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 |
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 |
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 |
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 |
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% |
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 |