Haleon plc (LON:HLN)

Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of GBP 33.66 billion. The enterprise value is 41.58 billion.

Market Cap	33.66B
Enterprise Value	41.58B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Haleon has 8.91 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	8.91B
Shares Outstanding	8.91B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	92.50%
Float	8.86B

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 18.54. Haleon's PEG ratio is 1.64.

PE Ratio	22.64
Forward PE	18.54
PS Ratio	3.05
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	14.56
P/OCF Ratio	12.78
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 17.99.

EV / Earnings	24.95
EV / Sales	3.77
EV / EBITDA	15.52
EV / EBIT	17.28
EV / FCF	17.99

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.52.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	0.52
Debt / EBITDA	3.11
Debt / FCF	3.72
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	8.71%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	449,086
Profits Per Employee	67,872
Employee Count	24,561
Asset Turnover	0.33
Inventory Turnover	3.57

Taxes

In the past 12 months, Haleon has paid 472.00 million in taxes.

Income Tax	472.00M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.22, so Haleon's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-1.01%
50-Day Moving Average	382.21
200-Day Moving Average	369.65
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	16,941,215

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 11.03 billion and earned 1.67 billion in profits. Earnings per share was 0.19.

Revenue	11.03B
Gross Profit	7.08B
Operating Income	2.41B
Pretax Income	2.15B
Net Income	1.67B
EBITDA	2.77B
EBIT	2.41B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.32 billion in cash and 8.61 billion in debt, with a net cash position of -7.29 billion or -0.82 per share.

Cash & Cash Equivalents	1.32B
Total Debt	8.61B
Net Cash	-7.29B
Net Cash Per Share	-0.82
Equity (Book Value)	16.48B
Book Value Per Share	1.85
Working Capital	-383.00M

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -322.00 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-322.00M
Free Cash Flow	2.31B
FCF Per Share	0.26

Margins

Gross margin is 64.19%, with operating and profit margins of 21.87% and 15.11%.

Gross Margin	64.19%
Operating Margin	21.87%
Pretax Margin	19.51%
Profit Margin	15.11%
EBITDA Margin	25.13%
EBIT Margin	21.87%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.07
Dividend Yield	1.68%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	3
Payout Ratio	36.71%
Buyback Yield	1.89%
Shareholder Yield	3.57%
Earnings Yield	4.95%
FCF Yield	6.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6