Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of GBP 34.50 billion. The enterprise value is 43.13 billion.

Market Cap	34.50B
Enterprise Value	43.13B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Haleon has 9.05 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	9.05B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	78.19%
Float	7.27B

Valuation Ratios

The trailing PE ratio is 29.06 and the forward PE ratio is 20.31. Haleon's PEG ratio is 2.07.

PE Ratio	29.06
Forward PE	20.31
PS Ratio	3.12
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.70
EV / Sales	3.84
EV / EBITDA	15.77
EV / EBIT	17.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	6.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.94%
Revenue Per Employee	442,380
Profits Per Employee	47,544
Employee Count	25,408
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Haleon has paid 539.00 million in taxes.

Income Tax	539.00M
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.19, so Haleon's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+19.00%
50-Day Moving Average	374.40
200-Day Moving Average	353.95
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	20,472,758

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 GBP 11.24 billion and earned 1.21 billion in profits. Earnings per share was 0.13.

Revenue	11.24B
Gross Profit	6.99B
Operating Income	2.49B
Pretax Income	1.79B
Net Income	1.21B
EBITDA	2.69B
EBIT	2.49B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 531.00 million in cash and 9.05 billion in debt, giving a net cash position of -8.52 billion or -0.94 per share.

Cash & Cash Equivalents	531.00M
Total Debt	9.05B
Net Cash	-8.52B
Net Cash Per Share	-0.94
Equity (Book Value)	16.71B
Book Value Per Share	1.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 22.15% and 10.75%.

Gross Margin	62.20%
Operating Margin	22.15%
Pretax Margin	15.96%
Profit Margin	10.75%
EBITDA Margin	23.89%
EBIT Margin	22.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.06
Dividend Yield	1.63%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	2.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2