Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of EUR 43.28 billion. The enterprise value is 52.75 billion.
Market Cap | 43.28B |
Enterprise Value | 52.75B |
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 | n/a |
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 | 8.98B |
Valuation Ratios
The trailing PE ratio is 24.82.
PE Ratio | 24.82 |
Forward PE | n/a |
PS Ratio | 3.19 |
PB Ratio | 2.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.45 |
P/OCF Ratio | 15.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 21.27.
EV / Earnings | 30.25 |
EV / Sales | 3.98 |
EV / EBITDA | 16.33 |
EV / EBIT | 17.97 |
EV / FCF | 21.27 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.27% |
50-Day Moving Average | 4.63 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 60.56 |
Average Volume (20 Days) | 769 |
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 1.64%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 9.76% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.53% |
Buyback Yield | 0.95% |
Shareholder Yield | 2.59% |
Earnings Yield | 4.03% |
FCF Yield | 5.73% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |