Haleon plc (ETR:H6D0)

Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of EUR 37.66 billion. The enterprise value is 46.91 billion.

Market Cap	37.66B
Enterprise Value	46.91B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	8.98B
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.95B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 19.34.

PE Ratio	21.60
Forward PE	19.34
PS Ratio	2.77
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	15.18
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 18.91.

EV / Earnings	26.90
EV / Sales	3.62
EV / EBITDA	14.86
EV / EBIT	16.35
EV / FCF	18.91

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	0.63
Debt / EBITDA	3.76
Debt / FCF	5.02
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	553,045
Profits Per Employee	70,995
Employee Count	24,561
Asset Turnover	0.33
Inventory Turnover	3.18

Taxes

In the past 12 months, Haleon has paid 526.02 million in taxes.

Income Tax	526.02M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.44%
50-Day Moving Average	4.64
200-Day Moving Average	4.60
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haleon had revenue of EUR 13.58 billion and earned 1.74 billion in profits. Earnings per share was 0.19.

Revenue	13.58B
Gross Profit	8.59B
Operating Income	3.01B
Pretax Income	2.31B
Net Income	1.74B
EBITDA	3.24B
EBIT	3.01B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.82 billion in cash and 12.44 billion in debt, giving a net cash position of -9.62 billion.

Cash & Cash Equivalents	2.82B
Total Debt	12.44B
Net Cash	-9.62B
Net Cash Per Share	n/a
Equity (Book Value)	19.62B
Book Value Per Share	2.16
Working Capital	-113.67M

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -302.31 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-302.31M
Free Cash Flow	2.48B
FCF Per Share	n/a

Margins

Gross margin is 63.23%, with operating and profit margins of 22.14% and 12.84%.

Gross Margin	63.23%
Operating Margin	22.14%
Pretax Margin	17.00%
Profit Margin	12.84%
EBITDA Margin	23.88%
EBIT Margin	22.14%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.08
Dividend Yield	1.82%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	2
Payout Ratio	39.53%
Buyback Yield	0.95%
Shareholder Yield	2.77%
Earnings Yield	4.63%
FCF Yield	6.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Haleon has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7