Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of 43.96 billion. The enterprise value is 55.18 billion.
| Market Cap | 43.96B |
| Enterprise Value | 55.18B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 21.89.
| EV / Earnings | 40.13 |
| EV / Sales | 3.77 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 17.62 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.84 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.54 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | 559,972 |
| Profits Per Employee | 54,117 |
| Employee Count | 25,408 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.19, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 101,280 |
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 14.23 billion and earned 1.38 billion in profits. Earnings per share was 0.15.
| Revenue | 14.23B |
| Gross Profit | 8.90B |
| Operating Income | 3.04B |
| Pretax Income | 2.10B |
| Net Income | 1.38B |
| EBITDA | 3.29B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 671.07 million in cash and 11.44 billion in debt, giving a net cash position of -10.77 billion.
| Cash & Cash Equivalents | 671.07M |
| Total Debt | 11.44B |
| Net Cash | -10.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 2.30 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -250.23 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -250.23M |
| Free Cash Flow | 2.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.54%, with operating and profit margins of 21.39% and 9.66%.
| Gross Margin | 62.54% |
| Operating Margin | 21.39% |
| Pretax Margin | 14.78% |
| Profit Margin | 9.66% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 21.39% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.92% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.74% |
| Earnings Yield | n/a |
| 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 |
Scores
Haleon has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |