Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Kenvue Inc. (KVUE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.46B
Net Income	$1.03B
Cost of Goods Sold	$6.50B
Gross Profit	$8.96B
Operating Expenses	$13.61B
Operating Income	$1.84B
Non-Operating Income/Expense	$-426.00M
Pre-Tax Income	$1.42B
Normalized Pre-Tax Income	$1.42B
Income after Taxes	$1.03B
Income from Continuous Operations	$1.03B
Consolidated Net Income/Loss	$1.03B
Normalized Income after Taxes	$1.03B
EBIT	$1.84B
EBITDA	$2.46B
Weighted-Average Shares Outstanding (Basic)	1.92B
Weighted-Average Shares Outstanding (Diluted)	1.92B
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$5.53B
Property, Plant, and Equipment	$1.85B
Long-Term Assets	$20.08B
Total Assets	$25.60B
Current Liabilities	$5.74B
Long-Term Debt	$7.05B
Long-Term Liabilities	$10.19B
Total Liabilities	$15.93B
Common Equity	$9.67B
Tangible Shareholders Equity	$-7.65B
Shareholders Equity	$9.67B
Common Shares Outstanding	1.91B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.77B
Cash Flow from Investing Activities	$-425.00M
Cash Flow from Financial Activities	$-1.56B
Beginning Cash	$1.38B
End Cash	$1.07B
Increase/Decrease in Cash	$-312.00M
Stock-Based Compensation	$254.00M
Common Stock Dividends Paid	$-1.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.89
Gross Margin	57.97%
Operating Margin	11.91%
EBIT Margin	11.91%
EBITDA Margin	15.94%
Pre-Tax Profit Margin	9.16%
Profit Margin	6.66%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	4.08
Receiveable Turnover	7.14
Days Sales in Receivables	51.13
Return on Equity	10.65%
Return on Tangible Equity	-13.47%
Return on Assets	4.02%
Return on Investments	6.16%
Book Value Per Share	$5.05
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.