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Kenvue (FRA:J4D) FCF Margin % : 18.05% (As of Dec. 2024)


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What is Kenvue FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kenvue's Free Cash Flow for the three months ended in Dec. 2024 was €631 Mil. Kenvue's Revenue for the three months ended in Dec. 2024 was €3,497 Mil. Therefore, Kenvue's FCF Margin % for the quarter that ended in Dec. 2024 was 18.05%.

As of today, Kenvue's current FCF Yield % is 2.95%.

The historical rank and industry rank for Kenvue's FCF Margin % or its related term are showing as below:

FRA:J4D' s FCF Margin % Range Over the Past 10 Years
Min: 0.26   Med: 15.93   Max: 21.9
Current: 8.74


During the past 6 years, the highest FCF Margin % of Kenvue was 21.90%. The lowest was 0.26%. And the median was 15.93%.

FRA:J4D's FCF Margin % is ranked better than
76.87% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.35 vs FRA:J4D: 8.74


Kenvue FCF Margin % Historical Data

The historical data trend for Kenvue's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kenvue FCF Margin % Chart

Kenvue Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 21.90 0.26 14.38 17.48 8.64

Kenvue Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.83 3.44 8.75 4.87 18.05

Competitive Comparison of Kenvue's FCF Margin %

For the Household & Personal Products subindustry, Kenvue's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kenvue's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kenvue's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kenvue's FCF Margin % falls into.


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Kenvue FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kenvue's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1274.925/14759.525
=8.64 %

Kenvue's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=631.255/3497.21
=18.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kenvue FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kenvue's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kenvue Business Description

Traded in Other Exchanges
Address
199 Grandview Road, Skillman, NJ, USA, 08558
Kenvue is the world's largest pure-play consumer health company by sales, generating $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of silos within consumer health, such as cough, cold and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio has some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.

Kenvue Headlines

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