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 |