Haleon plc (ETR:H6D0)

Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of EUR 41.16 billion. The enterprise value is 49.60 billion.

Market Cap	41.16B
Enterprise Value	49.60B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	8.91B
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	92.18%
Float	8.86B

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 19.95.

PE Ratio	21.54
Forward PE	19.95
PS Ratio	3.26
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	15.53
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 18.71.

EV / Earnings	25.95
EV / Sales	3.95
EV / EBITDA	15.66
EV / EBIT	17.49
EV / FCF	18.71

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.53.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	0.53
Debt / EBITDA	3.12
Debt / FCF	3.75
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	514,787
Profits Per Employee	77,801
Employee Count	24,561
Asset Turnover	0.33
Inventory Turnover	3.52

Taxes

In the past 12 months, Haleon has paid 541.05 million in taxes.

Income Tax	541.05M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.82%
50-Day Moving Average	4.43
200-Day Moving Average	4.28
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	31,514

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 12.64 billion and earned 1.91 billion in profits. Earnings per share was 0.21.

Revenue	12.64B
Gross Profit	8.18B
Operating Income	2.85B
Pretax Income	2.47B
Net Income	1.91B
EBITDA	3.13B
EBIT	2.85B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.52 billion in cash and 9.94 billion in debt, with a net cash position of -8.43 billion.

Cash & Cash Equivalents	1.52B
Total Debt	9.94B
Net Cash	-8.43B
Net Cash Per Share	n/a
Equity (Book Value)	18.90B
Book Value Per Share	2.12
Working Capital	-439.03M

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -369.11 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-369.11M
Free Cash Flow	2.65B
FCF Per Share	n/a

Margins

Gross margin is 64.69%, with operating and profit margins of 22.57% and 15.11%.

Gross Margin	64.69%
Operating Margin	22.57%
Pretax Margin	19.51%
Profit Margin	15.11%
EBITDA Margin	24.74%
EBIT Margin	22.57%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.08
Dividend Yield	1.74%
Dividend Growth (YoY)	9.42%
Years of Dividend Growth	3
Payout Ratio	36.71%
Buyback Yield	1.79%
Shareholder Yield	3.53%
Earnings Yield	4.64%
FCF Yield	6.44%

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 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7