KVUENEUTRAL

KVUE Quick Ratio Analysis

0.61x

Updated 393h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, such as cash and receivables, without selling inventory; at 0.61x, KVUE has $0.61 of liquid assets for every $1 of current liabilities, indicating potential near-term liquidity strain.

Sector Performance

40th percentile

KVUE

0.61x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.18x(Apr 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, such as cash and receivables, without selling inventory; at 0.61x, KVUE has $0.61 of liquid assets for every $1 of current liabilities, indicating potential near-term liquidity strain.

This sits below the sector median of 0.72x, placing KVUE at the 41st percentile among its peers, meaning a majority of comparable companies hold more liquid cushioning. The trend is not available: both year-over-year and quarter-over-quarter changes are listed as N/A, and there is no historical series beyond the current 0.61x reading. With no trend to confirm improvement or deterioration, the low level alone suggests heightened short-term risk, but it does not signal an imminent default or an obvious buying opportunity. This metric aligns with the overall NEUTRAL verdict because the liquidity shortfall is a real concern yet is not extreme enough to force a bearish stance without further context.

Frequently Asked Questions

What does the Quick Ratio tell investors about KVUE?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are KVUE's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

Advertisement

Master KVUE's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full KVUE research report

Free account — no credit card

KVUE

0.61x

Sector Median

0.72x

Sector Avg

2.70x

How KVUE's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.