London
· Delayed Price · Currency is GBP · Price in GBXHaleon Statistics
Total Valuation
Haleon has a market cap or net worth of GBP 33.71 billion. The enterprise value is 42.34 billion.
| Market Cap | 33.71B |
| Enterprise Value | 42.34B |
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 (%) | 71.89% |
| Float | 7.67B |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 19.88. Haleon's PEG ratio is 2.03.
| PE Ratio | 28.39 |
| Forward PE | 19.88 |
| PS Ratio | 3.05 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.03 |
Enterprise Valuation
| EV / Earnings | 35.05 |
| EV / Sales | 3.77 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 17.00 |
| 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 +14.32% 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 | +14.32% |
| 50-Day Moving Average | 379.16 |
| 200-Day Moving Average | 348.17 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 19,490,763 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |