Haleon plc (LON:HLN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
389.90
+8.00 (2.09%)
Mar 28, 2025, 5:08 PM BST

Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of GBP 35.23 billion. The enterprise value is 43.25 billion.

Market Cap 35.23B
Enterprise Value 43.25B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Haleon has 9.04 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class n/a
Shares Outstanding 9.04B
Shares Change (YoY) -0.95%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 89.46%
Float 9.01B

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 20.53. Haleon's PEG ratio is 1.80.

PE Ratio 24.83
Forward PE 20.53
PS Ratio 3.17
PB Ratio 2.18
P/TBV Ratio n/a
P/FCF Ratio 17.18
P/OCF Ratio n/a
PEG Ratio 1.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 21.09.

EV / Earnings 29.99
EV / Sales 3.85
EV / EBITDA 15.81
EV / EBIT 17.39
EV / FCF 21.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.

Current Ratio 0.98
Quick Ratio 0.75
Debt / Equity 0.63
Debt / EBITDA 3.76
Debt / FCF 5.02
Interest Coverage 6.31

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE) 8.95%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) 8.73%
Revenue Per Employee 457,351
Profits Per Employee 58,711
Employee Count 25,408
Asset Turnover 0.33
Inventory Turnover 3.18

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 +18.15% in the last 52 weeks. The beta is 0.23, so Haleon's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +18.15%
50-Day Moving Average 387.06
200-Day Moving Average 373.23
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 29,107,782

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 11.23 billion and earned 1.44 billion in profits. Earnings per share was 0.16.

Revenue 11.23B
Gross Profit 7.10B
Operating Income 2.49B
Pretax Income 1.91B
Net Income 1.44B
EBITDA 2.68B
EBIT 2.49B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 10.29 billion in debt, giving a net cash position of -7.96 billion or -0.88 per share.

Cash & Cash Equivalents 2.33B
Total Debt 10.29B
Net Cash -7.96B
Net Cash Per Share -0.88
Equity (Book Value) 16.22B
Book Value Per Share 1.79
Working Capital -94.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -250.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow 2.30B
Capital Expenditures -250.00M
Free Cash Flow 2.05B
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 22.14% and 12.84%.

Gross Margin 63.23%
Operating Margin 22.14%
Pretax Margin 17.00%
Profit Margin 12.84%
EBITDA Margin 23.88%
EBIT Margin 22.14%
FCF Margin 18.26%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.69%.

Dividend Per Share 0.07
Dividend Yield 1.69%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 2
Payout Ratio 39.53%
Buyback Yield 0.95%
Shareholder Yield 2.64%
Earnings Yield 4.09%
FCF Yield 5.82%
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

Haleon has an Altman Z-Score of 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 2