Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Kenvue Inc. (KVUE) had Tangible Shareholders Equity of $-7.44B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.78B
Net Income	$330.00M
Cost of Goods Sold	$1.64B
Gross Profit	$2.14B
Operating Expenses	$3.25B
Operating Income	$535.00M
Non-Operating Income/Expense	$-108.00M
Pre-Tax Income	$427.00M
Normalized Pre-Tax Income	$427.00M
Income after Taxes	$330.00M
Income from Continuous Operations	$330.00M
Consolidated Net Income/Loss	$330.00M
Normalized Income after Taxes	$330.00M
EBIT	$535.00M
EBITDA	$673.00M
Weighted-Average Shares Outstanding (Basic)	1.92B
Weighted-Average Shares Outstanding (Diluted)	1.92B
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$5.70B
Property, Plant, and Equipment	$2.21B
Long-Term Assets	$21.38B
Total Assets	$27.08B
Current Liabilities	$5.95B
Long-Term Debt	$7.07B
Long-Term Liabilities	$10.37B
Total Liabilities	$16.31B
Common Equity	$10.77B
Tangible Shareholders Equity	$-7.44B
Shareholders Equity	$10.77B
Common Shares Outstanding	1.92B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.20B
Cash Flow from Investing Activities	$-436.00M
Cash Flow from Financial Activities	$-1.84B
Beginning Cash	$1.07B
End Cash	$1.06B
Increase/Decrease in Cash	$-8.00M
Stock-Based Compensation	$136.00M
Common Stock Dividends Paid	$-1.58B
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	0.40
Debt to Equity Ratio	0.79
Gross Margin	56.53%
Operating Margin	14.15%
EBIT Margin	14.15%
EBITDA Margin	--
Pre-Tax Profit Margin	11.30%
Profit Margin	8.73%
Free Cash Flow	$1.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.99
Receiveable Turnover	1.59
Days Sales in Receivables	56.71
Return on Equity	3.07%
Return on Tangible Equity	-4.44%
Return on Assets	1.22%
Return on Investments	1.85%
Book Value Per Share	$5.62
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.