Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of 45.61 billion. The enterprise value is 55.98 billion.
| Market Cap | 45.61B |
| Enterprise Value | 55.98B |
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 | n/a |
| 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 | 9.01B |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 21.80.
| EV / Earnings | 31.01 |
| EV / Sales | 3.85 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 17.39 |
| EV / FCF | 21.80 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.46% 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 | +24.46% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 39,402 |
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 |
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 |
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 |
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 0.03, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.53% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.63% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |