Kenvue Inc.
Kenvue Inc.
KVUE
Valuace
18
Růst
0
Zdraví
63
Cena
$ 17.14
Dnes
-0.06 (-0.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues15.1215.1215.4615.4414.9515.0514.4714.32
Cost of Revenues6.336.336.506.806.676.646.626.66
Gross Profit8.798.798.968.648.298.427.857.66
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.783.763.843.743.663.904.003.893.673.92
Cost of Revenues1.641.541.581.571.591.621.641.651.621.67
Gross Profit2.142.232.262.172.072.282.372.242.042.25
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.000.000.000.400.000.000.000.00
Selling General & Admin Expenses0.000.000.005.685.635.484.965.20
Depreciation & Amortization0.560.560.620.630.640.730.750.71
Total Operating Expenses6.096.097.126.135.625.414.865.26
Operating Income2.702.701.842.512.682.92-0.981.85
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.130.08
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.591.53
Depreciation & Amortization0.140.140.140.140.150.180.140.150.170.15
Total Operating Expenses1.311.601.571.611.591.632.211.691.591.54
Operating Income0.830.630.690.560.480.650.150.550.460.71
Net Income TTM 2025202420232022202120202019
Interest Income0.030.000.050.110.000.000.000.00
Interest Expense0.410.380.430.360.000.000.000.00
Other Expense-0.71-0.71-0.43-0.32-0.03-0.09-4.00-0.28
IBT2.002.001.422.192.642.93-1.022.12
Income Tax Expense0.530.530.390.530.550.89-0.140.69
Net Income1.471.471.031.662.092.03-0.881.44
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.010.010.000.000.010.010.020.00
Interest Expense0.100.090.110.110.150.100.110.110.100.10
Other Expense-0.40-0.10-0.10-0.10-0.14-0.08-0.09-0.12-0.10-0.13
IBT0.430.530.590.460.350.580.070.430.360.59
Income Tax Expense0.100.130.170.140.050.190.010.130.030.15
Net Income0.330.400.420.320.290.380.060.300.330.44
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.90$0.77$1.08$-0.47$0.76
EPS Diluted$0.00$0.00$0.00$0.87$0.77$1.08$-0.47$0.76
Shares Outstanding1.921.921.921.851.891.891.891.89
Diluted Shares Outstanding1.921.921.921.921.891.891.891.89
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.23
Shares Outstanding1.921.921.921.911.921.921.921.921.921.91
Diluted Shares Outstanding1.921.921.931.931.931.921.921.921.921.91
Current Assets TTM 20242023202220212020
Cash And Equivalents1.011.071.381.230.740.62
Short Term Investments0.000.000.000.000.000.00
Total Cash & ST Investments1.011.071.381.230.740.62
Accounts Receivable2.242.662.072.302.332.13
Inventory1.851.591.852.231.701.69
Other Current Assets0.780.210.810.120.150.16
Total Current Assets5.885.536.145.884.934.60
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.141.071.061.071.061.011.161.381.061.23
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.141.071.061.071.061.011.161.381.061.23
Accounts Receivable2.422.862.822.662.852.802.812.072.112.10
Inventory1.791.781.681.591.821.851.881.851.892.03
Other Current Assets0.680.150.160.210.210.220.251.381.421.49
Total Current Assets6.035.855.715.535.945.886.106.145.896.22
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment2.131.852.181.821.831.96
Goodwill8.978.849.279.199.8110.33
Intangible Assets8.768.479.629.8510.7011.61
Long-Term Investments0.040.000.070.000.000.00
Other Long-Term Assets0.450.730.410.430.480.50
Total Long-Term Assets20.5620.0821.7121.4423.0024.58
Total Assets26.4425.6027.8527.3227.9329.18
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.092.041.931.851.782.002.012.181.871.83
Goodwill9.449.499.148.849.308.979.039.278.979.08
Intangible Assets8.728.808.598.478.898.769.389.629.499.68
Long-Term Investments0.000.000.000.000.000.000.000.070.080.08
Other Long-Term Assets0.730.730.700.730.800.620.600.410.620.51
Total Long-Term Assets21.2221.2820.5520.0820.9820.5621.1921.7121.1821.32
Total Assets27.2527.1326.2625.6026.9326.4427.2827.8527.0827.54
Current Liabilities TTM 20242023202220212020
Accounts Payable2.442.252.491.831.831.58
Short-Term Debt1.471.590.640.040.000.00
Other Current Liabilities1.941.742.212.062.225.92
Current Liabilities5.945.745.483.934.047.49
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.402.572.332.252.272.442.602.492.282.35
Short-Term Debt1.951.592.471.591.691.471.570.640.560.80
Other Current Liabilities1.801.691.631.741.741.761.662.211.941.91
Current Liabilities6.165.996.675.745.955.946.175.485.165.30
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt7.057.137.780.080.000.00
