Every figure this model derived for KVUE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 411,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 1,110,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 5,899,000,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 5,867,000,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 10,553,000,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 425,000,000 | InterestExpenseDebt |
2026-06-28 |
| ocf | 2,325,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 15,408,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 116,000,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up KVUE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.5 |
| current ratio | 1.01 |
| current ratio reported | 1.01 |
| dilution pct | 0.05 |
| ebit cagr | -0.49 |
| ebit yoy | 10.18 |
| fcf margin | 12.42 |
| growth cv | 14.69 |
| interest cover | 6.19 |
| net debt ebitda | 2.31 |
| operating margin | 17.07 |
| owner earnings margin | 11.67 |
| revenue growth | 1.76 |
| revenue growth per share | 1.71 |
| roic | 11.59 |
| rule of 40 | 18.83 |
| sbc pct revenue | 0.75 |
What this model itself distrusts about KVUE's figures. Written by the derivation as it ran, not added afterwards.