Haleon plc (FRA:H6D0)

Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of EUR 35.90 billion. The enterprise value is 45.00 billion.

Market Cap	35.90B
Enterprise Value	45.00B

Important Dates

The next estimated earnings date is 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)	-1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	95.95%
Float	8.87B

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 18.19.

PE Ratio	20.22
Forward PE	18.19
PS Ratio	2.79
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	13.82
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 17.33.

EV / Earnings	25.34
EV / Sales	3.56
EV / EBITDA	14.63
EV / EBIT	16.29
EV / FCF	17.33

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.

Current Ratio	0.87
Quick Ratio	0.61
Debt / Equity	0.53
Debt / EBITDA	3.19
Debt / FCF	3.84
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	523,380
Profits Per Employee	72,292
Employee Count	24,561
Asset Turnover	0.34
Inventory Turnover	3.10

Taxes

In the past 12 months, Haleon has paid 530.80 million in taxes.

Income Tax	530.80M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.96%
50-Day Moving Average	4.02
200-Day Moving Average	4.42
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	1,447

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 12.85 billion and earned 1.78 billion in profits. Earnings per share was 0.19.

Revenue	12.85B
Gross Profit	8.17B
Operating Income	2.81B
Pretax Income	2.32B
Net Income	1.78B
EBITDA	3.06B
EBIT	2.81B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 788.62 million in cash and 9.97 billion in debt, giving a net cash position of -9.18 billion.

Cash & Cash Equivalents	788.62M
Total Debt	9.97B
Net Cash	-9.18B
Net Cash Per Share	n/a
Equity (Book Value)	18.66B
Book Value Per Share	2.06
Working Capital	-723.29M

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -303.32 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-303.32M
Free Cash Flow	2.60B
FCF Per Share	n/a

Margins

Gross margin is 63.56%, with operating and profit margins of 21.84% and 13.81%.

Gross Margin	63.56%
Operating Margin	21.84%
Pretax Margin	18.05%
Profit Margin	13.81%
EBITDA Margin	23.83%
EBIT Margin	21.84%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.08
Dividend Yield	1.97%
Dividend Growth (YoY)	9.42%
Years of Dividend Growth	2
Payout Ratio	39.22%
Buyback Yield	1.39%
Shareholder Yield	3.35%
Earnings Yield	4.95%
FCF Yield	7.23%

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 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7