Haleon plc (LON:HLN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
381.50
-1.20 (-0.31%)
Oct 23, 2026, 9:53 AM BST

Haleon Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,15211,03011,23311,30210,8589,545
Revenue Growth
1.11%-1.81%-0.61%4.09%13.76%-3.51%
Gross Profit
7,3127,1447,1036,9626,7295,984
Operating Income
2,6182,5032,4872,4832,3961,943
Net Income
1,6231,6671,4421,0491,0601,390
Earnings Per Share
0.180.180.160.110.110.15
EPS Growth
-2.12%17.83%38.94%-1.55%-23.75%21.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oral Health
3,5713,4613,3123,1362,9572,724
Vitamins, Minerals and Supplement
1,7011,6851,6961,6401,6751,501
Pain Relief
2,6012,5642,5642,6522,5512,237
Respiratory Health
1,8301,8732,122---
Digestive Health
9869871,029---
Therapeutic Skin Health and Other
463460510---
Revenue (Total)
11,15211,03011,23311,30210,8589,545

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8261,3502,3281,049684414
Total Debt
8,2528,63310,2449,60610,6461,010
Net Cash (Debt)
-7,426-7,283-7,916-8,557-9,962-596
Net Cash Growth
------
Net Cash Per Share
-0.83-0.81-0.86-0.92-1.08-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6512,6342,3012,1002,0631,356
Capital Expenditures
-336-322-250-234-304-228
Free Cash Flow
2,3152,3122,0511,8661,7591,128
Free Cash Flow Growth
0.13%12.72%9.91%6.08%55.94%-4.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.57%64.77%63.23%61.60%61.97%62.69%
Operating Margin
23.48%22.69%22.14%21.97%22.07%20.36%
Pretax Margin
19.13%19.51%17.00%14.40%14.90%17.14%
Profit Margin
14.55%15.11%12.84%9.28%9.76%14.56%
FCF Margin
20.76%20.96%18.26%16.51%16.20%11.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0730.0710.0660.0600.024
Dividend Per Share Growth
7.35%7.58%10.00%150.00%-
Dividend Yield
1.91%1.89%1.75%1.86%0.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0720.0223.6928.3228.52-
Forward PE
17.4118.8620.1217.2016.91-
P/FCF Ratio
14.5614.4416.6615.9217.19-
PS Ratio
3.023.033.042.632.78-