Capital Leases0.090.230.140.120.000.00
Def. Tax Liability2.392.262.622.432.431.76
Total Liabilities16.2715.9316.647.307.5310.82
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.167.156.397.137.147.147.137.787.797.80
Capital Leases0.000.130.230.230.130.130.140.100.150.17
Def. Tax Liability2.432.382.322.262.382.392.572.622.522.68
Total Liabilities16.6116.4016.2015.9316.2816.2716.6616.6416.1816.50
Total Common Equity TTM 20242023202220212020
Common Stock0.020.020.020.020.000.00
Retained Earnings0.02-0.090.430.000.000.00
Comprehensive Income-5.84-6.15-5.38-5.45-4.47-3.57
Total Common Equity10.189.6711.2120.0220.4018.36
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings-0.14-0.14-0.16-0.090.010.020.340.430.490.43
Comprehensive Income-5.13-5.07-5.70-6.15-5.36-5.84-5.68-5.38-5.74-5.51
Total Common Equity10.6310.7310.059.6710.6410.1810.6211.2110.8911.04
Other TTM 20242023202220212020
Total Debt8.618.728.430.120.000.00
Book Value10.189.6711.2120.0220.4018.36
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value10.6310.7310.059.6710.6410.1810.6211.2110.8911.04
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income1.261.471.031.662.092.03-0.881.44
Depreciation & Amortization0.620.560.620.630.640.730.750.71
Stock-Based Compensation0.260.140.250.190.140.140.120.10
Change Working Capital0.070.00-0.570.80-0.51-3.134.240.80
Change In Accounts Receivable-0.130.00-0.220.04-0.14-0.300.270.04
Change In Accounts Payable-0.180.00-0.540.390.050.330.150.00
Change In Inventories0.160.000.180.35-0.58-0.080.110.18
Other Non-cash Items1.950.140.720.010.03-0.01-0.05-0.30
Cash from Operations2.350.000.003.172.530.333.403.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.330.400.420.320.290.380.060.300.330.58
Depreciation & Amortization0.140.140.140.140.150.180.140.150.170.15
Stock-Based Compensation0.030.030.040.040.050.060.060.080.110.00
Change Working Capital0.000.060.02-0.080.26-0.35-0.14-0.340.310.25
Change In Accounts Receivable0.15-0.100.05-0.100.13-0.11-0.11-0.120.14-0.04
Change In Accounts Payable0.09-0.200.12-0.010.04-0.34-0.06-0.180.16-0.10
Change In Inventories0.14-0.03-0.05-0.070.170.060.01-0.060.070.13
Other Non-cash Items0.45-0.340.020.020.080.020.520.100.10-0.02
Cash from Operations0.000.000.000.000.000.000.000.000.950.67
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.580.00-0.43-0.47-0.38-0.30-0.23-0.29
Acquisitions0.010.000.000.02-0.010.140.18-1.85
Investments0.000.000.000.00-0.01-0.01-0.03-0.02
Sales of Investment0.000.000.000.000.000.000.000.00
Other Investing Activities-0.030.000.00-0.040.000.000.000.00
Cash from Investing-0.610.000.00-0.49-0.39-0.17-0.08-2.16
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.36-0.10-0.09-0.18-0.14-0.06-0.09-0.15-0.22-0.11
Acquisitions0.000.000.000.000.000.000.000.000.010.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.050.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.27-0.11
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.580.000.008.250.00-0.01-0.01-0.04
Debt Issued0.598.720.2916.560.120.010.010.04
Issuance of Common Stock0.000.000.004.240.000.000.000.00
Repurchase of Common Stock-0.090.00-0.240.000.000.000.000.00
Dividends Paid-1.530.000.00-14.550.000.000.000.00
Other Financing Activities-0.190.000.00-0.46-1.580.01-3.45-0.65
Cash from Financing-1.930.000.00-2.53-1.580.00-3.46-0.69
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.08-0.25
Debt Issued9.110.37-0.110.13-0.110.22-0.090.270.15-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.13-0.06-0.06-0.12-0.020.00-0.090.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.38-0.38
Other Financing Activities0.000.000.000.000.000.000.000.00-0.08-0.10
Cash from Financing0.000.000.000.000.000.000.000.00-0.38-0.73
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.22-0.01-0.310.150.490.12-0.130.15
Closing Cash Balance1.011.061.071.381.230.740.620.75
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.081.14-1.06-0.010.010.04-0.14-0.230.32-0.17
Closing Cash Balance1.061.140.001.061.071.061.011.161.381.06
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow1.771.721.342.702.150.043.172.71
Real Free Cash Flow1.511.591.082.512.01-0.103.052.61
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.740.200.530.250.660.190.350.130.730.56
Real Free Cash Flow0.710.170.500.210.610.130.290.050.610.56
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