Haleon plc (HLNCF)
OTCMKTS · Delayed Price · Currency is USD
5.19
+0.06 (1.07%)
Jun 27, 2025, 3:27 PM EDT

Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of 46.55 billion. The enterprise value is 57.35 billion.

Market Cap 46.55B
Enterprise Value 57.35B

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

Current Share Class 8.99B
Shares Outstanding n/a
Shares Change (YoY) -0.95%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.96B

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 19.79.

PE Ratio 25.78
Forward PE 19.79
PS Ratio 3.31
PB Ratio 2.29
P/TBV Ratio n/a
P/FCF Ratio 18.13
P/OCF Ratio 16.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 22.33.

EV / Earnings 31.77
EV / Sales 3.79
EV / EBITDA 15.56
EV / EBIT 17.12
EV / FCF 22.33

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 572,569
Profits Per Employee 73,502
Employee Count 24,561
Asset Turnover 0.33
Inventory Turnover 3.18

Taxes

In the past 12 months, Haleon has paid 544.59 million in taxes.

Income Tax 544.59M
Effective Tax Rate 22.77%

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.24, so Haleon's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +24.19%
50-Day Moving Average 5.30
200-Day Moving Average 4.96
Relative Strength Index (RSI) 46.02
Average Volume (20 Days) 8,729

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 14.06 billion and earned 1.81 billion in profits. Earnings per share was 0.20.

Revenue 14.06B
Gross Profit 8.89B
Operating Income 3.11B
Pretax Income 2.39B
Net Income 1.81B
EBITDA 3.36B
EBIT 3.11B
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 12.88 billion in debt, giving a net cash position of -9.96 billion.

Cash & Cash Equivalents 2.91B
Total Debt 12.88B
Net Cash -9.96B
Net Cash Per Share n/a
Equity (Book Value) 20.31B
Book Value Per Share 2.24
Working Capital -117.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -312.98 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow 2.88B
Capital Expenditures -312.98M
Free Cash Flow 2.57B
FCF Per Share n/a
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 0.09, which amounts to a dividend yield of 1.65%.

Dividend Per Share 0.09
Dividend Yield 1.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 39.53%
Buyback Yield 0.95%
Shareholder Yield 2.60%
Earnings Yield 3.88%
FCF Yield 5.52%
Dividend Details

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

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 7