Haleon plc (LON:HLN)

Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of GBP 32.21 billion. The enterprise value is 40.14 billion.

Market Cap	32.21B
Enterprise Value	40.14B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Haleon has 8.97 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	8.97B
Shares Outstanding	8.97B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	93.65%
Float	8.94B

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 18.72. Haleon's PEG ratio is 1.95.

PE Ratio	21.50
Forward PE	18.72
PS Ratio	2.92
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	14.47
P/OCF Ratio	12.96
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 18.03.

EV / Earnings	26.37
EV / Sales	3.64
EV / EBITDA	14.98
EV / EBIT	16.68
EV / FCF	18.03

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	448,638
Profits Per Employee	61,968
Employee Count	24,561
Asset Turnover	0.34
Inventory Turnover	3.10

Taxes

In the past 12 months, Haleon has paid 455.00 million in taxes.

Income Tax	455.00M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.24, so Haleon's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.24%
50-Day Moving Average	371.31
200-Day Moving Average	380.74
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	19,085,791

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 11.02 billion and earned 1.52 billion in profits. Earnings per share was 0.17.

Revenue	11.02B
Gross Profit	7.00B
Operating Income	2.41B
Pretax Income	1.99B
Net Income	1.52B
EBITDA	2.63B
EBIT	2.41B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 676.00 million in cash and 8.55 billion in debt, giving a net cash position of -7.87 billion or -0.88 per share.

Cash & Cash Equivalents	676.00M
Total Debt	8.55B
Net Cash	-7.87B
Net Cash Per Share	-0.88
Equity (Book Value)	16.00B
Book Value Per Share	1.77
Working Capital	-620.00M

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -260.00 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-260.00M
Free Cash Flow	2.23B
FCF Per Share	0.25

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 0.07, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.07
Dividend Yield	1.89%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	2
Payout Ratio	39.22%
Buyback Yield	1.39%
Shareholder Yield	3.30%
Earnings Yield	4.72%
FCF Yield	6.91%

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