London
· Delayed Price · Currency is GBP · Price in GBXHaleon Statistics
Total Valuation
Haleon has a market cap or net worth of GBP 30.94 billion. The enterprise value is 39.63 billion.
| Market Cap | 30.94B |
| Enterprise Value | 39.63B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Haleon has 9.13 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 9.13B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 69.47% |
| Float | 6.66B |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 18.48. Haleon's PEG ratio is 1.91.
| PE Ratio | 28.99 |
| Forward PE | 18.48 |
| PS Ratio | 2.78 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.91 |
Enterprise Valuation
| EV / Earnings | 36.59 |
| EV / Sales | 3.53 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 16.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 57.42 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | 442,184 |
| Profits Per Employee | 42,624 |
| 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 +3.45% in the last 52 weeks. The beta is 0.14, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 328.44 |
| 200-Day Moving Average | 327.29 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 15,648,212 |
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 1.08 billion in profits. Earnings per share was 0.12.
| Revenue | 11.24B |
| Gross Profit | 6.96B |
| Operating Income | 2.39B |
| Pretax Income | 1.68B |
| Net Income | 1.08B |
| EBITDA | 2.58B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.04 billion in cash and 9.61 billion in debt, giving a net cash position of -8.56 billion or -0.94 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.61B |
| Net Cash | -8.56B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 1.80 |
| 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 61.94%, with operating and profit margins of 21.25% and 9.64%.
| Gross Margin | 61.94% |
| Operating Margin | 21.25% |
| Pretax Margin | 14.92% |
| Profit Margin | 9.64% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.45% |
| 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 |