B
Investing Cash Flow$-466.0M$-765.0M$-957.0M$-859.0M$-911.0M
Financing Cash Flow$7.0M$-1.6B$-460.0M$-172.0M$-106.0M
Net Cash Flow$122.0M$491.0M$151.0M$-312.0M$-8.0M
Free Cash Flow$39.0M$2.1B$2.7B$1.3B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio54.17
EV / EBITDA12.36
FCF Yield5.53%
Quick Ratio0.70
Interest Coverage7.13
Return 1Y-2.18%
Return 3Y-5.01%
Return 5Y

Ownership

Insiders Held0.05%
Institutions Held94.83%
Institutions Float Held94.88%
Institutional HolderSharesReport Date
Blackrock Inc.145,297,2922026-03-31
FMR, LLC135,093,0942026-03-31
Vanguard Capital Management LLC124,424,0372026-03-31
State Street Corporation119,571,2462026-03-31
Vanguard Portfolio Management LLC92,464,3882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADM $84.55 +4.01% 22.34 $40.75B 2.55%
CHD $99.41 -0.37% 32.39 $23.55B 1.22%
EL $100.00 -2.25% 210.12 $36.17B 1.33%
HSY $176.00 -0.12% 25.12 $35.69B 3.13%
JBS $13.41 -0.22% 18.84 $29.74B 7.38%

About KVUE

KVUE is led by CEO Kirk L. Perry, employs 22,000 people, headquartered in Summit, US, publicly traded since 2023.

KVUE stock trades at $18.75 with a market capitalization of $36.00B. The stock is valued at a price-to-earnings (P/E) ratio of 23.14, price-to-book of 3.14, price-to-sales of 2.16. Over the past 52 weeks the stock has ranged between $14.02 and $22.87, and currently trades 18.0% below its 52-week high. It pays a dividend yielding 4.83%.

On profitability, KVUE generates a return on equity (ROE) of 13.66%, above the typical market average, return on capital employed of 25.12%, an operating margin of 17.88%, a net profit margin of 10.61%.

In its most recent fiscal year, KVUE reported annual revenue of $15.1B, net profit of $1.5B, revenue has compounded at 0.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.82, a current ratio of 0.96, total assets of $27.1B, $1.1B in cash and equivalents.

KVUE has a beta of 0.50 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides