London · Delayed Price · Currency is GBP · Price in GBX Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of GBP 32.54 billion. The enterprise value is 40.03 billion.
| Market Cap | 32.54B |
| Enterprise Value | 40.03B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Haleon has 8.81 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 8.81B |
| Shares Outstanding | 8.81B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 88.60% |
| Float | 8.35B |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 16.85. Haleon's PEG ratio is 2.02.
| PE Ratio | 20.40 |
| Forward PE | 16.85 |
| PS Ratio | 2.92 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 17.29.
| EV / Earnings | 24.66 |
| EV / Sales | 3.59 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.29 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.56 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 454,534 |
| Profits Per Employee | 66,150 |
| Employee Count | 24,535 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Haleon has paid 496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.25, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 353.15 |
| 200-Day Moving Average | 363.81 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 20,074,885 |
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 11.15 billion and earned 1.62 billion in profits. Earnings per share was 0.18.
| Revenue | 11.15B |
| Gross Profit | 7.31B |
| Operating Income | 2.62B |
| Pretax Income | 2.13B |
| Net Income | 1.62B |
| EBITDA | 2.85B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 826.00 million in cash and 8.25 billion in debt, with a net cash position of -7.43 billion or -0.84 per share.
| Cash & Cash Equivalents | 826.00M |
| Total Debt | 8.25B |
| Net Cash | -7.43B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 16.44B |
| Book Value Per Share | 1.84 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -336.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -336.00M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | -470.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 65.57%, with operating and profit margins of 23.48% and 14.55%.
| Gross Margin | 65.57% |
| Operating Margin | 23.48% |
| Pretax Margin | 19.13% |
| Profit Margin | 14.55% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 23.48% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.00% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.11% |
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 |
Analyst Forecast
The average price target for Haleon is 419.65, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 419.65 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 9.92% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |